0001479360-24-000287.txt : 20240227 0001479360-24-000287.hdr.sgml : 20240227 20240227132728 ACCESSION NUMBER: 0001479360-24-000287 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Equity Series CENTRAL INDEX KEY: 0001479360 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22375 FILM NUMBER: 24684808 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 Funds Equity Trust DATE OF NAME CHANGE: 20091223 0001479360 S000047747 PIMCO REALPATH Blend 2030 Fund C000150050 Institutional Class PBPNX C000150052 Administrative Class PBPRX C000150054 Class A PBPAX NPORT-P 1 primary_doc.xml NPORT-P false 0001479360 XXXXXXXX S000047747 C000150052 C000150054 C000150050 PIMCO Equity Series 811-22375 0001479360 549300ZSNZVZHKC5OG19 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO REALPATH Blend 2030 Fund S000047747 5493001WQ2S6VJURKW12 2024-06-30 2023-12-31 N 580581154.780000 3794771.310000 576786383.470000 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 0.000000 USD N S&P Target Date 2030 Total Return Index SPTGT30T N/A N/A 000000000 1340000.000000 PA USD 1340000.000000 0.232322 Long RA US N 2 Repurchase N 2.600000 2024-01-02 1348400.000000 USD 1366881.780000 USD UST N N N PIMCO FUNDS BX5VU78PO9CRQUP4YH86 693390841 1098896.300000 NS USD 8780181.410000 1.52226 Long EC RF US N 1 N N N PIMCO FUNDS 549300NKY72DZUNDF872 693390882 963383.660000 NS USD 9508596.690000 1.64855 Long EC RF US N 1 N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 000000000 2832881.310000 PA USD 27555436.450000 4.77741 Long STIV RF US N 1 N N N N/A N/A 000000000 1.000000 NC USD 182851.400000 0.0317018 N/A DE US N 2 MORGAN STANLEY & CO. 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