NPORT-P
    false
    
      
      
        
          0001137761
          XXXXXXXX
        
      
      
      
      
        S000001888
        C000004964
      
      
    
  
  
    
      Pacific Funds Series Trust
      811-10385
      0001137761
      549300LB41OPP7XTUV13
      700 Newport Center Drive
      PO Box 7500
      Newport Beach
      
      92660
      949-219-3233
      PF International Value Fund
      S000001888
      549300EVOP06M0YDJN02
      2022-03-31
      2022-03-31
      N
    
    
      80179790.19
      3402047.02
      76777743.17
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Sumitomo Rubber Industries Ltd
        353800JD4V72SJ3EOX37
        Sumitomo Rubber Industries Ltd
        000000000
        
          
          
          
        
        3600.00000000
        NS
        
        32985.44000000
        0.042962242230
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        000000000
        
          
          
          
        
        152615.00000000
        NS
        
        560376.30000000
        0.729868158222
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kasikornbank PCL
        5493004COSQ54937AW41
        Kasikornbank PCL
        000000000
        
          
          
          
        
        127293.00000000
        NS
        
        615184.04000000
        0.801253090544
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Isuzu Motors Ltd
        529900C0QSXVCC7AR494
        Isuzu Motors Ltd
        000000000
        
          
          
          
        
        57006.00000000
        NS
        
        736404.42000000
        0.959137882406
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kasikornbank PCL
        5493004COSQ54937AW41
        Kasikornbank PCL
        000000000
        
          
          
          
        
        76884.00000000
        NS
        
        371073.54000000
        0.483308735942
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        000000000
        
          
          
          
        
        6375.00000000
        NS
        
        456999.77000000
        0.595224281323
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        CIMB Group Holdings Bhd
        549300FYDN5UD7USZW18
        CIMB Group Holdings Bhd
        000000000
        
          
          
          
        
        291200.00000000
        NS
        
        368881.61000000
        0.480453833063
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Grou
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
          
          
        
        17796.00000000
        NS
        
        562146.88000000
        0.732174269247
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BT Group PLC
        213800LRO7NS5CYQMN21
        BT Group PLC
        000000000
        
          
          
          
        
        295731.00000000
        NS
        
        705114.45000000
        0.918383923370
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        000000000
        
          
          
          
        
        90995.00000000
        NS
        
        2494056.36000000
        3.248410616183
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Motor Co Ltd
        353800DRBDH1LUTNAY26
        Nissan Motor Co Ltd
        000000000
        
          
          
          
        
        117348.00000000
        NS
        
        521415.55000000
        0.679123309010
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nikon Corp
        549300X7LIS9RFELXJ98
        Nikon Corp
        654111103
        
          
          
          
        
        39499.00000000
        NS
        
        421771.63000000
        0.549341010279
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings Inc
        000000000
        
          
          
          
        
        23830.00000000
        NS
        
        773710.93000000
        1.007728148881
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        000000000
        
          
          
          
        
        29440.00000000
        NS
        
        789208.68000000
        1.027913360584
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankook Tire & Technology Co L
        9884001BIEVM09M7AH02
        Hankook Tire & Technology Co Ltd
        000000000
        
          
          
          
        
        9627.00000000
        NS
        
        265800.66000000
        0.346194937524
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CECONOMY AG
        5299001X9L42HXEBCZ51
        CECONOMY AG
        000000000
        
          
          
          
        
        39202.00000000
        NS
        
        147736.78000000
        0.192421363145
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        21370.00000000
        NS
        
        608878.83000000
        0.793040801748
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Television Holdings Inc
        353800QI43C3H97E4W63
        Nippon Television Holdings Inc
        000000000
        
          
          
          
        
        24099.00000000
        NS
        
        250560.49000000
        0.326345213671
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Media Holdings Inc
        353800TG2T8DSPV7H313
        Fuji Media Holdings Inc
        000000000
        
          
          
          
        
        12616.00000000
        NS
        
        120807.47000000
        0.157346992776
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atacadao SA
        549300SMI26ISJIRM371
        Atacadao SA
        000000000
        
          
          
          
        
        62674.00000000
        NS
        
        297504.21000000
        0.387487568293
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Zee Entertainment Enterprises
        254900EQIYPXZEO10B94
        Zee Entertainment Enterprises Ltd
        000000000
        
          
          
          
        
        30163.00000000
        NS
        
        113829.52000000
        0.148258486509
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler Truck Holding AG
        529900PW78JIYOUBSR24
        Daimler Truck Holding AG
        000000000
        
          
          
          
        
        14041.00000000
        NS
        
        389427.03000000
        0.507213437021
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Canara Bank
        335800E4RH82Z8XC3C30
        Canara Bank
        000000000
        
          
          
          
        
        109122.00000000
        NS
        
        325739.94000000
        0.424263499486
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        000000000
        
          
          
          
        
        14978.00000000
        NS
        
        145524.43000000
        0.189539864017
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Kamigumi Co Ltd
        N/A
        Kamigumi Co Ltd
        000000000
        
          
          
          
        
        14670.00000000
        NS
        
        263335.16000000
        0.342983720447
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PostNL NV
        724500Q41FHN0P1GPC53
        PostNL NV
        000000000
        
          
          
          
        
        54449.00000000
        NS
        
        207514.19000000
        0.270279095779
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        000000000
        
          
          
          
        
        344799.00000000
        NS
        
        1690336.25000000
        2.201596687020
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Turk Telekomunikasyon AS
        789000A2TXOI10JZLF90
        Turk Telekomunikasyon AS
        000000000
        
          
          
          
        
        339732.00000000
        NS
        
        241280.52000000
        0.314258416616
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        VEON Ltd
        5493008CA3NMHYEVT131
        VEON Ltd
        91822M106
        
          
          
        
        64233.00000000
        NS
        USD
        43858.29000000
        0.057123703027
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        Adecco Group AG
        000000000
        
          
          
          
        
        20809.00000000
        NS
        
        943928.74000000
        1.229430172113
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Subaru Corp
        549300N244BVAEE6HH86
        Subaru Corp
        000000000
        
          
          
          
        
        38540.00000000
        NS
        
        612130.53000000
        0.797276013498
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
          
          
        
        7920.00000000
        NS
        
        530099.61000000
        0.690433956656
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
          
          
        
        17736.00000000
        NS
        
        1557071.01000000
        2.028023937291
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ultrapar Participacoes SA
        529900FU4XBXGQMLRE72
        Ultrapar Participacoes SA
        000000000
        
          
          
          
        
        92157.00000000
        NS
        
        276216.46000000
        0.359761108617
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Renault SA
        969500F7JLTX36OUI695
        Renault SA
        000000000
        
          
          
          
        
        16416.00000000
        NS
        
        429115.32000000
        0.558905878556
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd
        5299007MF0604ZGJER92
        Julius Baer Group Ltd
        000000000
        
          
          
          
        
        2623.00000000
        NS
        
        151857.31000000
        0.197788191903
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        000000000
        
          
          
          
        
        290720.00000000
        NS
        
        986088.25000000
        1.284341280801
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        AIB Group PLC
        635400AKJBGNS5WNQL34
        AIB Group PLC
        000000000
        
          
          
          
        
        142815.00000000
        NS
        
        314565.13000000
        0.409708747629
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        Nokia Oyj
        000000000
        
          
          
          
        
        153958.00000000
        NS
        
        847850.10000000
        1.104291510786
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Motors Corp
        5299006ZTN6MO1N5BR16
        Mitsubishi Motors Corp
        000000000
        
          
          
          
        
        58434.00000000
        NS
        
        156937.85000000
        0.204405396043
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd
        549300P7ZYCQJ36CCS16
        Honda Motor Co Ltd
        000000000
        
          
          
          
        
        51345.00000000
        NS
        
        1455417.22000000
        1.895623861693
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Babcock International Group PL
        213800TSKOLX4EU6L377
        Babcock International Group PLC
        000000000
        
          
          
          
        
        72549.00000000
        NS
        
        308037.85000000
        0.401207221366
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Catcher Technology Co Ltd
        5299006PRSCU66N5JF55
        Catcher Technology Co Ltd
        000000000
        
          
          
          
        
        84130.00000000
        NS
        
        422066.70000000
        0.549725327384
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Endeavour Mining PLC
        529900NI5MXQ91GHXR07
        Endeavour Mining PLC
        000000000
        
          
          
          
        
        14255.00000000
        NS
        
        353595.61000000
        0.460544417432
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiheiyo Cement Corp
        N/A
        Taiheiyo Cement Corp
        000000000
        
          
          
          
        
        15770.00000000
        NS
        
        259863.09000000
        0.338461485413
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries L
        5493005SP87FL5TOS202
        Sumitomo Electric Industries Ltd
        000000000
        
          
          
          
        
        52930.00000000
        NS
        
        629193.61000000
        0.819500006150
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        Eisai Co Ltd
        000000000
        
          
          
          
        
        4078.00000000
        NS
        
        188928.05000000
        0.246071377198
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        000000000
        
          
          
          
        
        37977.00000000
        NS
        
        1921619.35000000
        2.502833856089
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Gazprom PJSC
        213800FD9J2IHTA7YX78
        Gazprom PJSC
        368287207
        
          
          
        
        11628.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        T&D Holdings Inc
        3538008ARJ1MACEWA242
        T&D Holdings Inc
        000000000
        
          
          
          
        
        77019.00000000
        NS
        
        1045762.75000000
        1.362064977195
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius SE & Co KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co KGaA
        000000000
        
          
          
          
        
        25970.00000000
        NS
        
        953526.80000000
        1.241931268920
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ABN AMRO Bank NV
        BFXS5XCH7N0Y05NIXW11
        ABN AMRO Bank NV
        000000000
        
          
          
          
        
        45424.00000000
        NS
        
        580056.90000000
        0.755501368040
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        YPF SA
        5493003N7447U18U5U53
        YPF SA
        984245100
        
          
          
        
        17055.00000000
        NS
        USD
        82375.65000000
        0.107291054150
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
          
          
        
        100435.00000000
        NS
        
        943230.88000000
        1.228521236827
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
        5493002L9DNZ83RX7V61
        BLCKRCK LIQ FND T-FND-INST
        09248U718
        
          
          
        
        4046872.75000000
        NS
        USD
        4046872.75000000
        5.270893077749
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Financial Group Inc
        529900TKE4MXG3Q6GW86
        KB Financial Group Inc
        000000000
        
          
          
          
        
        19118.00000000
        NS
        
        958077.72000000
        1.247858663777
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        JGC Holdings Corp
        5493003WMGG79YLARU68
        JGC Holdings Corp
        000000000
        
          
          
          
        
        47593.00000000
        NS
        
        568858.16000000
        0.740915448296
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB
        000000000
        
          
          
          
        
        24499.00000000
        NS
        
        399479.75000000
        0.520306710651
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Oil & Natural Gas Corp Ltd
        335800FPDZ9MRSNO7N41
        Oil & Natural Gas Corp Ltd
        000000000
        
          
          
          
        
        122249.00000000
        NS
        
        262890.62000000
        0.342404724527
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Dongfeng Motor Group Co Ltd
        3003002JNYOYPX54GE50
        Dongfeng Motor Group Co Ltd
        000000000
        
          
          
          
        
        704221.00000000
        NS
        
        526776.78000000
        0.686106100870
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        Mercedes-Benz Group AG
        000000000
        
          
          
          
        
        8245.00000000
        NS
        
        578712.93000000
        0.753750899813
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries Lt
        353800TJ98PCAZROVE69
        Mitsubishi Heavy Industries Ltd
        000000000
        
          
          
          
        
        9506.00000000
        NS
        
        312045.35000000
        0.406426832980
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SCOR SE
        96950056ULJ4JI7V3752
        SCOR SE
        000000000
        
          
          
          
        
        12742.00000000
        NS
        
        409724.68000000
        0.533650330269
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings Inc
        000000000
        
          
          
          
        
        23186.00000000
        NS
        
        754579.98000000
        0.982810836636
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rexel SA
        969500N6AVPA51648T62
        Rexel SA
        000000000
        
          
          
          
        
        17012.00000000
        NS
        
        363169.26000000
        0.473013721171
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ARC Resources Ltd
        FIR47I6FEYKYNJBYW622
        ARC Resources Ltd
        00208D408
        
          
          
          
        
        30070.00000000
        NS
        
        402649.12000000
        0.524434690804
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co Ltd
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co Ltd
        000000000
        
          
          
          
        
        46480.00000000
        NS
        
        692108.53000000
        0.901444222536
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Holdings Co Ltd
        N/A
        Yamato Holdings Co Ltd
        000000000
        
          
          
          
        
        18070.00000000
        NS
        
        337550.69000000
        0.439646538258
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co Ltd
        529900G26L4NG4GFJZ86
        Ono Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        37600.00000000
        NS
        
        942459.09000000
        1.227516010614
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ageas SA/NV
        5493005DJBML6LY3RV36
        Ageas SA/NV
        000000000
        
          
          
          
        
        12542.00000000
        NS
        
        634039.39000000
        0.825811444595
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd
        000000000
        
          
          
          
        
        27773.00000000
        NS
        
        943413.78000000
        1.228759456905
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Heavy Industries Ltd
        353800VSTEIRMBC3S374
        Sumitomo Heavy Industries Ltd
        000000000
        
          
          
          
        
        15930.00000000
        NS
        
        365050.44000000
        0.475463884359
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
          
        
        9967.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        easyJet PLC
        2138001S47XKWIB7TH90
        easyJet PLC
        000000000
        
          
          
          
        
        31102.00000000
        NS
        
        225635.00000000
        0.293880740282
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Centrica PLC
        E26EDV109X6EEPBKVH76
        Centrica PLC
        000000000
        
          
          
          
        
        274584.00000000
        NS
        
        287229.40000000
        0.374105031146
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        497350108
        
          
          
          
        
        31390.00000000
        NS
        
        468861.59000000
        0.610673836767
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Benesse Holdings Inc
        549300XOPEJA8L2IV934
        Benesse Holdings Inc
        000000000
        
          
          
          
        
        1659.00000000
        NS
        
        30438.79000000
        0.039645330460
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd
        000000000
        
          
          
          
        
        103509.00000000
        NS
        
        707528.61000000
        0.921528272110
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        iShares Core MSCI EAFE ETF
        5493009FT582MI7Y3I36
        iShares Core MSCI EAFE ETF
        46432F842
        
          
          
        
        3328.00000000
        NS
        USD
        231329.28000000
        0.301297316707
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coway Co Ltd
        N/A
        Coway Co Ltd
        000000000
        
          
          
          
        
        8335.00000000
        NS
        
        469812.28000000
        0.611912073215
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Marks & Spencer Group PLC
        213800EJP14A79ZG1X44
        Marks & Spencer Group PLC
        000000000
        
          
          
          
        
        54739.00000000
        NS
        
        110483.02000000
        0.143899801476
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
          
          
        
        89394.00000000
        NS
        
        1303652.99000000
        1.697956902840
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        WH Group Ltd
        000000000
        
          
          
          
        
        46500.00000000
        NS
        
        29199.92000000
        0.038031750862
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Turkcell Iletisim Hizmetleri A
        7890003EX1LTLS2FFL84
        Turkcell Iletisim Hizmetleri AS
        000000000
        
          
          
          
        
        188284.00000000
        NS
        
        289258.02000000
        0.376747229154
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
          
          
        
        1399.00000000
        NS
        
        396650.04000000
        0.516621124329
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Barrick Gold Corp
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corp
        067901108
        
          
          
          
        
        37657.00000000
        NS
        
        923540.07000000
        1.202874728884
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingfisher PLC
        213800KBMEV7I92FY281
        Kingfisher PLC
        000000000
        
          
          
          
        
        93523.00000000
        NS
        
        312146.76000000
        0.406558915529
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        RTL Group SA
        5493000C8J3C3SZYS040
        RTL Group SA
        000000000
        
          
          
          
        
        7549.00000000
        NS
        
        418542.91000000
        0.545135729078
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        000000000
        
          
          
          
        
        28050.00000000
        NS
        
        610426.10000000
        0.795056060254
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Holcim Ltd
        529900EHPFPYHV6IQO98
        Holcim Ltd
        000000000
        
          
          
          
        
        22864.00000000
        NS
        
        1112031.20000000
        1.448377034914
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        TOPPAN INC
        3538003H9W4KIDODQY20
        TOPPAN INC
        890747108
        
          
          
          
        
        6440.00000000
        NS
        
        113601.27000000
        0.147961199834
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Land Securities Group PLC
        213800V8IAVKS37D6B88
        Land Securities Group PLC
        000000000
        
          
          
          
        
        42417.00000000
        NS
        
        435190.42000000
        0.566818458099
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        Resona Holdings Inc
        000000000
        
          
          
          
        
        210952.00000000
        NS
        
        898516.32000000
        1.170282275698
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        J Sainsbury PLC
        213800VGZAAJIKJ9Y484
        J Sainsbury PLC
        000000000
        
          
          
          
        
        161131.00000000
        NS
        
        533309.31000000
        0.694614465052
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        Dassault Aviation SA
        000000000
        
          
          
          
        
        2935.00000000
        NS
        
        463486.52000000
        0.603673018850
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Ireland Group PLC
        635400C8EK6DRI12LJ39
        Bank of Ireland Group PLC
        000000000
        
          
          
          
        
        94416.00000000
        NS
        
        600402.35000000
        0.782000518914
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        000000000
        
          
          
          
        
        182668.00000000
        NS
        
        1129096.54000000
        1.470603971127
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Holdings Inc
        549300B3CEAHYG7K8164
        Nomura Holdings Inc
        000000000
        
          
          
          
        
        56363.00000000
        NS
        
        237049.60000000
        0.308747809212
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Airlines Co Ltd
        3538002MH5L1QZZ93477
        Japan Airlines Co Ltd
        000000000
        
          
          
          
        
        30910.00000000
        NS
        
        576264.73000000
        0.750562215307
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        000000000
        
          
          
          
        
        42097.00000000
        NS
        
        962849.33000000
        1.254073498706
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobile TeleSystems PJSC
        2534008FX8EXH1FMJA74
        Mobile TeleSystems PJSC
        607409109
        
          
          
        
        13793.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        MTN Group Ltd
        2549009JD6Q6XHZS5E05
        MTN Group Ltd
        000000000
        
          
          
          
        
        13436.00000000
        NS
        
        173850.11000000
        0.226432951558
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
        000000000
        
          
          
          
        
        81688.00000000
        NS
        
        881229.77000000
        1.147767222134
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        000000000
        
          
          
          
        
        20152.00000000
        NS
        
        1199051.94000000
        1.561718136654
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
          
          
        
        60781.00000000
        NS
        
        719726.06000000
        0.937414972469
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Inpex Corp
        353800VHYYADPR6MXQ47
        Inpex Corp
        000000000
        
          
          
          
        
        64687.00000000
        NS
        
        760547.11000000
        0.990582789488
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alps Alpine Co Ltd
        529900PWNU4ASLY9VI90
        Alps Alpine Co Ltd
        000000000
        
          
          
          
        
        25800.00000000
        NS
        
        254015.89000000
        0.330845736683
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        000000000
        
          
          
          
        
        139403.00000000
        NS
        
        925358.52000000
        1.205243188707
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        America Movil SAB de CV
        02364W105
        
          
          
        
        19517.00000000
        NS
        USD
        412784.55000000
        0.537635690965
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
          
        
        1019.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
          
          
        
        14844.00000000
        NS
        
        541308.81000000
        0.705033500140
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        DeNA Co Ltd
        529900T9JQP7I5LDY154
        DeNA Co Ltd
        000000000
        
          
          
          
        
        19521.00000000
        NS
        
        296547.13000000
        0.386241009120
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KT Corp
        9884005ACF8449EANY26
        KT Corp
        48268K101
        
          
          
        
        53141.00000000
        NS
        USD
        762041.94000000
        0.992529746951
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinross Gold Corp
        549300UEBMAQDN0K0R06
        Kinross Gold Corp
        496902404
        
          
          
        
        74741.00000000
        NS
        USD
        439477.08000000
        0.572401664668
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        000000000
        
          
          
          
        
        15908.00000000
        NS
        
        909057.41000000
        1.184011632104
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
          
          
        
        91911.00000000
        NS
        
        1796061.19000000
        2.339299275863
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hino Motors Ltd
        3538009ZU0PHKNHJM202
        Hino Motors Ltd
        433406105
        
          
          
          
        
        73060.00000000
        NS
        
        427096.37000000
        0.556276275344
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC
        000000000
        
          
          
          
        
        82823.00000000
        NS
        
        1083995.37000000
        1.411861465633
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Saneamento Basico do Es
        254900UOXRZRS2TNWP19
        Cia de Saneamento Basico do Estado de Sao Paulo
        000000000
        
          
          
          
        
        74533.00000000
        NS
        
        738590.63000000
        0.961985335209
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cameco Corp
        N4BHALMXL3GMZKCUON55
        Cameco Corp
        13321L108
        
          
          
        
        14988.00000000
        NS
        USD
        436150.80000000
        0.568069315392
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        Telefonica Brasil SA
        000000000
        
          
          
          
        
        55205.00000000
        NS
        
        624281.87000000
        0.813102657390
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
          
          
        
        52042.00000000
        NS
        
        543367.12000000
        0.707714368208
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        000000000
        
          
          
          
        
        18210.00000000
        NS
        
        946234.98000000
        1.232433959285
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings Inc
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings Inc
        000000000
        
          
          
          
        
        37694.00000000
        NS
        
        765971.89000000
        0.997648352731
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk PT
        549300RSKQN4Z5ZSGH94
        Bank Mandiri Persero Tbk PT
        000000000
        
          
          
          
        
        1348198.00000000
        NS
        
        739436.90000000
        0.963087568701
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        THK Co Ltd
        N/A
        THK Co Ltd
        000000000
        
          
          
          
        
        21107.00000000
        NS
        
        464471.28000000
        0.604955630138
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BPER Banca
        N747OI7JINV7RUUH6190
        BPER Banca
        000000000
        
          
          
          
        
        130739.00000000
        NS
        
        228025.42000000
        0.296994168603
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
          
          
        
        79736.00000000
        NS
        
        1048289.39000000
        1.365355826725
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfresa Holdings Corp
        N/A
        Alfresa Holdings Corp
        000000000
        
          
          
          
        
        20440.00000000
        NS
        
        283331.70000000
        0.369028429726
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chiyoda Corp
        549300QKY84OVLK4L190
        Chiyoda Corp
        000000000
        
          
          
          
        
        24421.00000000
        NS
        
        93425.62000000
        0.121683206802
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
          
          
        
        42549.00000000
        NS
        
        1245593.51000000
        1.622336706670
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Old Mutual Ltd
        213800MON84ZWWPQCN47
        Old Mutual Ltd
        000000000
        
          
          
          
        
        406045.00000000
        NS
        
        382087.00000000
        0.497653335751
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Stanley Electric Co Ltd
        N/A
        Stanley Electric Co Ltd
        000000000
        
          
          
          
        
        5518.00000000
        NS
        
        104330.13000000
        0.135885903508
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimamura Co Ltd
        N/A
        Shimamura Co Ltd
        000000000
        
          
          
          
        
        6399.00000000
        NS
        
        568735.81000000
        0.740756092218
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Mobis Co Ltd
        988400HJA9E0ZVDHRS65
        Hyundai Mobis Co Ltd
        000000000
        
          
          
          
        
        1508.00000000
        NS
        
        265785.93000000
        0.346175752276
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        British Land Co PLC/The
        RV5B68J2GV3QGMRPW209
        British Land Co PLC/The
        000000000
        
          
          
          
        
        61754.00000000
        NS
        
        427576.15000000
        0.556901169982
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-04-01
      Pacific Funds Series Trust
      Trevor Smith
      Trevor Smith
      VP and Treasurer