Form NPORT-P PACIFIC FUNDS SERIES For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001137761
          XXXXXXXX
        
      
      
      
      
        S000047581
        C000149402
      
      
    
  
  
    
      Pacific Funds Series Trust
      811-10385
      0001137761
      549300LB41OPP7XTUV13
      700 Newport Center Drive
      PO Box 7500
      Newport Beach
      
      92660
      949-219-3233
      PF International Small-Cap Fund
      S000047581
      549300FP16W5ZC0OHX82
      2022-03-31
      2022-03-31
      N
    
    
      59063131.95
      179388.45
      58883743.50
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Biffa PLC
        2138008RB4WDK7HYYS91
        
        000000000
        
          
          
          
        
        94751.00000000
        NS
        
        395100.03000000
        0.670983206086
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        B&M European Value Retail SA
        213800UK7ZRLY2K1X530
        
        000000000
        
          
          
          
        
        44965.00000000
        NS
        
        314588.82000000
        0.534254110389
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hour Glass Ltd/The
        N/A
        
        000000000
        
          
          
          
        
        179369.00000000
        NS
        
        307390.17000000
        0.522028919577
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Dexerials Corp
        N/A
        
        000000000
        
          
          
          
        
        19800.00000000
        NS
        
        534210.30000000
        0.907228834729
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Antin Infrastructure Partners
        2138008FABJXP4HUOK53
        
        000000000
        
          
          
          
        
        8000.00000000
        NS
        
        256650.00000000
        0.435858837677
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        John Wood Group PLC
        549300PLYY6I10B6S323
        
        000000000
        
          
          
          
        
        199424.00000000
        NS
        
        420612.86000000
        0.714310665387
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        LOG Commercial Properties e Pa
        N/A
        
        000000000
        
          
          
          
        
        67662.00000000
        NS
        
        413130.37000000
        0.701603440005
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermador Groupe
        969500SSIGMAGT008F11
        
        000000000
        
          
          
          
        
        3400.00000000
        NS
        
        355438.12000000
        0.603626907654
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexpol AB
        549300MN30TBRLYN3465
        
        000000000
        
          
          
          
        
        38100.00000000
        NS
        
        371884.87000000
        0.631557791498
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Industrial Trust
        549300R7WZFHXNKDJF41
        
        000000000
        
          
          
          
        
        203451.00000000
        NS
        
        402773.99000000
        0.684015597615
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        BHG Group AB
        549300ZLCWL2QTO3HR86
        
        000000000
        
          
          
          
        
        44700.00000000
        NS
        
        294868.42000000
        0.500763712483
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Persol Holdings Co Ltd
        3538000H6OI725NB2008
        
        000000000
        
          
          
          
        
        10800.00000000
        NS
        
        241988.14000000
        0.410959163966
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichikosho Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        9700.00000000
        NS
        
        275121.99000000
        0.467229108828
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon Parkerizing Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        44500.00000000
        NS
        
        337399.88000000
        0.572993257468
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Renesas Electronics Corp
        5299000EPC47VJQOFB81
        
        000000000
        
          
          
          
        
        72400.00000000
        NS
        
        838896.56000000
        1.424665807804
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Irish Residential Properties R
        635400EOPACLULRENY18
        
        000000000
        
          
          
          
        
        292500.00000000
        NS
        
        470482.59000000
        0.799002512467
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        EBOS Group Ltd
        N/A
        
        000000000
        
          
          
          
        
        12000.00000000
        NS
        
        343717.68000000
        0.583722534556
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Park24 Co Ltd
        549300LFG2WZWCWM4M68
        
        000000000
        
          
          
          
        
        20300.00000000
        NS
        
        332185.78000000
        0.564138351699
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sabre Insurance Group PLC
        2138006RXRQ8P8VKGV98
        
        000000000
        
          
          
          
        
        108259.00000000
        NS
        
        328788.97000000
        0.558369679740
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TIS Inc
        35380064HYEZXBQHDF07
        
        000000000
        
          
          
          
        
        21900.00000000
        NS
        
        512516.87000000
        0.870387715753
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SomnoMed Ltd
        529900NFR8QFOLJGP577
        
        000000000
        
          
          
          
        
        60187.00000000
        NS
        
        87373.59000000
        0.148383212082
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Meitec Corp
        N/A
        
        000000000
        
          
          
          
        
        5900.00000000
        NS
        
        319612.58000000
        0.542785769046
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Robinsons Land Corp
        254900BUUS5N9MUSIS52
        
        000000000
        
          
          
          
        
        1247103.00000000
        NS
        
        492109.88000000
        0.835731308421
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Vitzrocell Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        20200.00000000
        NS
        
        235541.47000000
        0.400011031907
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosegur Cia de Seguridad SA
        549300N94L4D5NDBFG97
        
        000000000
        
          
          
          
        
        116000.00000000
        NS
        
        251456.17000000
        0.427038355671
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Fagron
        549300TRKRUFK2RRG779
        
        000000000
        
          
          
          
        
        29800.00000000
        NS
        
        542946.65000000
        0.922065442391
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Century Pacific Food Inc
        254900NFV7QTJB821G52
        
        000000000
        
          
          
          
        
        1035687.00000000
        NS
        
        470357.42000000
        0.798789941064
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        On the Beach Group PLC
        213800K51Y9BZY7F9R69
        
        000000000
        
          
          
          
        
        87250.00000000
        NS
        
        268774.43000000
        0.456449291475
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Dalata Hotel Group PLC
        635400L2CWET7ONOBJ04
        
        000000000
        
          
          
          
        
        77500.00000000
        NS
        
        339508.12000000
        0.576573600487
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicat SA
        9695009YI1863TOVDP79
        
        000000000
        
          
          
          
        
        10200.00000000
        NS
        
        345700.90000000
        0.587090560911
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Soulbrain Co Ltd/New
        N/A
        
        000000000
        
          
          
          
        
        2500.00000000
        NS
        
        500989.75000000
        0.850811650587
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        GrafTech International Ltd
        549300GY32W00XP57351
        
        384313508
        
          
          
        
        38472.00000000
        NS
        USD
        370100.64000000
        0.628527702217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amsterdam Commodities NV
        7245001M40ANG7IIS437
        
        000000000
        
          
          
          
        
        17100.00000000
        NS
        
        462290.74000000
        0.785090608242
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Selamat Sempurna Tbk PT
        N/A
        
        000000000
        
          
          
          
        
        2486500.00000000
        NS
        
        245836.73000000
        0.417495076548
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Helios Towers PLC
        213800DGC7GS4XCHCU30
        
        000000000
        
          
          
          
        
        132240.00000000
        NS
        
        200469.51000000
        0.340449669270
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bodycote PLC
        213800V93QFW53NB7Y29
        
        000000000
        
          
          
          
        
        30772.00000000
        NS
        
        254092.11000000
        0.431514871332
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        
        03674X106
        
          
          
        
        16865.00000000
        NS
        USD
        514888.45000000
        0.874415278981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Mattson Fastighetsforetag
        549300UP4ZA93HCPRZ59
        
        000000000
        
          
          
          
        
        9300.00000000
        NS
        
        163400.83000000
        0.277497353747
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Lectra
        9695000KWQEBUDT6IO19
        
        000000000
        
          
          
          
        
        6100.00000000
        NS
        
        289920.50000000
        0.492360849985
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Roland Corp
        N/A
        
        000000000
        
          
          
          
        
        12500.00000000
        NS
        
        412494.94000000
        0.700524313641
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyve Group PLC
        549300ZOQOW485BCD047
        
        000000000
        
          
          
          
        
        161594.00000000
        NS
        
        150602.93000000
        0.255763171714
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Impro Precision Industries Ltd
        2549009NAG20HWV31U35
        
        000000000
        
          
          
          
        
        202179.00000000
        NS
        
        51104.19000000
        0.086788283085
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adient PLC
        5493002QLDY8O75RTR78
        
        000000000
        
          
          
          
        
        6600.00000000
        NS
        USD
        269082.00000000
        0.456971625793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grainger PLC
        2138007CEIRKZMNI2979
        
        000000000
        
          
          
          
        
        122204.00000000
        NS
        
        466060.23000000
        0.791492188332
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        GMO internet Inc
        529900BFZEY3BESHBW90
        
        000000000
        
          
          
          
        
        17400.00000000
        NS
        
        395074.27000000
        0.670939458867
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitani Corp
        N/A
        
        000000000
        
          
          
          
        
        11500.00000000
        NS
        
        174401.71000000
        0.296179725733
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Open Text Corp
        549300HP7ONDQODZJV16
        
        683715106
        
          
          
          
        
        16300.00000000
        NS
        
        691167.46000000
        1.173783151201
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Granges AB
        5493006UG44TYSIXOB13
        
        000000000
        
          
          
          
        
        37500.00000000
        NS
        
        367645.94000000
        0.624358979486
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Test Research Inc
        N/A
        
        000000000
        
          
          
          
        
        116916.00000000
        NS
        
        275747.16000000
        0.468290811028
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Adtalem Global Education Inc
        549300Z467EZLMODV621
        
        00737L103
        
          
          
        
        9200.00000000
        NS
        USD
        273332.00000000
        0.464189237560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HRnetgroup Ltd
        5493005F7ABID7YZD323
        
        000000000
        
          
          
          
        
        386665.00000000
        NS
        
        219208.69000000
        0.372273698936
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Richter Gedeon Nyrt
        549300J6ZJW5IH4WEE46
        
        000000000
        
          
          
          
        
        13615.00000000
        NS
        
        287805.02000000
        0.488768211552
        Long
        EC
        CORP
        HU
        N
        
        1
        
          N
          N
          N
        
      
      
        YUTO TECH.
        300300FSMGQ1XKYWTT66
        
        000000000
        
          
          
          
        
        90920.00000000
        NS
        
        372888.93000000
        0.633262948032
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Precision Tsugami China Corp L
        N/A
        
        000000000
        
          
          
          
        
        213178.00000000
        NS
        
        244244.65000000
        0.414791308232
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Reach PLC
        213800GNI5XF3XOATR61
        
        000000000
        
          
          
          
        
        116229.00000000
        NS
        
        279270.60000000
        0.474274533853
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Capcom Co Ltd
        529900JJWQKXS3TC8744
        
        000000000
        
          
          
          
        
        12800.00000000
        NS
        
        310327.39000000
        0.527017087492
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vistry Group PLC
        2138001KOWN7CG9SLK53
        
        000000000
        
          
          
          
        
        24288.00000000
        NS
        
        298844.54000000
        0.507516204366
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        S Foods Inc
        N/A
        
        000000000
        
          
          
          
        
        20800.00000000
        NS
        
        558092.44000000
        0.947786955834
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SUMCO Corp
        353800SUSRUOM0V6KU92
        
        000000000
        
          
          
          
        
        22400.00000000
        NS
        
        366574.61000000
        0.622539580894
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GUD Holdings Ltd
        254900KHH5GGEGUIZS22
        
        000000000
        
          
          
          
        
        50713.00000000
        NS
        
        438938.59000000
        0.745432548798
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Value Partners Group Ltd
        549300RYVTCSHFKXHB81
        
        000000000
        
          
          
          
        
        536638.00000000
        NS
        
        229015.28000000
        0.388927854085
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        DIC Asset AG
        52990044JL2ZPWONU738
        
        000000000
        
          
          
          
        
        30900.00000000
        NS
        
        493590.28000000
        0.838245414882
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Industries Ltd
        N/A
        
        000000000
        
          
          
          
        
        17200.00000000
        NS
        
        152722.16000000
        0.259362178629
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Imdex Ltd
        529900H31NX5KRKXB865
        
        000000000
        
          
          
          
        
        137804.00000000
        NS
        
        279071.88000000
        0.473937055309
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        San-Ai Obbli Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        36300.00000000
        NS
        
        278004.81000000
        0.472124891312
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Harbour Energy PLC
        213800YPC42DYBKVPF97
        
        000000000
        
          
          
          
        
        80921.00000000
        NS
        
        511609.97000000
        0.868847562315
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BlackRock Liquidity Funds T-Fund
        5493002L9DNZ83RX7V61
        
        09248U718
        
          
          
        
        3009510.28000000
        NS
        USD
        3009510.28000000
        5.110935720314
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CCL Industries Inc
        549300TD3EMSRRC0YH75
        
        124900309
        
          
          
          
        
        7700.00000000
        NS
        
        347382.31000000
        0.589946034935
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Indra Sistemas SA
        95980020140005308793
        
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        11080.01000000
        0.018816755425
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Takkt AG
        549300AZ0JTVTW3IZY37
        
        000000000
        
          
          
          
        
        23700.00000000
        NS
        
        429037.23000000
        0.728617449398
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Intercorp Financial Services I
        5299004181WFTEWB1398
        
        000000000
        
          
          
          
        
        10633.00000000
        NS
        USD
        367370.15000000
        0.623890615921
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        QINGDAO PORT
        529900URO8Y3C7A1JM55
        
        000000000
        
          
          
          
        
        647901.00000000
        NS
        
        330873.83000000
        0.561910317403
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Lixil Corp
        353800KB8G4F9WUJJ886
        
        000000000
        
          
          
          
        
        17200.00000000
        NS
        
        320190.95000000
        0.543767992603
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sugi Holdings Co Ltd
        529900N86BFWB1FADG87
        
        000000000
        
          
          
          
        
        8500.00000000
        NS
        
        420719.78000000
        0.714492243517
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsuruha Holdings Inc
        N/A
        
        000000000
        
          
          
          
        
        4400.00000000
        NS
        
        279392.27000000
        0.474481161341
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Savills PLC
        213800WXICGMBWHTA933
        
        000000000
        
          
          
          
        
        18194.00000000
        NS
        
        264565.30000000
        0.449301087659
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Marine & Fire Insuranc
        988400SYR92543UITC37
        
        000000000
        
          
          
          
        
        8904.00000000
        NS
        
        235202.04000000
        0.399434590975
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishimoto Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        8581.00000000
        NS
        
        198931.55000000
        0.337837810872
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        RHI Magnesita NV
        724500UWG6A61XNA3Y36
        
        000000000
        
          
          
          
        
        12700.00000000
        NS
        
        403008.20000000
        0.684413347463
        Long
        EC
        CORP
        AT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LSL Property Services PLC
        213800T4VM5VR3C7S706
        
        000000000
        
          
          
          
        
        66530.00000000
        NS
        
        339100.88000000
        0.575882000437
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Spar Nord Bank A/S
        549300DHT635Q5P8J715
        
        000000000
        
          
          
          
        
        26000.00000000
        NS
        
        342415.96000000
        0.581511873476
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Norma Group SE
        5299000LM9HC76W5XD46
        
        000000000
        
          
          
          
        
        8300.00000000
        NS
        
        238327.07000000
        0.404741709398
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        J D Wetherspoon PLC
        213800CHWARFAAN7UB85
        
        000000000
        
          
          
          
        
        38828.00000000
        NS
        
        395501.76000000
        0.671665448715
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanoform Finland Plc
        743700JJO2NU8LBS1592
        
        000000000
        
          
          
          
        
        21200.00000000
        NS
        
        98265.97000000
        0.166881322686
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Mincon Group Plc
        635400LCBSV68KQHN886
        
        000000000
        
          
          
          
        
        148700.00000000
        NS
        
        207269.21000000
        0.351997338620
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Avia Avian Tbk PT
        2549006YBXNWWWTP2773
        
        000000000
        
          
          
          
        
        4031824.00000000
        NS
        
        218960.68000000
        0.371852513079
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Dustin Group AB
        549300C3IRYAOWOT0783
        
        000000000
        
          
          
          
        
        53500.00000000
        NS
        
        458282.55000000
        0.778283653110
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        YDUQS Participacoes SA
        N/A
        
        000000000
        
          
          
          
        
        117549.00000000
        NS
        
        519718.64000000
        0.882618205141
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ASKUL Corp
        N/A
        
        000000000
        
          
          
          
        
        22500.00000000
        NS
        
        295350.14000000
        0.501581799058
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Isuzu Motors Ltd
        529900C0QSXVCC7AR494
        
        000000000
        
          
          
          
        
        39900.00000000
        NS
        
        515428.84000000
        0.875333002562
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e
        815600FBF92FD3531704
        
        000000000
        
          
          
          
        
        6100.00000000
        NS
        
        305850.22000000
        0.519413681638
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca Generali SpA
        815600903231FA2E7698
        
        000000000
        
          
          
          
        
        8500.00000000
        NS
        
        314501.02000000
        0.534105003021
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        BEST PACIFIC
        529900NJSWRANNDZ2L52
        
        000000000
        
          
          
          
        
        562170.00000000
        NS
        
        157886.71000000
        0.268132935535
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        
        000000000
        
          
          
          
        
        218082.00000000
        NS
        
        281197.41000000
        0.477546761272
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Talanx AG
        5299006ZIILJ6VJVSJ32
        
        000000000
        
          
          
          
        
        15100.00000000
        NS
        
        665241.88000000
        1.129754734428
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        PALTAC Corp
        N/A
        
        000000000
        
          
          
          
        
        10100.00000000
        NS
        
        375327.59000000
        0.637404430647
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tate & Lyle PLC
        2138008K14474WPKZ244
        
        000000000
        
          
          
          
        
        64911.00000000
        NS
        
        622244.75000000
        1.056734359968
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcadis NV
        7245000UZH70GO047N03
        
        000000000
        
          
          
          
        
        7300.00000000
        NS
        
        327991.19000000
        0.557014840607
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Ace Hardware Indonesia Tbk PT
        529900WER46RYFNZER60
        
        000000000
        
          
          
          
        
        2563971.00000000
        NS
        
        182981.39000000
        0.310750266752
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        JOST Werke AG
        529900G977BSS7DATK68
        
        000000000
        
          
          
          
        
        7000.00000000
        NS
        
        281932.63000000
        0.478795357159
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wienerberger AG
        529900VXIFBHO0SW2I31
        
        000000000
        
          
          
          
        
        14500.00000000
        NS
        
        437836.91000000
        0.743561607967
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Patria Investments Ltd
        N/A
        
        000000000
        
          
          
          
        
        5600.00000000
        NS
        USD
        99736.00000000
        0.169377818174
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        XINGDA INT'L
        213800SJEZ2WD4VQFS05
        
        000000000
        
          
          
          
        
        251000.00000000
        NS
        
        45266.64000000
        0.076874596126
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        North West Co Inc/The
        254900VT1HQAZR3IVM76
        
        663278208
        
          
          
          
        
        7600.00000000
        NS
        
        232836.06000000
        0.395416538012
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sporton International Inc
        N/A
        
        000000000
        
          
          
          
        
        50529.00000000
        NS
        
        331244.88000000
        0.562540457367
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikyonishikawa Corp
        N/A
        
        000000000
        
          
          
          
        
        49785.00000000
        NS
        
        219492.12000000
        0.372755037220
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Brewin Dolphin Holdings PLC
        213800PS7FS5UYOWAC49
        
        000000000
        
          
          
          
        
        102587.00000000
        NS
        
        688321.24000000
        1.168949525092
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TravelSky Technology Ltd
        5299007TAWP4DZ6QFG73
        
        000000000
        
          
          
          
        
        256890.00000000
        NS
        
        368520.06000000
        0.625843463909
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Econocom Group SA/NV
        5493006G5O9JP185PU76
        
        000000000
        
          
          
          
        
        83500.00000000
        NS
        
        369905.02000000
        0.628195488284
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mytilineos SA
        213800KT8MEUJEJ2KW41
        
        000000000
        
          
          
          
        
        27000.00000000
        NS
        
        442100.57000000
        0.750802417988
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        JAFCO Group Co ltd
        353800R7EWCVA2488G32
        
        000000000
        
          
          
          
        
        14400.00000000
        NS
        
        219492.83000000
        0.372756242985
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bytes Technology Group PLC
        213800LA4DZLFBAC9O33
        
        000000000
        
          
          
          
        
        30866.00000000
        NS
        
        201843.57000000
        0.342783182594
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ship Healthcare Holdings Inc
        353800BIFUE1L527TH13
        
        000000000
        
          
          
          
        
        24900.00000000
        NS
        
        403393.06000000
        0.685066940419
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maisons du Monde SA
        9695009DV2698O4ZBU71
        
        000000000
        
          
          
          
        
        21100.00000000
        NS
        
        405610.64000000
        0.688832971361
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        MINEBEA MITSUMI Inc
        353800CCB0CZ75YZ4010
        
        000000000
        
          
          
          
        
        19200.00000000
        NS
        
        418175.21000000
        0.710170898017
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CIE Automotive SA
        95980020140005381252
        
        000000000
        
          
          
          
        
        16600.00000000
        NS
        
        378277.49000000
        0.642414132518
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordnet AB publ
        549300D6WW5ZTWLZ4C08
        
        000000000
        
          
          
          
        
        5900.00000000
        NS
        
        105619.19000000
        0.179369013792
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        NSD Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        24800.00000000
        NS
        
        443248.16000000
        0.752751326009
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rheinmetall AG
        5299001OU9CSE29O6S05
        
        000000000
        
          
          
          
        
        1840.00000000
        NS
        
        388918.21000000
        0.660484858609
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Gruma SAB de CV
        5493000XJLJ6C4T0PG82
        
        000000000
        
          
          
          
        
        36458.00000000
        NS
        
        457127.23000000
        0.776321617527
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Maruwa Co Ltd/Aichi
        3538009BXGIG8PFXNI29
        
        000000000
        
          
          
          
        
        2400.00000000
        NS
        
        318008.87000000
        0.540062249948
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Far East Horizon Ltd
        549300S9XRGO1ZPUHE62
        
        000000000
        
          
          
          
        
        501643.00000000
        NS
        
        448278.63000000
        0.761294380001
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Games System Co
        N/A
        
        000000000
        
          
          
          
        
        18155.00000000
        NS
        
        483262.64000000
        0.820706380530
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bolsa Mexicana de Valores SAB
        894500CS2D6RLGW61A19
        
        000000000
        
          
          
          
        
        203778.00000000
        NS
        
        432759.31000000
        0.734938514906
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Synlab AG
        984500883BA5AQ14C037
        
        000000000
        
          
          
          
        
        18900.00000000
        NS
        
        333172.25000000
        0.565813635812
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Europris ASA
        5967007LIEEXZXGA8G28
        
        000000000
        
          
          
          
        
        48200.00000000
        NS
        
        309330.58000000
        0.525324243354
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        AerCap Holdings NV
        549300SZYINBBLJQU475
        
        000000000
        
          
          
          
        
        7897.00000000
        NS
        USD
        397061.16000000
        0.674313717843
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Catalana Occidente SA
        959800H2P9S8MS95DT42
        
        000000000
        
          
          
          
        
        14200.00000000
        NS
        
        436122.95000000
        0.740650855528
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        iShares MSCI India ETF
        549300282VMCFH7S5848
        
        46429B598
        
          
          
        
        29800.00000000
        NS
        USD
        1328186.00000000
        2.255607271300
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WH Smith PLC
        2138001KJNGUJ34G7X91
        
        000000000
        
          
          
          
        
        26302.00000000
        NS
        
        491263.64000000
        0.834294171531
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ultra Electronics Holdings PLC
        213800E68EATZGAJIP64
        
        000000000
        
          
          
          
        
        4700.00000000
        NS
        
        204209.37000000
        0.346800929869
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hiscox Ltd
        5493007JXOLJ0QCY2D70
        
        000000000
        
          
          
          
        
        14900.00000000
        NS
        
        192147.11000000
        0.326316056994
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashtead Technology Holdings pl
        213800LHEWVY66RPGR58
        
        000000000
        
          
          
          
        
        63800.00000000
        NS
        
        219584.48000000
        0.372911888660
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kamux Corp
        743700KCVYIYNLPZYN56
        
        000000000
        
          
          
          
        
        28200.00000000
        NS
        
        347371.18000000
        0.589927133284
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Tripod Technology Corp
        N/A
        
        000000000
        
          
          
          
        
        63091.00000000
        NS
        
        293620.74000000
        0.498644825460
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Stabilus SA
        529900JOSL94HJN4VZ28
        
        000000000
        
          
          
          
        
        5800.00000000
        NS
        
        287848.51000000
        0.488842068948
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ECN Capital Corp
        549300E2G773NN59KY61
        
        26829L107
        
          
          
          
        
        32000.00000000
        NS
        
        170731.51000000
        0.289946766037
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ASM Pacific Technology Ltd
        529900PYFA1HFYKPT360
        
        000000000
        
          
          
          
        
        44368.00000000
        NS
        
        446672.24000000
        0.758566309562
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Dip Corp
        N/A
        
        000000000
        
          
          
          
        
        11300.00000000
        NS
        
        308193.44000000
        0.523393082167
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Huhtamaki Oyj
        5493007050SJVMXN6L29
        
        000000000
        
          
          
          
        
        10900.00000000
        NS
        
        379192.66000000
        0.643968330580
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanosonics Ltd
        549300XUBCM70BRANN81
        
        000000000
        
          
          
          
        
        53372.00000000
        NS
        
        157171.14000000
        0.266917710488
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Inaba Denki Sangyo Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        13800.00000000
        NS
        
        279866.16000000
        0.475285950527
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hypera SA
        N/A
        
        000000000
        
          
          
          
        
        75184.00000000
        NS
        
        611919.64000000
        1.039199622218
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Wing Tai Holdings Ltd
        N/A
        
        000000000
        
          
          
          
        
        161300.00000000
        NS
        
        211912.75000000
        0.359883284254
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        TKC Corp
        N/A
        
        000000000
        
          
          
          
        
        7000.00000000
        NS
        
        189950.10000000
        0.322584959293
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DWS Group GmbH & Co KGaA
        529900VM3464806ERS69
        
        000000000
        
          
          
          
        
        6500.00000000
        NS
        
        237555.71000000
        0.403431738337
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lancashire Holdings Ltd
        5493002UNUYXLHOWF752
        
        000000000
        
          
          
          
        
        75960.00000000
        NS
        
        428312.52000000
        0.727386702239
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Servcorp Ltd
        N/A
        
        000000000
        
          
          
          
        
        34476.00000000
        NS
        
        95454.05000000
        0.162105946949
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Inghams Group Ltd
        529900ZZ4VRHSGVBNE41
        
        000000000
        
          
          
          
        
        267219.00000000
        NS
        
        610819.94000000
        1.037332043945
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        JET2 PLC
        I72RQ3PNLDPW8R7JIJ56
        
        000000000
        
          
          
          
        
        24560.00000000
        NS
        
        368534.49000000
        0.625867969824
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Distribucion Integral L
        9598000ANNAL42UJ7X28
        
        000000000
        
          
          
          
        
        26000.00000000
        NS
        
        475557.22000000
        0.807620561692
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Altarea SCA
        969500ICGCY1PD6OT783
        
        000000000
        
          
          
          
        
        2200.00000000
        NS
        
        375092.40000000
        0.637005016503
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Star Petroleum Refining PCL
        N/A
        
        000000000
        
          
          
          
        
        1529253.00000000
        NS
        
        441585.12000000
        0.749927049050
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Informa PLC
        5493006VM2LKUPSEDU20
        
        000000000
        
          
          
          
        
        53618.00000000
        NS
        
        420098.02000000
        0.713436332389
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Rovio Entertainment Oyj
        743700H95H3OPXDV6568
        
        000000000
        
          
          
          
        
        51600.00000000
        NS
        
        433541.59000000
        0.736267030984
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        TechnoPro Holdings Inc
        3538001DJ8I5PJQNHU53
        
        000000000
        
          
          
          
        
        13600.00000000
        NS
        
        367400.59000000
        0.623942311004
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yageo Corp
        5493001P0TOZH7GGNQ21
        
        000000000
        
          
          
          
        
        17520.00000000
        NS
        
        261523.36000000
        0.444135077791
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Elior Group SA
        969500LYSYS0E800SQ95
        
        000000000
        
          
          
          
        
        89200.00000000
        NS
        
        299022.92000000
        0.507819140269
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        GCC SAB de CV
        254900WY9XL8033CKX68
        
        000000000
        
          
          
          
        
        71703.00000000
        NS
        
        516340.91000000
        0.876881936013
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Mayr Melnhof Karton AG
        5299001AMHDLKUM80611
        
        000000000
        
          
          
          
        
        2300.00000000
        NS
        
        410037.18000000
        0.696350394230
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Amano Corp
        N/A
        
        000000000
        
          
          
          
        
        16900.00000000
        NS
        
        302201.15000000
        0.513216606209
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-04-01
      Pacific Funds Series Trust
      Trevor Smith
      Trevor Smith
      VP and Treasurer
    
  

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