NPORT-P
false
0001137761
XXXXXXXX
S000001898
C000004992
C000004990
C000124052
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 Moderate-Conservative
S000001898
549300DHMOEZ8TRYRV20
2020-03-31
2019-09-30
N
348598146.68
404708.59
348193438.09
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 INTERNATIONAL LARGE-CAP FUND
N/A
PF INTERNATIONAL LARGE-CAP FUND
000000000
499175.57056800
NS
USD
6119892.50000000
1.757612818199
Long
EC
RF
US
N
1
N
N
N
PF DEVELOPING GROWTH FUND
N/A
PF DEVELOPING GROWTH FUND
000000000
35335.42429100
NS
USD
630030.62000000
0.180942703416
Long
EC
RF
US
N
1
N
N
N
PF FLOATING RATE INCOME FUND
N/A
PF FLOATING RATE INCOME FUND
000000000
706071.66500000
NS
USD
7011291.63000000
2.013619690382
Long
EC
RF
US
N
1
N
N
N
PF LARGE-CAP VALUE FUND
N/A
PF LARGE-CAP VALUE FUND
000000000
1599426.32677600
NS
USD
20360697.14000000
5.847524655170
Long
EC
RF
US
N
1
N
N
N
PF REAL ESTATE FUND
N/A
PF REAL ESTATE FUND
000000000
674346.15590200
NS
USD
9191338.10000000
2.639721802460
Long
EC
RF
US
N
1
N
N
N
PF INFLATION MANAGED FUND
N/A
PF INFLATION MANAGED FUND
000000000
948107.06345600
NS
USD
8703622.84000000
2.499651598187
Long
EC
RF
US
N
1
N
N
N
PF INTERNATIONAL SMALL CAP
N/A
PF INTERNATIONAL SMALL CAP
000000000
350027.32307300
NS
USD
3311258.48000000
0.950982447619
Long
EC
RF
US
N
1
N
N
N
PF MULTI-ASSET FUND
N/A
PF MULTI-ASSET FUND
000000000
7422557.26227400
NS
USD
76600790.95000000
21.99949297441
Long
EC
RF
US
N
1
N
N
N
PF GROWTH FUND
N/A
PF GROWTH FUND
000000000
309476.60000000
NS
USD
9076948.68000000
2.606869540618
Long
EC
RF
US
N
1
N
N
N
PF EMERGING MARKETS FUND
N/A
PF EMERGING MARKETS FUND
000000000
432711.29111200
NS
USD
6347874.64000000
1.823088532288
Long
EC
RF
US
N
1
N
N
N
PF CORE INCOME
N/A
PF CORE INCOME
000000000
746177.66975400
NS
USD
8207954.37000000
2.357297258393
Long
EC
RF
US
N
1
N
N
N
PF HIGH INCOME
N/A
PF HIGH INCOME
000000000
2080921.86701300
NS
USD
21058929.29000000
6.048054611688
Long
EC
RF
US
N
1
N
N
N
PACIFIC FUNDS SMALL-CAP GROWTH
N/A
PACIFIC FUNDS SMALL-CAP GROWTH
000000000
84573.97474500
NS
USD
967526.27000000
0.277870334176
Long
EC
RF
US
N
1
N
N
N
PF CURRENCY STRATEGIES FUND
N/A
PF CURRENCY STRATEGIES FUND
000000000
1068780.26611000
NS
USD
9907593.07000000
2.845427853077
Long
EC
RF
US
N
1
N
N
N
PF INTERNATIONAL VALUE FUND
N/A
PF INTERNATIONAL VALUE FUND
000000000
872684.76200700
NS
USD
6501501.48000000
1.867209650952
Long
EC
RF
US
N
1
N
N
N
PF EMERGING MARKETS DEBT FUND
N/A
PF EMERGING MARKETS DEBT FUND
000000000
1656107.33304900
NS
USD
15335553.90000000
4.404320191707
Long
EC
RF
US
N
1
N
N
N
PF SMALL-CAP VALUE FUND
N/A
PF SMALL-CAP VALUE FUND
000000000
405689.39901700
NS
USD
3395620.27000000
0.975210873767
Long
EC
RF
US
N
1
N
N
N
PF SHORT DURATION BOND FUND
N/A
PF SHORT DURATION BOND FUND
000000000
3277440.27361300
NS
USD
33266018.78000000
9.553890206110
Long
EC
RF
US
N
1
N
N
N
PF MANAGED BOND FUND
N/A
PF MANAGED BOND FUND
000000000
9162211.21712800
NS
USD
102433521.41000000
29.41856744110
Long
EC
RF
US
N
1
N
N
N
2019-11-13
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer