NPORT-P
false
0001137761
XXXXXXXX
S000001889
C000004967
Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
949-219-3233
PF International Growth Fund
S000001889
549300ZI8WCPVIFIXG50
2022-03-31
2022-03-31
N
36295813.88
116002.54
36179811.34
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
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
2525.00000000
NS
1008599.55000000
2.787741319383
Long
EC
CORP
FR
N
2
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
4817.00000000
NS
USD
428472.15000000
1.184285196994
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
6927.00000000
NS
USD
907298.46000000
2.507747902479
Long
EC
CORP
US
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
265707.00000000
NS
608141.14000000
1.680885326584
Long
EC
CORP
IT
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
26457.00000000
NS
1342020.17000000
3.709306710829
Long
EC
CORP
GB
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
94.00000000
NS
388496.02000000
1.073792276994
Long
EC
CORP
CH
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
90458.00000000
NS
623118.10000000
1.722281230668
Long
EC
CORP
GB
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
1565.00000000
NS
1117095.86000000
3.087622125781
Long
EC
CORP
FR
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
236.00000000
NS
467443.99000000
1.292002287151
Long
EC
CORP
NL
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
4030.00000000
NS
USD
98855.90000000
0.273234979229
Long
EC
CORP
CA
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
3200.00000000
NS
252745.85000000
0.698582553747
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
2766.00000000
NS
644550.07000000
1.781518604237
Long
EC
CORP
DE
N
2
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
875.00000000
NS
USD
282073.75000000
0.779644059912
Long
EC
CORP
IL
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
7102.00000000
NS
562662.57000000
1.555183814289
Long
EC
CORP
CH
N
2
N
N
N
CIBC
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
2958.00000000
NS
359058.11000000
0.992426706225
Long
EC
CORP
CA
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
159473.00000000
NS
784908.37000000
2.169465071621
Long
EC
CORP
PT
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
3355.00000000
NS
1327445.54000000
3.669022835761
Long
EC
CORP
CH
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
22421.00000000
NS
405424.79000000
1.120582930049
Long
EC
CORP
GB
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
1292.00000000
NS
404229.72000000
1.117279789552
Long
EC
CORP
NL
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
18876.00000000
NS
412057.16000000
1.138914617679
Long
EC
CORP
GB
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
19020.00000000
NS
360478.30000000
0.996352072188
Long
EC
CORP
JP
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
940.00000000
NS
USD
98004.40000000
0.270881456730
Long
EC
CORP
TW
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
3449.00000000
NS
630789.80000000
1.743485597733
Long
EC
CORP
FR
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
3545.00000000
NS
427769.81000000
1.182343948618
Long
EC
CORP
FR
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
1860.00000000
NS
862486.86000000
2.383889876856
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
27760.00000000
NS
589701.06000000
1.629917454400
Long
EC
CORP
SE
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
3070.00000000
NS
979613.51000000
2.707624704822
Long
EC
CORP
GB
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
2220.00000000
NS
109065.59000000
0.301454280607
Long
EC
CORP
FR
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
10.00000000
NS
1755.10000000
0.004851047960
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
12449.00000000
NS
1618602.34000000
4.473772195186
Long
EC
CORP
CH
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
12680.00000000
NS
412811.26000000
1.140998929266
Long
EC
CORP
CA
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
15713.00000000
NS
626715.49000000
1.732224317342
Long
EC
CORP
IE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
12202.00000000
NS
697279.27000000
1.927260657738
Long
EC
CORP
FR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
18998.00000000
NS
414251.19000000
1.144978856045
Long
EC
CORP
ES
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
10939.00000000
NS
234776.49000000
0.648915738652
Long
EC
CORP
JP
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
14521.00000000
NS
1198477.61000000
3.312559036688
Long
EC
CORP
CA
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
1986.00000000
NS
USD
583546.38000000
1.612906088746
Long
EC
CORP
AU
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
4457.00000000
NS
280632.40000000
0.775660208293
Long
EC
CORP
GB
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
9348.00000000
NS
1036844.10000000
2.865808476048
Long
EC
CORP
DK
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
8700.00000000
NS
439423.74000000
1.214555089495
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
33836.00000000
NS
728153.97000000
2.012597476413
Long
EC
CORP
GB
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
5777.00000000
NS
278014.71000000
0.768424985380
Long
EC
CORP
ES
N
2
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
10295.00000000
NS
1073568.85000000
2.967314671464
Long
EC
CORP
GB
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
16880.00000000
NS
USD
697312.80000000
1.927353333733
Long
EC
CORP
US
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
1693.00000000
NS
644860.80000000
1.782377453381
Long
EC
CORP
FR
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
4370.00000000
NS
497995.96000000
1.376447089013
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
1150.00000000
NS
USD
387814.50000000
1.071908574523
Long
EC
CORP
IE
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
17800.00000000
NS
773357.45000000
2.137538647541
Long
EC
CORP
JP
N
2
N
N
N
Dr. Martens Plc
213800QPT8YM6NQZPH28
Dr. Martens Plc
000000000
36253.00000000
NS
112712.85000000
0.311535206584
Long
EC
CORP
GB
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
14358.00000000
NS
745265.96000000
2.059894544491
Long
EC
CORP
SE
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
3898.00000000
NS
USD
948071.56000000
2.620443625563
Long
EC
CORP
IE
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
9684.00000000
NS
629635.32000000
1.740294646876
Long
EC
CORP
ES
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
1402.00000000
NS
936847.07000000
2.589419444993
Long
EC
CORP
NL
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
000000000
24500.00000000
NS
112439.84000000
0.310780614479
Long
EC
CORP
CN
N
1
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
732321.81000000
NS
USD
732321.81000000
2.024117271143
Long
STIV
RF
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
1610.00000000
NS
USD
352590.00000000
0.974549028701
Long
EC
CORP
IL
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
2606.00000000
NS
469108.34000000
1.296602504616
Long
EC
CORP
DE
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
9252.00000000
NS
141274.63000000
0.390479178214
Long
EC
CORP
GB
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
5962.00000000
NS
647300.13000000
1.789119694176
Long
EC
CORP
CA
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
90659.00000000
NS
946650.92000000
2.616517015812
Long
EC
CORP
HK
N
2
N
N
N
2022-04-01
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer