0001479359-21-000058.txt : 20211124 0001479359-21-000058.hdr.sgml : 20211124 20211124131926 ACCESSION NUMBER: 0001479359-21-000058 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211124 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Equity Series VIT CENTRAL INDEX KEY: 0001479359 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22376 FILM NUMBER: 211444442 BUSINESS ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-720-6000 MAIL ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: PIMCO Equity Variable Insurance Trust DATE OF NAME CHANGE: 20091223 0001479359 S000028118 PIMCO StocksPLUS Global Portfolio C000085710 Institutional Class PMVIEQS C000085712 Advisor Class PMVIEAD NPORT-P 1 primary_doc.xml NPORT-P false 0001479359 XXXXXXXX S000028118 C000085710 C000085712 PIMCO Equity Series VIT 811-22376 0001479359 549300HBZFDDIZWKX522 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO StocksPLUS Global Portfolio S000028118 549300NSJTG65C45IN82 2021-12-31 2021-09-30 N 256664825.770000 12357321.230000 244307504.540000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 827284.820000 EUR USD GBP JPY CAD ILS BRL N N/A N/A 3175ER730 PIMCO CDSOPT PUT USD 0.9 20211117 OP0012ZK2 -200000.000000 NC USD -41.000000 -0.0000168 N/A DCR US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A N/A SWOP CDX IG36 (V1 ONLY) 5Y SP 000000000 0.000000 NC USD 0.000000 0.000000 DCR US N/A SWOP CDX IG36 (V1 ONLY) 5Y SP Single Leg Swap 2026-06-20 0.000000 USD 0.000000 USD N/A USD N/A 0.900000 USD 2021-11-17 XXXX 159.000000 N N N N/A N/A 3175ER789 PIMCO CDSOPT PUT USD 0.8 20211117 OP00137G0 -300000.000000 NC USD -84.260000 -0.0000345 N/A DCR US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 Put Written Bank of America, National Association B4TYDEB6GKMZO031MB27 N/A N/A SWOP CDX IG36 (V1 ONLY) 5Y SP 000000000 0.000000 NC USD 0.000000 0.000000 DCR US N/A SWOP CDX IG36 (V1 ONLY) 5Y SP Single Leg Swap 2026-06-20 0.000000 USD 0.000000 USD N/A USD N/A 0.800000 USD 2021-11-17 XXXX 182.740000 N N N N/A N/A 3175ER961 PIMCO CDSOPT PUT USD 0.75 20211117 OP0013LZ2 -300000.000000 NC USD -101.210000 -0.0000414 N/A DCR US N 2 BNP Paribas S.A. 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180.220000 N N N 2021-11-05 PIMCO Equity Series VIT /s/ Jason Nagler Jason Nagler Assistant Treasurer XXXX NPORT-EX 2 pimcoequityseriesvit.htm PIMCO EQUITY SERIES VIT test htm