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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001479360-22-000734
Filing Date
2022-09-12
Accepted
2022-09-12 14:31:21
Documents
4
Period of Report
2022-06-30
Effectiveness Date
2022-09-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 659169
2 g1aiiiequityn-cen.htm INTERNAL CONTROL RPT 16722
3 pwclogo.jpg GRAPHIC 2202
4 pwcsign.jpg GRAPHIC 2863
  Complete submission text file 0001479360-22-000734.txt   693392

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001479360      
Series S000034646   PIMCO Dividend and Income Fund
Class/Contract C000106724   Institutional Class PQIIX
Class/Contract C000106725   I-2 PQIPX
Class/Contract C000106728   Class A PQIZX
Class/Contract C000106729   Class C PQICX
  Status Name Ticker Symbol
CIK 0001479360      
Series S000047744   PIMCO REALPATH Blend Income Fund
Class/Contract C000150029   Institutional Class PBRNX
Class/Contract C000150031   Administrative Class PBRDX
Class/Contract C000150033   Class A PBRAX
  Status Name Ticker Symbol
CIK 0001479360      
Series S000047746   PIMCO REALPATH Blend 2025 Fund
Class/Contract C000150043   Institutional Class PPZRX
Class/Contract C000150045   Administrative Class PPZDX
Class/Contract C000150047   Class A PPZAX
  Status Name Ticker Symbol
CIK 0001479360      
Series S000047747   PIMCO REALPATH Blend 2030 Fund
Class/Contract C000150050   Institutional Class PBPNX
Class/Contract C000150052   Administrative Class PBPRX
Class/Contract C000150054   Class A PBPAX
  Status Name Ticker Symbol
CIK 0001479360      
Series S000047748   PIMCO REALPATH Blend 2035 Fund
Class/Contract C000150057   Institutional Class PDGZX
Class/Contract C000150059   Administrative Class PDGDX
Class/Contract C000150061   Class A PDGAX
  Status Name Ticker Symbol
CIK 0001479360      
Series S000047749   PIMCO REALPATH Blend 2040 Fund
Class/Contract C000150064   Institutional Class PVPNX
Class/Contract C000150066   Administrative Class PVPRX
Class/Contract C000150068   Class A PVPAX
  Status Name Ticker Symbol
CIK 0001479360      
Series S000047750   PIMCO REALPATH Blend 2045 Fund
Class/Contract C000150071   Institutional Class PVQNX
Class/Contract C000150073   Administrative Class PVQDX
Class/Contract C000150075   Class A PVQAX
  Status Name Ticker Symbol
CIK 0001479360      
Series S000047751   PIMCO REALPATH Blend 2050 Fund
Class/Contract C000150078   Institutional Class PPQZX
Class/Contract C000150080   Administrative Class PPQDX
Class/Contract C000150082   Class A PPQAX
  Status Name Ticker Symbol
CIK 0001479360      
Series S000047752   PIMCO REALPATH Blend 2055 Fund
Class/Contract C000150085   Institutional Class PRQZX
Class/Contract C000150087   Administrative Class PRQDX
Class/Contract C000150089   Class A PRQAX
  Status Name Ticker Symbol
CIK 0001479360      
Series S000048952   PIMCO RAE Emerging Markets Fund
Class/Contract C000154250   Institutional Class PEIFX
Class/Contract C000154251   I-2 PEPFX
Class/Contract C000154254   Class A PEAFX
  Status Name Ticker Symbol
CIK 0001479360      
Series S000048954   PIMCO RAE Global ex-US Fund
Class/Contract C000154264   Institutional Class PZRIX
Class/Contract C000154265   I-2 PZRPX
Class/Contract C000154268   Class A PZRAX
  Status Name Ticker Symbol
CIK 0001479360      
Series S000048955   PIMCO RAE International Fund
Class/Contract C000154271   Institutional Class PPYIX
Class/Contract C000154272   I-2 PPYPX
Class/Contract C000154275   Class A PPYAX
  Status Name Ticker Symbol
CIK 0001479360      
Series S000048956   PIMCO RAE US Fund
Class/Contract C000154278   Institutional Class PKAIX
Class/Contract C000154279   I-2 PKAPX
Class/Contract C000154282   Class A PKAAX
  Status Name Ticker Symbol
CIK 0001479360      
Series S000048957   PIMCO RAE US Small Fund
Class/Contract C000154285   Institutional Class PMJIX
Class/Contract C000154286   I-2 PMJPX
Class/Contract C000154289   Class A PMJAX
  Status Name Ticker Symbol
CIK 0001479360      
Series S000057223   PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Class/Contract C000182353   PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM
  Status Name Ticker Symbol
CIK 0001479360      
Series S000057224   PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Class/Contract C000182354   PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX
  Status Name Ticker Symbol
CIK 0001479360      
Series S000057225   PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Class/Contract C000182355   PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS
  Status Name Ticker Symbol
CIK 0001479360      
Series S000066985   PIMCO RAFI ESG U.S. ETF
Class/Contract C000215599   PIMCO RAFI ESG U.S. ETF RAFE
  Status Name Ticker Symbol
CIK 0001479360      
Series S000067033   PIMCO REALPATH Blend 2060 Fund
Class/Contract C000215695   Institutional Class PRBMX
Class/Contract C000215696   Administrative Class PRBEX
Class/Contract C000215697   Class A PRBAX
Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Equity Series (Filer) CIK: 0001479360 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CEN | Act: 40 | File No.: 811-22375 | Film No.: 221238360