NPORT-P
    false
    
      
      
        
          0001137761
          XXXXXXXX
        
      
      
      
      
        S000001902
        C000005004
        C000005006
        C000124054
      
      
    
  
  
    
      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 Growth
      S000001902
      5493008BL6MM6C0R2434
      2022-03-31
      2022-03-31
      N
    
    
      822265418.27
      812889.40
      821452528.87
      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 MULTI-ASSET FUND
        N/A
        PF MULTI-ASSET FUND
        000000000
        
          
          
        
        42423619.22590000
        NS
        USD
        397933548.34000000
        48.44267128709
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF INTERNATIONAL LARGE-CAP FUND
        N/A
        PF INTERNATIONAL LARGE-CAP FUND
        000000000
        
          
          
        
        2088745.88297000
        NS
        USD
        13743947.91000000
        1.673127469569
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF INTERNATIONAL VALUE FUND
        N/A
        PF INTERNATIONAL VALUE FUND
        000000000
        
          
          
        
        3602382.15559000
        NS
        USD
        30368081.57000000
        3.696876021767
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF FLOATING RATE INCOME FUND
        N/A
        PF FLOATING RATE INCOME FUND
        000000000
        
          
        
        1276101.39900000
        NS
        USD
        12339900.53000000
        1.502204947494
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF LARGE-CAP VALUE FUND
        N/A
        PF LARGE-CAP VALUE FUND
        000000000
        
          
          
        
        4430640.67394000
        NS
        USD
        55427314.83000000
        6.747476315672
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF SHORT DURATION BOND FUND
        N/A
        PF SHORT DURATION BOND FUND
        000000000
        
          
          
        
        417943.89514000
        NS
        USD
        4062414.66000000
        0.494540404615
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF INTERNATIONAL SMALL CAP
        N/A
        PF INTERNATIONAL SMALL CAP
        000000000
        
          
          
        
        2496508.28314000
        NS
        USD
        20421437.76000000
        2.486015569042
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF GROWTH FUND
        N/A
        PF GROWTH FUND
        000000000
        
          
          
        
        1925059.80430000
        NS
        USD
        56057741.50000000
        6.824221671958
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF EMERGING MARKETS DEBT FUND
        N/A
        PF EMERGING MARKETS DEBT FUND
        000000000
        
          
          
        
        1073526.76669000
        NS
        USD
        8319832.44000000
        1.012819627135
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF DEVELOPING GROWTH FUND
        N/A
        PF DEVELOPING GROWTH FUND
        000000000
        
          
          
        
        1271998.34090000
        NS
        USD
        20123013.75000000
        2.449686749115
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF SMALL-CAP VALUE FUND
        N/A
        PF SMALL-CAP VALUE FUND
        000000000
        
          
          
        
        3231003.56086000
        NS
        USD
        31954625.22000000
        3.890014833109
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF EMERGING MARKETS FUND
        N/A
        PF EMERGING MARKETS FUND
        000000000
        
          
          
        
        3660341.46249000
        NS
        USD
        36749828.28000000
        4.473761658577
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF MANAGED BOND FUND
        N/A
        PF MANAGED BOND FUND
        000000000
        
          
          
        
        6625442.41106100
        NS
        USD
        67248240.47000000
        8.186503553955
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF INFLATION MANAGED FUND
        N/A
        PF INFLATION MANAGED FUND
        000000000
        
          
          
        
        404260.96500000
        NS
        USD
        4014311.38000000
        0.488684523927
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF CORE INCOME
        N/A
        PF CORE INCOME
        000000000
        
          
          
        
        543565.28858700
        NS
        USD
        5680257.27000000
        0.691489413005
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF REAL ESTATE FUND
        N/A
        PF REAL ESTATE FUND
        000000000
        
          
          
        
        1494286.39946700
        NS
        USD
        24969525.74000000
        3.039679696932
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PF HIGH INCOME
        N/A
        PF HIGH INCOME
        000000000
        
          
          
        
        3350459.68018200
        NS
        USD
        32633477.28000000
        3.972655282331
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-04-01
      Pacific Funds Series Trust
      Trevor Smith
      Trevor Smith
      VP and Treasurer