0001752724-22-259198.txt : 20221121
0001752724-22-259198.hdr.sgml : 20221121
20221121163055
ACCESSION NUMBER: 0001752724-22-259198
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221121
DATE AS OF CHANGE: 20221121
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001137761
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10385
FILM NUMBER: 221406151
BUSINESS ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
STREET 2: POST OFFFICE BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 9492193233
MAIL ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC FUNDS SERIES TRUST (formerly called PACIFIC LIFE FUNDS)
DATE OF NAME CHANGE: 20150126
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC LIFE FUNDS
DATE OF NAME CHANGE: 20070103
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC FUNDS
DATE OF NAME CHANGE: 20010405
0001137761
S000047581
PF International Small-Cap Fund
C000149402
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San-Ai Obbli Co Ltd
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San-Ai Obbli Co Ltd
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Grupo Catalana Occidente SA
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Premier Foods PLC
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LSL Property Services PLC
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LSL Property Services PLC
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Yageo Corp
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Tsuruha Holdings Inc
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PALTAC Corp
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Biffa PLC
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Ashtead Technology Holdings pl
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Ashtead Technology Holdings plc
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Lectra
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Lectra
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Mincon Group Plc
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Hyve Group PLC
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NSD Co Ltd
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Open Text Corp
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Open Text Corp
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Intercorp Financial Services Inc
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John Wood Group PLC
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John Wood Group PLC
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Nanosonics Ltd
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Mapletree Industrial Trust
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GMO internet group Inc
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Roland Corp
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Roland Corp
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Irish Residential Properties REIT PLC
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Soulbrain Co Ltd
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Soulbrain Co Ltd
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Xingda International Holdings Ltd
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Mayr Melnhof Karton AG
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Mayr Melnhof Karton AG
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Wing Tai Holdings Ltd
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Wing Tai Holdings Ltd
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CCL Industries Inc
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CCL Industries Inc
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GCC SAB de CV
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Sabre Insurance Group PLC
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Sabre Insurance Group PLC
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Imdex Ltd
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Imdex Ltd
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Harbour Energy PLC
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Harbour Energy PLC
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ECN Capital Corp
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ECN Capital Corp
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Grainger PLC
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Grainger PLC
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Lancashire Holdings Ltd
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Lancashire Holdings Ltd
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Maruwa Co Ltd/Aichi
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Maruwa Co Ltd/Aichi
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Recordati Industria Chimica e
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Recordati Industria Chimica e Farmaceutica SpA
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Selamat Sempurna Tbk PT
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Renesas Electronics Corp
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Renesas Electronics Corp
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Grupo Comercial Chedraui SA de
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Grupo Comercial Chedraui SA de CV
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Vitzrocell Co Ltd
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Vitzrocell Co Ltd
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Ovintiv Inc
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Ovintiv Inc
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Vistry Group PLC
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Vistry Group PLC
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S Foods Inc
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S Foods Inc
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Huhtamaki Oyj
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Huhtamaki Oyj
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Hyundai Marine & Fire Insuranc
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Hyundai Marine & Fire Insurance Co Ltd
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Nanoform Finland Plc
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Nanoform Finland Plc
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Capcom Co Ltd
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Capcom Co Ltd
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Vicat SA
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Vicat SA
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Meitec Corp
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Meitec Corp
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WH Smith PLC
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WH Smith PLC
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EC
CORP
GB
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ASKUL Corp
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ASKUL Corp
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EC
CORP
JP
N
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Avia Avian Tbk PT
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Avia Avian Tbk PT
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EC
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Antin Infrastructure Partners
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Antin Infrastructure Partners SA
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EC
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Savills PLC
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Savills PLC
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EC
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Bolsa Mexicana de Valores SAB
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Bolsa Mexicana de Valores SAB de CV
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YDUQS Participacoes SA
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YDUQS Participacoes SA
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BR
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Amano Corp
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Amano Corp
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EC
CORP
JP
N
2
N
N
N
Altarea SCA
969500ICGCY1PD6OT783
Altarea SCA
000000000
1100.00000000
NS
137042.99000000
0.904364264894
Long
EC
CORP
FR
N
2
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
Econocom Group SA/NV
000000000
34300.00000000
NS
85049.44000000
0.561252160984
Long
EC
CORP
BE
N
2
N
N
N
BEST PACIFIC
529900NJSWRANNDZ2L52
Best Pacific International Holdings Ltd
000000000
201870.00000000
NS
33175.02000000
0.218926211221
Long
EC
CORP
CN
N
1
N
N
N
Synlab AG
984500883BA5AQ14C037
Synlab AG
000000000
6800.00000000
NS
84088.47000000
0.554910596723
Long
EC
CORP
DE
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
000000000
2100.00000000
NS
23779.45000000
0.156923639938
Long
EC
CORP
SE
N
2
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
3500.00000000
NS
81054.77000000
0.534890821392
Long
EC
CORP
CA
N
1
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
000000000
4300.00000000
NS
119254.59000000
0.786976332175
Long
EC
CORP
IT
N
2
N
N
N
Robinsons Land Corp
254900BUUS5N9MUSIS52
Robinsons Land Corp
000000000
472603.00000000
NS
132402.32000000
0.873739888461
Long
EC
CORP
PH
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
33900.00000000
NS
51375.99000000
0.339036746276
Long
EC
CORP
ES
N
2
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
5300.00000000
NS
40357.44000000
0.266323921848
Long
EC
CORP
ES
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
600.00000000
NS
11077.71000000
0.073103228854
Long
EC
CORP
JP
N
2
N
N
N
Kamux Corp
743700KCVYIYNLPZYN56
Kamux Corp
000000000
10100.00000000
NS
52086.91000000
0.343728198521
Long
EC
CORP
FI
N
2
N
N
N
Mitani Corp
N/A
Mitani Corp
000000000
6300.00000000
NS
60404.95000000
0.398620011156
Long
EC
CORP
JP
N
2
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
27700.00000000
NS
76563.96000000
0.505255390317
Long
EC
CORP
IE
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
63892.00000000
NS
84038.91000000
0.554583543927
Long
EC
CORP
HK
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
6200.00000000
NS
124445.16000000
0.821229569225
Long
EC
CORP
AT
N
2
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
15872.00000000
NS
USD
68408.32000000
0.451435276108
Long
EC
CORP
US
N
1
N
N
N
Rathbones Group PLC
213800MBTHM6UE8ZQP29
Rathbones Group PLC
000000000
2500.00000000
NS
45778.55000000
0.302098521921
Long
EC
CORP
GB
N
1
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC Asset AG
000000000
11600.00000000
NS
87825.22000000
0.579569889160
Long
EC
CORP
DE
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
13058.00000000
NS
124345.85000000
0.820574209800
Long
EC
CORP
MX
N
1
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
31900.00000000
NS
58148.16000000
0.383727164544
Long
EC
CORP
FR
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
6900.00000000
NS
102077.66000000
0.673623568400
Long
EC
CORP
JP
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
5100.00000000
NS
105603.65000000
0.696892028569
Long
EC
CORP
ES
N
2
N
N
N
Takkt AG
549300AZ0JTVTW3IZY37
Takkt AG
000000000
7500.00000000
NS
69179.54000000
0.456524655787
Long
EC
CORP
DE
N
2
N
N
N
Reach PLC
213800GNI5XF3XOATR61
Reach PLC
000000000
59329.00000000
NS
45873.83000000
0.302727286859
Long
EC
CORP
GB
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
1997.00000000
NS
USD
84533.01000000
0.557844173189
Long
EC
CORP
IE
N
1
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
25091.00000000
NS
73547.62000000
0.485350175853
Long
EC
CORP
TW
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
10600.00000000
NS
117208.89000000
0.773476495542
Long
EC
CORP
JP
N
2
N
N
N
SomnoMed Ltd
529900NFR8QFOLJGP577
SomnoMed Ltd
000000000
21500.00000000
NS
20216.14000000
0.133408900302
Long
EC
CORP
AU
N
1
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
4358.46292800
NS
91739.79000000
0.605402638579
Long
EC
CORP
AU
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
6200.00000000
NS
90971.33000000
0.600331472495
Long
EC
CORP
JP
N
2
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
26400.00000000
NS
132034.71000000
0.871313982930
Long
EC
CORP
NO
N
2
N
N
N
Dexerials Corp
N/A
Dexerials Corp
000000000
4200.00000000
NS
94027.04000000
0.620496494638
Long
EC
CORP
JP
N
2
N
N
N
Stabilus SE
529900JOSL94HJN4VZ28
Stabilus SE
000000000
1600.00000000
NS
70346.12000000
0.464223066805
Long
EC
CORP
LU
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
13700.00000000
NS
152888.52000000
1.008930949336
Long
EC
CORP
DK
N
2
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD Holdings Ltd
000000000
20095.00000000
NS
95335.50000000
0.629131189970
Long
EC
CORP
AU
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
13100.00000000
NS
128527.62000000
0.848170246284
Long
EC
CORP
BM
N
2
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
Century Pacific Food Inc
000000000
370887.00000000
NS
142344.69000000
0.939350863064
Long
EC
CORP
PH
N
1
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
Inghams Group Ltd
000000000
114761.00000000
NS
174678.41000000
1.152725227700
Long
EC
CORP
AU
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
8000.00000000
NS
93208.42000000
0.615094316281
Long
EC
CORP
JP
N
2
N
N
N
On the Beach Group PLC
213800K51Y9BZY7F9R69
On the Beach Group PLC
000000000
55850.00000000
NS
62438.64000000
0.412040592259
Long
EC
CORP
GB
N
2
N
N
N
QINGDAO PORT
529900URO8Y3C7A1JM55
Qingdao Port International Co Ltd
000000000
231901.00000000
NS
99134.03000000
0.654198176549
Long
EC
CORP
CN
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
7300.00000000
NS
99699.97000000
0.657932887183
Long
EC
CORP
GR
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
13500.00000000
NS
86573.84000000
0.571311872067
Long
EC
CORP
SE
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
91890.00000000
NS
140644.48000000
0.928130959245
Long
EC
CORP
CN
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
19468.00000000
NS
118014.17000000
0.778790641528
Long
EC
CORP
HK
N
2
N
N
N
iShares MSCI India ETF
549300282VMCFH7S5848
iShares MSCI India ETF
46429B598
8900.00000000
NS
USD
362942.00000000
2.395100800334
Long
EC
RF
US
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
75000.00000000
NS
47170.42000000
0.311283650539
Long
EC
CORP
HK
N
2
N
N
N
Servcorp Ltd
N/A
Servcorp Ltd
000000000
34476.00000000
NS
73262.38000000
0.483467840515
Long
EC
CORP
AU
N
2
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
6065.00000000
NS
USD
185164.45000000
1.221923950351
Long
EC
CORP
US
N
1
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
2400.00000000
NS
57130.33000000
0.377010373851
Long
EC
CORP
DE
N
2
N
N
N
International Games System Co
N/A
International Games System Co Ltd
000000000
15310.00000000
NS
172602.71000000
1.139027417220
Long
EC
CORP
TW
N
2
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN SA
000000000
800.00000000
NS
61877.79000000
0.408339471188
Long
EC
CORP
FR
N
2
N
N
N
Sporton International Inc
N/A
Sporton International Inc
000000000
17529.00000000
NS
129545.07000000
0.854884529308
Long
EC
CORP
TW
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
2500.00000000
NS
32452.52000000
0.214158341070
Long
EC
CORP
JP
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
17510.00000000
NS
100085.42000000
0.660476521162
Long
EC
CORP
GB
N
2
N
N
N
Dustin Group AB
549300C3IRYAOWOT0783
Dustin Group AB
000000000
15000.00000000
NS
59132.47000000
0.390222752458
Long
EC
CORP
SE
N
2
N
N
N
Hypera SA
N/A
Hypera SA
000000000
19184.00000000
NS
158220.39000000
1.044116643205
Long
EC
CORP
BR
N
1
N
N
N
Maisons du Monde SA
9695009DV2698O4ZBU71
Maisons du Monde SA
000000000
9700.00000000
NS
76196.90000000
0.502833114307
Long
EC
CORP
FR
N
2
N
N
N
Impro Precision Industries Ltd
2549009NAG20HWV31U35
Impro Precision Industries Ltd
000000000
123179.00000000
NS
30724.64000000
0.202755839373
Long
EC
CORP
HK
N
2
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
4100.00000000
NS
USD
149445.00000000
0.986206719271
Long
EC
CORP
US
N
1
N
N
N
dip Corp
N/A
dip Corp
000000000
3300.00000000
NS
83830.22000000
0.553206371856
Long
EC
CORP
JP
N
2
N
N
N
2022-11-18
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer