Form NPORT-P PACIFIC FUNDS SERIES For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001137761
          XXXXXXXX
        
      
      
      
      
        S000001887
        C000124051
        C000004962
        C000004960
      
      
    
  
  
    
      Pacific Funds Series Trust
      811-10385
      0001137761
      549300LB41OPP7XTUV13
      700 Newport Center Drive
      PO Box 7500
      Newport Beach
      
      92660
      949-219-3233
      Pacific Funds Portfolio Optimization Conservative
      S000001887
      5493005XGES5WSJSZ037
      2022-03-31
      2022-03-31
      N
    
    
      225902919.12
      149105.47
      225753813.65
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        PF EMERGING MARKETS DEBT FUND
        N/A
        
        000000000
        
          
          
        
        1337065.62125000
        NS
        USD
        10362258.56000000
        4.590070215188
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF HIGH INCOME
        N/A
        
        000000000
        
          
          
        
        2550214.98723900
        NS
        USD
        24839093.98000000
        11.00273504947
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF GROWTH FUND
        N/A
        
        000000000
        
          
          
        
        15670.72744900
        NS
        USD
        456331.58000000
        0.202136820026
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF INTERNATIONAL GROWTH FUND
        N/A
        
        000000000
        
          
          
        
        153031.80000000
        NS
        USD
        1006949.24000000
        0.446038639932
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF INFLATION MANAGED FUND
        N/A
        
        000000000
        
          
          
        
        1230874.52838000
        NS
        USD
        12222584.07000000
        5.414120750557
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF CORE INCOME
        N/A
        
        000000000
        
          
          
        
        601808.38601600
        NS
        USD
        6288897.63000000
        2.785732621000
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF INTERNATIONAL VALUE FUND
        N/A
        
        000000000
        
          
          
        
        269471.83000000
        NS
        USD
        2271647.53000000
        1.006249902613
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF INTERNATIONAL SMALL CAP
        N/A
        
        000000000
        
          
          
        
        414590.79705000
        NS
        USD
        3391352.72000000
        1.502234963462
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF SMALL-CAP VALUE FUND
        N/A
        
        000000000
        
          
          
        
        447165.77581600
        NS
        USD
        4422469.52000000
        1.958978875482
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF REAL ESTATE FUND
        N/A
        
        000000000
        
          
          
        
        206782.28400000
        NS
        USD
        3455331.97000000
        1.530575237748
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF LARGE-CAP VALUE FUND
        N/A
        
        000000000
        
          
          
        
        436019.03167300
        NS
        USD
        5454598.09000000
        2.416170961548
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF FLOATING RATE INCOME FUND
        N/A
        
        000000000
        
          
        
        1059616.79856000
        NS
        USD
        10246494.44000000
        4.538791294080
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF MANAGED BOND FUND
        N/A
        
        000000000
        
          
          
        
        7666808.28368100
        NS
        USD
        77818104.08000000
        34.47033864980
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF EMERGING MARKETS FUND
        N/A
        
        000000000
        
          
          
        
        337694.83869100
        NS
        USD
        3390456.18000000
        1.501837831743
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF SHORT DURATION BOND FUND
        N/A
        
        000000000
        
          
          
        
        2660708.28819000
        NS
        USD
        25862084.56000000
        11.45587936782
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF MULTI-ASSET FUND
        N/A
        
        000000000
        
          
          
        
        3650976.86421000
        NS
        USD
        34246162.99000000
        15.16969411781
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-04-01
      Pacific Funds Series Trust
      Trevor Smith
      Trevor Smith
      VP and Treasurer
    
  

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