EDGAR Filing Documents for 0001479360-23-000824

Form N-CEN - Annual Report for Registered Investment Companies:

SEC Accession No. 0001479360-23-000824

Filing Date

2023-09-12

Accepted

2023-09-12 14:55:33

Documents

Period of Report

2023-06-30

Effectiveness Date

2023-09-12

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	N-CEN
1		primary_doc.xml	N-CEN	650587
2		g1aiii_pimco063023t-pes.htm	INTERNAL CONTROL RPT	14152
	Complete submission text file	0001479360-23-000824.txt		675567

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
	Status	Name	Ticker Symbol
CIK 0001479360
Series S000078149		PIMCO REALPATH Blend 2065 Fund
Class/Contract C000238901		Class A	PBLLX
Class/Contract C000238902		Institutional Class	PBLIX
Class/Contract C000238903		Administrative Class	PBLMX

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)