0001479360-24-000290.txt : 20240227 0001479360-24-000290.hdr.sgml : 20240227 20240227132741 ACCESSION NUMBER: 0001479360-24-000290 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: 24684813 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 S000047750 PIMCO REALPATH Blend 2045 Fund C000150071 Institutional Class PVQNX C000150073 Administrative Class PVQDX C000150075 Class A PVQAX NPORT-P 1 primary_doc.xml NPORT-P false 0001479360 XXXXXXXX S000047750 C000150073 C000150075 C000150071 PIMCO Equity Series 811-22375 0001479360 549300ZSNZVZHKC5OG19 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO REALPATH Blend 2045 Fund S000047750 549300AO2BT4E6YONX57 2024-06-30 2023-12-31 N 511185134.900000 2122827.970000 509062306.930000 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 2045 Total Return Index SPTGT45T PIMCO FUNDS XSQUIHC65X62JACTUZ45 72201F490 1337705.790000 NS USD 14206435.440000 2.79071 Long EC RF US N 1 N N N VANGUARD DEVELOPED MARKETS INDEX FUND 3TVJ6OS71EDS4RAB2217 92206J206 5892755.640000 NS USD 142074338.480000 27.909 Long EC RF US N 1 N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912797GP6 164000.000000 PA USD 162610.390000 0.0319431 Long DBT UST US N 2 2024-02-29 None 0 N N N N N N N/A N/A 000000000 1.000000 NC USD 499443.120000 0.0981104 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 N/A FTSE NAREIT EQUITY REITS TOTAL RETURN INDEX USD Y 2024-04-17 0.000000 USD 0.000000 USD 5279595.740000 USD 499443.120000 N N N VANGUARD EMERGING MARKETS STOCK INDEX FUND YNHDFX2L9SSID3XIIE57 922042601 1939649.750000 NS USD 50353307.380000 9.89138 Long EC RF US N 1 N N N N/A N/A 000000000 1.000000 NC USD 359804.360000 0.0706798 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 N/A FTSE NAREIT EQUITY REITS TOTAL RETURN INDEX USD Y 2024-04-10 0.000000 USD 0.000000 USD 3803803.230000 USD 359804.360000 N N N VANGUARD INSTITUTIONAL INDEX FUND 22FEKWGAFY38KJJVTQ65 922040209 524631.340000 NS USD 206426694.920000 40.5504 Long EC RF US N 1 N N N N/A N/A 000000000 1.000000 NC USD -19493.590000 -0.0038293 N/A DCO US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A US Treasury H15 Treasury Bill 3 Month Auction Avg Discount Y 2024-02-15 606.230000 USD 0.000000 USD 6327035.340000 USD -20099.820000 N N N N/A N/A 000000000 2141000.000000 PA USD 2141000.000000 0.420577 Long RA US N 2 Repurchase N 2.600000 2024-01-02 2154300.000000 USD 2183827.810000 USD UST N N N VANGUARD SMALL-CAP INDEX FUND HZKQM2YGJWB4I8NIZL49 922908876 164950.690000 NS USD 16856310.500000 3.31125 Long EC RF US N 1 N N N PIMCO FUNDS GCOBPT5OHTVIN37L8N43 693390700 1638690.560000 NS USD 14174673.340000 2.78447 Long EC RF US N 1 N N N PIMCO FUNDS UBV6ASKZ6D22Z3BEZJ52 693391104 390833.340000 NS USD 3920058.350000 0.770055 Long EC RF US N 1 N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912797FW2 365000.000000 PA USD 364894.030000 0.0716796 Long DBT UST US N 2 2024-01-04 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 912796ZY8 200000.000000 PA USD 199326.900000 0.0391557 Long DBT UST US N 2 2024-01-25 None 0 N N N N N N PIMCO FUNDS 3KMZTL8PZ5381E27RD29 72201F516 892110.780000 NS USD 5370506.890000 1.05498 Long EC RF US N 1 N N N PIMCO FUNDS BX5VU78PO9CRQUP4YH86 693390841 18492.020000 NS USD 147751.230000 0.0290242 Long EC RF US N 1 N N N PIMCO FUNDS HSAHZUJT0Z4FBUGY5S47 693390205 657317.320000 NS USD 9846613.510000 1.93426 Long EC RF US N 1 N N N PIMCO FUNDS YO8YB8KUOR2PV7RGCT05 72200Q505 823734.480000 NS USD 10412003.830000 2.04533 Long EC RF US N 1 N N N N/A N/A 000000000 1.000000 NC USD 928336.120000 0.182362 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 N/A FTSE NAREIT EQUITY REITS TOTAL RETURN INDEX USD Y 2024-09-11 0.000000 USD 0.000000 USD 9810902.320000 USD 928336.120000 N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 000000000 2986280.600000 PA USD 29047551.410000 5.70609 Long STIV RF US N 1 N N N PIMCO FUNDS 549300NKY72DZUNDF872 693390882 344312.120000 NS USD 3398360.650000 0.667573 Long EC RF US N 1 N N N 2024-02-21 PIMCO Equity Series /s/ Bijal Parikh Bijal Parikh Treasurer