Form NPORT-P PACIFIC FUNDS SERIES For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001137761
          XXXXXXXX
        
      
      
      
      
        S000052134
        C000164089
        C000164087
        C000164085
        C000164086
      
      
    
  
  
    
      Pacific Funds Series Trust
      811-10385
      0001137761
      549300LB41OPP7XTUV13
      700 Newport Center Drive
      PO Box 7500
      Newport Beach
      
      92660
      949-219-3233
      Pacific Funds Small/Mid-Cap
      S000052134
      549300TSIDLGQGORZ631
      2022-03-31
      2022-03-31
      N
    
    
      216081376.54
      1157578.39
      214923798.15
      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
      29067.61000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        CIRCOR International Inc
        5493007701O01N3FQM69
        
        17273K109
        
          
          
        
        43395.00000000
        NS
        USD
        1155174.90000000
        0.537481149106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        
        44107P104
        
          
          
        
        134674.00000000
        NS
        USD
        2616715.82000000
        1.217508643772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdvanSix Inc
        5493009TPRODMCAZLF67
        
        00773T101
        
          
          
        
        34989.00000000
        NS
        USD
        1787588.01000000
        0.831731071843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp
        549300JF6LPRTRJ0FH50
        
        500255104
        
          
          
        
        54208.00000000
        NS
        USD
        3277415.68000000
        1.524919859136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        
        237194105
        
          
          
        
        12219.00000000
        NS
        USD
        1624516.05000000
        0.755856756666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdaptHealth Corp
        N/A
        
        00653Q102
        
          
          
        
        85149.00000000
        NS
        USD
        1364938.47000000
        0.635080192025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare I
        N/A
        
        74112D101
        
          
          
        
        38296.00000000
        NS
        USD
        2027390.24000000
        0.943306538154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        
        243537107
        
          
          
        
        6869.00000000
        NS
        USD
        1880526.13000000
        0.874973430670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        
        71377A103
        
          
          
        
        47306.00000000
        NS
        USD
        2408348.46000000
        1.120559231099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        
        000000000
        
          
          
          
        
        8002.00000000
        NS
        USD
        2411642.76000000
        1.122092006915
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Earthstone Energy Inc
        54930081UTV7CK45XG14
        
        27032D304
        
          
          
        
        149449.00000000
        NS
        USD
        1887540.87000000
        0.878237257226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amicus Therapeutics Inc
        549300MRD1SMUTNBPQ53
        
        03152W109
        
          
          
        
        127821.00000000
        NS
        USD
        1210464.87000000
        0.563206531998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        
        11120U105
        
          
          
        
        155185.00000000
        NS
        USD
        4005324.85000000
        1.863602302060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        
        87166B102
        
          
          
        
        27256.00000000
        NS
        USD
        2206373.20000000
        1.026583942305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novavax Inc
        529900J4GJHPEPQ23205
        
        670002401
        
          
          
        
        6224.00000000
        NS
        USD
        458397.60000000
        0.213283779621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civitas Resources Inc
        IIVIHPH28S64K95M2381
        
        17888H103
        
          
          
        
        55527.00000000
        NS
        USD
        3315517.17000000
        1.542647765644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners In
        54930098EZ8JMSAZGS24
        
        72346Q104
        
          
          
        
        35729.00000000
        NS
        USD
        3289926.32000000
        1.530740824570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Inc
        N/A
        
        85209W109
        
          
          
        
        25932.00000000
        NS
        USD
        2077671.84000000
        0.966701620706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iovance Biotherapeutics Inc
        549300220Z2GHH33XL82
        
        462260100
        
          
          
        
        86434.00000000
        NS
        USD
        1439126.10000000
        0.669598300601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        
        000000000
        
          
          
          
        
        18893.00000000
        NS
        USD
        2941073.31000000
        1.368426081855
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Horizon Corp
        TF3RXI1ZB1TQ30H9JV10
        
        320517105
        
          
          
        
        155711.00000000
        NS
        USD
        3657651.39000000
        1.701836381770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        
        431571108
        
          
          
        
        66822.00000000
        NS
        USD
        2951527.74000000
        1.373290331459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunnova Energy International I
        549300JK1Y1VVC3JU540
        
        86745K104
        
          
          
        
        34579.00000000
        NS
        USD
        797391.74000000
        0.371011375596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radian Group Inc
        54930005OUP720S5U385
        
        750236101
        
          
          
        
        113106.00000000
        NS
        USD
        2512084.26000000
        1.168825547297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        
        000000000
        
          
          
          
        
        70940.00000000
        NS
        USD
        1743705.20000000
        0.811313225901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        
        74340E103
        
          
          
        
        31273.00000000
        NS
        USD
        1607432.20000000
        0.747907962652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NuVasive Inc
        549300C5ZB4NZ6TWM881
        
        670704105
        
          
          
        
        30876.00000000
        NS
        USD
        1750669.20000000
        0.814553444090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DiamondRock Hospitality Co
        529900KKD4BPVBUAQ734
        
        252784301
        
          
          
        
        236308.00000000
        NS
        USD
        2386710.80000000
        1.110491634962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        
        094235108
        
          
          
        
        75085.00000000
        NS
        USD
        1647364.90000000
        0.766487896724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
        5493002L9DNZ83RX7V61
        
        09248U718
        
          
          
        
        3401033.51000000
        NS
        USD
        3401033.51000000
        1.582436909860
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hancock Whitney Corp
        549300GRNBWY8HIICT41
        
        410120109
        
          
          
        
        76045.00000000
        NS
        USD
        3965746.75000000
        1.845187356698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        
        707569109
        
          
          
        
        24184.00000000
        NS
        USD
        1025885.28000000
        0.477325121196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        
        736508847
        
          
          
        
        61818.00000000
        NS
        USD
        3409262.70000000
        1.586265797155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        
        536797103
        
          
          
        
        8678.00000000
        NS
        USD
        2604441.36000000
        1.211797568449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        
        902104108
        
          
          
        
        35898.00000000
        NS
        USD
        2602246.02000000
        1.210776118047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        
        05368V106
        
          
          
        
        36674.00000000
        NS
        USD
        1760352.00000000
        0.819058668771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectrum Brands Holdings Inc
        549300JM0MJETDD30O20
        
        84790A105
        
          
          
        
        28774.00000000
        NS
        USD
        2552829.28000000
        1.187783438583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Bank
        Q7C315HKI8VX0SSKBS64
        
        12740C103
        
          
          
        
        112757.00000000
        NS
        USD
        3299269.82000000
        1.535088179345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        
        469814107
        
          
          
        
        18089.00000000
        NS
        USD
        2492845.09000000
        1.159873923435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnPro Industries Inc
        549300Y5CFT2LKCFDN54
        
        29355X107
        
          
          
        
        19484.00000000
        NS
        USD
        1904171.32000000
        0.885975092749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        
        97650W108
        
          
          
        
        36976.00000000
        NS
        USD
        3436179.68000000
        1.598789761570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        
        55306N104
        
          
          
        
        10994.00000000
        NS
        USD
        1649100.00000000
        0.767295206112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        
        48123V102
        
          
          
        
        22066.00000000
        NS
        USD
        2135547.48000000
        0.993630067206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        
        556269108
        
          
          
        
        42177.00000000
        NS
        USD
        1629719.28000000
        0.758277721698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        
        05550J101
        
          
          
        
        45567.00000000
        NS
        USD
        3080784.87000000
        1.433431242383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holding
        529900809B15HNZH5H79
        
        78781P105
        
          
          
        
        36820.00000000
        NS
        USD
        1884447.60000000
        0.876798016888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        
        05352A100
        
          
          
        
        60643.00000000
        NS
        USD
        2050946.26000000
        0.954266711110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Revolve Group Inc
        N/A
        
        76156B107
        
          
          
        
        29581.00000000
        NS
        USD
        1588203.89000000
        0.738961391744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        
        023436108
        
          
          
        
        8524.00000000
        NS
        USD
        1468599.96000000
        0.683311933178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        
        13100M509
        
          
          
        
        43491.00000000
        NS
        USD
        1866198.81000000
        0.868307198208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Grand Vacations Inc
        549300O9K6MFD8D07574
        
        43283X105
        
          
          
        
        41397.00000000
        NS
        USD
        2153057.97000000
        1.001777368785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Protagonist Therapeutics Inc
        N/A
        
        74366E102
        
          
          
        
        59218.00000000
        NS
        USD
        1402282.24000000
        0.652455545672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        
        573874104
        
          
          
        
        29899.00000000
        NS
        USD
        2144057.29000000
        0.997589521707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JetBlue Airways Corp
        54930070J9H97ZO93T57
        
        477143101
        
          
          
        
        134464.00000000
        NS
        USD
        2010236.80000000
        0.935325365224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        
        826919102
        
          
          
        
        16390.00000000
        NS
        USD
        2461778.00000000
        1.145418990912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communit
        549300FQZKFR5YNSHZ21
        
        59522J103
        
          
          
        
        17013.00000000
        NS
        USD
        3563372.85000000
        1.657970350734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        
        537008104
        
          
          
        
        3430.00000000
        NS
        USD
        855476.30000000
        0.398037028641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elastic NV
        2549003I48WHHH937I59
        
        000000000
        
          
          
          
        
        21700.00000000
        NS
        USD
        1930215.00000000
        0.898092727103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        
        74967X103
        
          
          
        
        3796.00000000
        NS
        USD
        1237837.64000000
        0.575942566926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaWorld Entertainment Inc
        529900G0H4NV3IIK3269
        
        81282V100
        
          
          
        
        33201.00000000
        NS
        USD
        2471482.44000000
        1.149934284278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories Int
        549300BSQ0R4UZ5KX287
        
        159864107
        
          
          
        
        7595.00000000
        NS
        USD
        2156752.15000000
        1.003496201241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
          
        
        25491.00000000
        NS
        USD
        3494306.28000000
        1.625834975036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co
        529900Y8WW4MKVPTB543
        
        512816109
        
          
          
        
        25099.00000000
        NS
        USD
        2916001.82000000
        1.356760789219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        
        000000000
        
          
          
          
        
        48530.00000000
        NS
        USD
        5105841.30000000
        2.375651902650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        
        887389104
        
          
          
        
        33108.00000000
        NS
        USD
        2009655.60000000
        0.935054943797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        
        150870103
        
          
          
        
        14901.00000000
        NS
        USD
        2128905.87000000
        0.990539851019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        
        64125C109
        
          
          
        
        20936.00000000
        NS
        USD
        1962750.00000000
        0.913230650535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Restaurants Inc
        5299000EOW66I1OJNQ23
        
        09180C106
        
          
          
        
        25743.00000000
        NS
        USD
        728526.90000000
        0.338969861072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deluxe Corp
        KWGNKB8TX9LE5TV29231
        
        248019101
        
          
          
        
        66808.00000000
        NS
        USD
        2020273.92000000
        0.939995448335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        
        25400W102
        
          
          
        
        12753.00000000
        NS
        USD
        558708.93000000
        0.259956754351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        
        957638109
        
          
          
        
        40812.00000000
        NS
        USD
        3380049.84000000
        1.572673602967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        
        02553E106
        
          
          
        
        101446.00000000
        NS
        USD
        1704292.80000000
        0.792975377631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        
        047649108
        
          
          
        
        28423.00000000
        NS
        USD
        2797960.12000000
        1.301838206882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arconic Corp
        549300B4YFWH3U74B152
        
        03966V107
        
          
          
        
        96334.00000000
        NS
        USD
        2468077.08000000
        1.148349834334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        
        48666K109
        
          
          
        
        44907.00000000
        NS
        USD
        1454088.66000000
        0.676560098284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        
        682189105
        
          
          
        
        39437.00000000
        NS
        USD
        2469150.57000000
        1.148849309035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exact Sciences Corp
        549300VM3X1FYD4N9Z14
        
        30063P105
        
          
          
        
        21551.00000000
        NS
        USD
        1506845.92000000
        0.701107058860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merit Medical Systems Inc
        549300OYTY138SP2CE83
        
        589889104
        
          
          
        
        31897.00000000
        NS
        USD
        2121788.44000000
        0.987228244737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies Inc
        N/A
        
        98980F104
        
          
          
        
        37001.00000000
        NS
        USD
        2210439.74000000
        1.028476026864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UniFirst Corp/MA
        5493003XBTNWBC8UK019
        
        904708104
        
          
          
        
        9403.00000000
        NS
        USD
        1732784.84000000
        0.806232187833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust
        N/A
        
        32054K103
        
          
          
        
        52091.00000000
        NS
        USD
        3224953.81000000
        1.500510337970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
          
        
        9894.00000000
        NS
        USD
        2473796.82000000
        1.151011121752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalOcean Holdings Inc
        549300EPISPY3RE3DL21
        
        25402D102
        
          
          
        
        21499.00000000
        NS
        USD
        1243717.15000000
        0.578678192320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graphic Packaging Holding Co
        N/A
        
        388689101
        
          
          
        
        116833.00000000
        NS
        USD
        2341333.32000000
        1.089378347187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HF Sinclair Corp
        N/A
        
        403949100
        
          
          
        
        31435.00000000
        NS
        USD
        1252684.75000000
        0.582850647896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        
        10316T104
        
          
          
        
        95063.00000000
        NS
        USD
        2762530.78000000
        1.285353601499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        
        05351X101
        
          
          
        
        100548.00000000
        NS
        USD
        1273943.16000000
        0.592741786142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp
        529900YQAOMEZRGRRP43
        
        30057T105
        
          
          
        
        64173.00000000
        NS
        USD
        3014847.54000000
        1.402751843188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        
        860630102
        
          
          
        
        43884.00000000
        NS
        USD
        2979723.60000000
        1.386409334679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        
        192576106
        
          
          
        
        64069.00000000
        NS
        USD
        1896442.40000000
        0.882378971674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        
        204166102
        
          
          
        
        26036.00000000
        NS
        USD
        1727488.60000000
        0.803767946997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        
        74762E102
        
          
          
        
        33975.00000000
        NS
        USD
        4471449.75000000
        2.080481449001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        James River Group Holdings Ltd
        N/A
        
        000000000
        
          
          
          
        
        77716.00000000
        NS
        USD
        1922693.84000000
        0.894593272848
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GrafTech International Ltd
        549300GY32W00XP57351
        
        384313508
        
          
          
        
        235482.00000000
        NS
        USD
        2265336.84000000
        1.054018614736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Ho
        N/A
        
        499049104
        
          
          
        
        29832.00000000
        NS
        USD
        1505322.72000000
        0.700398342555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        
        368736104
        
          
          
        
        9650.00000000
        NS
        USD
        2868559.00000000
        1.334686537596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-04-01
      Pacific Funds Series Trust
      Trevor Smith
      Trevor Smith
      VP and Treasurer
    
  

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