Form NPORT-P PACIFIC FUNDS SERIES For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001137761
          XXXXXXXX
        
      
      
      
      
        S000001890
        C000004970
      
      
    
  
  
    
      Pacific Funds Series Trust
      811-10385
      0001137761
      549300LB41OPP7XTUV13
      700 Newport Center Drive
      PO Box 7500
      Newport Beach
      
      92660
      949-219-3233
      PF Small-Cap Growth Fund
      S000001890
      54930018BQQNVUZJCN08
      2022-03-31
      2022-03-31
      N
    
    
      50767756.49
      777207.28
      49990549.21
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        
        29978A104
        
          
          
        
        9229.00000000
        NS
        USD
        402753.56000000
        0.805659402356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olink Holding AB
        8945004Z7ZHV3LML4J27
        
        680710100
        
          
          
        
        6310.00000000
        NS
        USD
        111434.60000000
        0.222911333764
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        European Wax Center Inc
        N/A
        
        29882P106
        
          
          
        
        7882.00000000
        NS
        USD
        232991.92000000
        0.466071934959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACV Auctions Inc
        N/A
        
        00091G104
        
          
          
        
        48662.00000000
        NS
        USD
        720684.22000000
        1.441640932914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outset Medical Inc
        N/A
        
        690145107
        
          
          
        
        6079.00000000
        NS
        USD
        275986.60000000
        0.552077551380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpringWorks Therapeutics Inc
        N/A
        
        85205L107
        
          
          
        
        5389.00000000
        NS
        USD
        304155.16000000
        0.608425321998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evo Payments Inc
        549300Z5UL344C8KEC55
        
        26927E104
        
          
          
        
        35120.00000000
        NS
        USD
        810920.80000000
        1.622148211641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaptive Biotechnologies Corp
        549300ZTF7OT1FW66Q96
        
        00650F109
        
          
          
        
        9893.00000000
        NS
        USD
        137314.84000000
        0.274681599162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JetBlue Airways Corp
        54930070J9H97ZO93T57
        
        477143101
        
          
          
        
        54514.00000000
        NS
        USD
        814984.30000000
        1.630276748063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procore Technologies Inc
        N/A
        
        74275K108
        
          
          
        
        6312.00000000
        NS
        USD
        365843.52000000
        0.731825366557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maravai LifeSciences Holdings
        N/A
        
        56600D107
        
          
          
        
        10199.00000000
        NS
        USD
        359718.73000000
        0.719573470755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuvei Corp
        N/A
        
        67079A102
        
          
          
        
        6910.00000000
        NS
        USD
        520944.90000000
        1.042086770864
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Therapeutics Inc
        N/A
        
        90041T108
        
          
          
        
        4592.00000000
        NS
        USD
        123295.20000000
        0.246637018293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F45 Training Holdings Inc
        549300W3HC5NKPWXMK72
        
        30322L101
        
          
          
        
        23630.00000000
        NS
        USD
        252841.00000000
        0.505777599957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sana Biotechnology Inc
        N/A
        
        799566104
        
          
          
        
        9894.00000000
        NS
        USD
        81724.44000000
        0.163479780261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        On Holding AG
        N/A
        
        000000000
        
          
          
          
        
        9911.00000000
        NS
        USD
        250153.64000000
        0.500401863858
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        
        40131M109
        
          
          
        
        2469.00000000
        NS
        USD
        163546.56000000
        0.327154957456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioAtla Inc
        N/A
        
        09077B104
        
          
          
        
        6433.00000000
        NS
        USD
        32165.00000000
        0.064342161685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Ho
        N/A
        
        499049104
        
          
          
        
        11189.00000000
        NS
        USD
        564596.94000000
        1.129407355834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        
        007973100
        
          
          
        
        9757.00000000
        NS
        USD
        839882.56000000
        1.680082682172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Definitive Healthcare Corp
        N/A
        
        24477E103
        
          
          
        
        11963.00000000
        NS
        USD
        294887.95000000
        0.589887398038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCM Grosvenor Inc
        N/A
        
        36831E108
        
          
          
        
        35856.00000000
        NS
        USD
        348161.76000000
        0.696455161029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Interstate BancSystem In
        549300WRWYTYX0RCNJ43
        
        32055Y201
        
          
          
        
        16438.00000000
        NS
        USD
        604425.26000000
        1.209079055044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twist Bioscience Corp
        549300T23BL59LCOH584
        
        90184D100
        
          
          
        
        3519.00000000
        NS
        USD
        173768.22000000
        0.347602142297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Methode Electronics Inc
        529900VM413LGLUS3F07
        
        591520200
        
          
          
        
        10706.00000000
        NS
        USD
        463034.50000000
        0.926244074764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovative Industrial Properti
        5493008BQ0545EZXRR30
        
        45781V101
        
          
          
        
        2461.00000000
        NS
        USD
        505489.40000000
        1.011169927092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        
        707569109
        
          
          
        
        11142.00000000
        NS
        USD
        472643.64000000
        0.945465988010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Malibu Boats Inc
        N/A
        
        56117J100
        
          
          
        
        5953.00000000
        NS
        USD
        345333.53000000
        0.690797631666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Immunocore Holdings PLC
        213800IUE3DFS84BVN18
        
        45258D105
        
          
          
        
        4355.00000000
        NS
        USD
        130214.50000000
        0.260478234501
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        
        36168Q104
        
          
          
        
        21266.00000000
        NS
        USD
        691995.64000000
        1.384252925674
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        
        28618M106
        
          
          
        
        40540.00000000
        NS
        USD
        887826.00000000
        1.775987689733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thoughtworks Holding Inc
        N/A
        
        88546E105
        
          
          
        
        31292.00000000
        NS
        USD
        651186.52000000
        1.302619255620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        
        537008104
        
          
          
        
        1685.00000000
        NS
        USD
        420255.85000000
        0.840670600026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PagerDuty Inc
        549300U1SB749EDAGH21
        
        69553P100
        
          
          
        
        2699.00000000
        NS
        USD
        92278.81000000
        0.184592510901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ritchie Bros Auctioneers Inc
        5493002H8U24DJXQ4886
        
        767744105
        
          
          
        
        12596.00000000
        NS
        USD
        743541.88000000
        1.487364895465
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensata Technologies Holding P
        529900MS7KFYCY9MS037
        
        000000000
        
          
          
          
        
        16549.00000000
        NS
        USD
        841516.65000000
        1.683351480026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ExlService Holdings Inc
        81E3DTNF6OSH489ZOV15
        
        302081104
        
          
          
        
        7247.00000000
        NS
        USD
        1038277.69000000
        2.076947955979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        
        743606105
        
          
          
        
        8973.00000000
        NS
        USD
        622546.74000000
        1.245328866832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expensify Inc
        N/A
        
        30219Q106
        
          
          
        
        11154.00000000
        NS
        USD
        195864.24000000
        0.391802536869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nevro Corp
        254900SH91I4BOYKUE38
        
        64157F103
        
          
          
        
        3051.00000000
        NS
        USD
        220678.83000000
        0.441441099342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oatly Group AB
        894500CEIOQNBAH10Z10
        
        67421J108
        
          
          
        
        37977.00000000
        NS
        USD
        190264.77000000
        0.380601479693
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        
        117043109
        
          
          
        
        3601.00000000
        NS
        USD
        291284.89000000
        0.582679915710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        
        830566105
        
          
          
        
        21901.00000000
        NS
        USD
        892684.76000000
        1.785707046846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Optinose Inc
        549300CPBME7Z3CYMN16
        
        68404V100
        
          
          
        
        23596.00000000
        NS
        USD
        58282.12000000
        0.116586276648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Annexon Inc
        N/A
        
        03589W102
        
          
          
        
        9842.00000000
        NS
        USD
        26868.66000000
        0.053747479122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        
        89531P105
        
          
          
        
        3846.00000000
        NS
        USD
        251259.18000000
        0.502613361866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc
        549300Q16CMW239SS315
        
        05338G106
        
          
          
        
        3842.00000000
        NS
        USD
        382317.42000000
        0.764779395389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prelude Therapeutics Inc
        N/A
        
        74065P101
        
          
          
        
        6209.00000000
        NS
        USD
        42842.10000000
        0.085700398729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        
        753422104
        
          
          
        
        9013.00000000
        NS
        USD
        1002606.12000000
        2.005591328449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DoubleVerify Holdings Inc
        N/A
        
        25862V105
        
          
          
        
        17439.00000000
        NS
        USD
        438939.63000000
        0.878045224420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        
        45688C107
        
          
          
        
        9847.00000000
        NS
        USD
        630897.29000000
        1.262033124200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        
        00790R104
        
          
          
        
        4889.00000000
        NS
        USD
        580862.09000000
        1.161943805737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silk Road Medical Inc
        549300VL8KC0ZPDQHE14
        
        82710M100
        
          
          
        
        4722.00000000
        NS
        USD
        194971.38000000
        0.390016479276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Group Services Inc
        549300FVHMLW88VSTP09
        
        103310108
        
          
          
          
        
        2957.00000000
        NS
        
        391625.40000000
        0.783398874765
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Endava PLC
        213800JJ6CRPCWCQVZ25
        
        29260V105
        
          
          
        
        2869.00000000
        NS
        USD
        381663.07000000
        0.763470447977
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Corsair Gaming Inc
        549300Y7YT18L8G0H525
        
        22041X102
        
          
          
        
        18931.00000000
        NS
        USD
        400579.96000000
        0.801311380511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Legalzoom.com Inc
        5493000L8EBF74Y9JZ48
        
        52466B103
        
          
          
        
        17614.00000000
        NS
        USD
        249061.96000000
        0.498218091091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gerresheimer AG
        5299006GD4UWSYZOKC28
        
        000000000
        
          
          
          
        
        7952.00000000
        NS
        
        580870.44000000
        1.161960508895
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        
        74736L109
        
          
          
        
        14015.00000000
        NS
        USD
        864024.75000000
        1.728376190408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lyell Immunopharma Inc
        N/A
        
        55083R104
        
          
          
        
        12778.00000000
        NS
        USD
        64528.90000000
        0.129082198575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WisdomTree Investments Inc
        549300WIU8IS7UFO7871
        
        97717P104
        
          
          
        
        87384.00000000
        NS
        USD
        512944.08000000
        1.026082105730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoals Technologies Group Inc
        N/A
        
        82489W107
        
          
          
        
        24049.00000000
        NS
        USD
        409794.96000000
        0.819744864731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bruker Corp
        LEBZ6VLQ6I8XB1NHVY15
        
        116794108
        
          
          
        
        4575.00000000
        NS
        USD
        294172.50000000
        0.588456227524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        
        127190304
        
          
          
        
        3411.00000000
        NS
        USD
        1027597.86000000
        2.055584257902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Lending Corp
        N/A
        
        68373J104
        
          
          
        
        34030.00000000
        NS
        USD
        643507.30000000
        1.287257912084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkami Technology Inc
        N/A
        
        01644J108
        
          
          
        
        29348.00000000
        NS
        USD
        419969.88000000
        0.840098551899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        529900LRJU1RAFQHM467
        
        42226A107
        
          
          
        
        9242.00000000
        NS
        USD
        623280.48000000
        1.246796624261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        
        85254J102
        
          
          
        
        19564.00000000
        NS
        USD
        808971.40000000
        1.618248674567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Yellow Group PLC
        213800W7Q4V2ZI8LIW31
        
        000000000
        
          
          
          
        
        19516.00000000
        NS
        
        393445.60000000
        0.787039962988
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Duckhorn Portfolio Inc/The
        2549003BCT5CJSKJ9X51
        
        26414D106
        
          
          
        
        21939.00000000
        NS
        USD
        399070.41000000
        0.798291709746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycor HCM Inc
        N/A
        
        70435P102
        
          
          
        
        29888.00000000
        NS
        USD
        870039.68000000
        1.740408324671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        
        64125C109
        
          
          
        
        2718.00000000
        NS
        USD
        254812.50000000
        0.509721345387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        
        70438V106
        
          
          
        
        1221.00000000
        NS
        USD
        251245.17000000
        0.502585336569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WNS Holdings Ltd
        529900RM7QHUD3W9DM42
        
        92932M101
        
          
          
        
        10540.00000000
        NS
        USD
        901064.60000000
        1.802469895289
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutio
        N/A
        
        109194100
        
          
          
        
        3247.00000000
        NS
        USD
        430844.43000000
        0.861851763600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Community Banks Inc/GA
        549300GVW0FV66X3U703
        
        90984P303
        
          
          
        
        12087.00000000
        NS
        USD
        420627.60000000
        0.841414240585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Certara Inc
        N/A
        
        15687V109
        
          
          
        
        33885.00000000
        NS
        USD
        727849.80000000
        1.455974802242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmony Biosciences Holdings I
        N/A
        
        413197104
        
          
          
        
        4875.00000000
        NS
        USD
        237168.75000000
        0.474427174231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Recursion Pharmaceuticals Inc
        N/A
        
        75629V104
        
          
          
        
        16795.00000000
        NS
        USD
        120252.20000000
        0.240549867725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hydrofarm Holdings Group Inc
        5493005Y60YG0W2FYJ83
        
        44888K209
        
          
          
        
        19171.00000000
        NS
        USD
        290440.65000000
        0.580991116500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Petco Health & Wellness Co Inc
        N/A
        
        71601V105
        
          
          
        
        30453.00000000
        NS
        USD
        595965.21000000
        1.192155756273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Nanopore Technologies P
        213800IRWQ2Q6M2CDW55
        
        000000000
        
          
          
          
        
        14308.00000000
        NS
        
        74414.88000000
        0.148857896494
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        
        338307101
        
          
          
        
        3927.00000000
        NS
        USD
        433540.80000000
        0.867245523106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabre Corp
        529900VKCYZW8GZ4WW58
        
        78573M104
        
          
          
        
        30101.00000000
        NS
        USD
        344054.43000000
        0.688238948035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        
        407497106
        
          
          
        
        10498.00000000
        NS
        USD
        811390.42000000
        1.623087629206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Focus Financial Partners Inc
        5493006FFJCGLZ246V12
        
        34417P100
        
          
          
        
        13136.00000000
        NS
        USD
        600840.64000000
        1.201908459689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Collegium Pharmaceutical Inc
        54930049FXZMTLW8D496
        
        19459J104
        
          
          
        
        10036.00000000
        NS
        USD
        204332.96000000
        0.408743178918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manchester United Plc
        529900GWGZPE83MJOV59
        
        000000000
        
          
          
          
        
        40716.00000000
        NS
        USD
        589160.52000000
        1.178543803399
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        
        87166B102
        
          
          
        
        10310.00000000
        NS
        USD
        834594.50000000
        1.669504562740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        
        92839U206
        
          
          
        
        4775.00000000
        NS
        USD
        521095.75000000
        1.042388527901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allovir Inc
        N/A
        
        019818103
        
          
          
        
        10109.00000000
        NS
        USD
        68235.75000000
        0.136497300146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivid Seats Inc
        N/A
        
        92854T100
        
          
          
        
        41086.00000000
        NS
        USD
        454411.16000000
        0.908994134253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leslie's Inc
        N/A
        
        527064109
        
          
          
        
        53198.00000000
        NS
        USD
        1029913.28000000
        2.060215973370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genius Sports Ltd
        N/A
        
        000000000
        
          
          
          
        
        47356.00000000
        NS
        USD
        217837.60000000
        0.435757565064
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Payoneer Global Inc
        N/A
        
        70451X104
        
          
          
        
        71686.00000000
        NS
        USD
        319719.56000000
        0.639560006946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abcam PLC
        213800B9N83DSNT33F79
        
        000000000
        
          
          
          
        
        24834.00000000
        NS
        
        448876.61000000
        0.897922941623
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        N/A
        
        05478C105
        
          
          
        
        34259.00000000
        NS
        USD
        850993.56000000
        1.702308883275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Remitly Global Inc
        N/A
        
        75960P104
        
          
          
        
        47758.00000000
        NS
        USD
        471371.46000000
        0.942921146994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keywords Studios PLC
        2138007VR9ZYCWS7VE12
        
        000000000
        
          
          
          
        
        21210.00000000
        NS
        
        729997.93000000
        1.460271874456
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCEPT BioRobotics Corp
        N/A
        
        74276L105
        
          
          
        
        10309.00000000
        NS
        USD
        360711.91000000
        0.721560206279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        
        000000000
        
          
          
          
        
        33602.00000000
        NS
        USD
        825937.16000000
        1.652186609373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TaskUS Inc
        549300VFPOK2Y6GLWE32
        
        87652V109
        
          
          
        
        13889.00000000
        NS
        USD
        534170.94000000
        1.068543851670
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CryoPort Inc
        N/A
        
        229050307
        
          
          
        
        11646.00000000
        NS
        USD
        406561.86000000
        0.813277442286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriNet Group Inc
        5299003FJVBETSFKE990
        
        896288107
        
          
          
        
        2015.00000000
        NS
        USD
        198195.40000000
        0.396465738288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bioxcel Therapeutics Inc
        549300Y25FYZ0E8LW260
        
        09075P105
        
          
          
        
        5418.00000000
        NS
        USD
        113290.38000000
        0.226623595440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
        5493002L9DNZ83RX7V61
        
        09248U718
        
          
          
        
        2425787.04000000
        NS
        USD
        2425787.04000000
        4.852491277520
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National Inc
        529900V6GZ6G6E3BLV72
        
        80689H102
        
          
          
        
        11341.00000000
        NS
        USD
        289195.50000000
        0.578500345705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MaxCyte Inc
        54930053YHXULRFCU991
        
        57777K106
        
          
          
        
        23489.00000000
        NS
        USD
        164188.11000000
        0.328438300028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nCino Inc
        N/A
        
        63947X101
        
          
          
        
        5895.00000000
        NS
        USD
        241577.10000000
        0.483245541042
        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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