0001479360-24-000296.txt : 20240227 0001479360-24-000296.hdr.sgml : 20240227 20240227132808 ACCESSION NUMBER: 0001479360-24-000296 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: 24684823 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 S000048954 PIMCO RAE Global ex-US Fund C000154264 Institutional Class PZRIX C000154265 I-2 PZRPX C000154268 Class A PZRAX NPORT-P 1 primary_doc.xml NPORT-P false 0001479360 XXXXXXXX S000048954 C000154268 C000154265 C000154264 PIMCO Equity Series 811-22375 0001479360 549300ZSNZVZHKC5OG19 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO RAE Global ex-US Fund S000048954 549300RY5TDRUHKVHL54 2024-06-30 2023-12-31 N 102917514.140000 2002.360000 102915511.780000 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 MSCI ACWI Exclude US Value Net Total Return Index MGCUWXUN PIMCO FUNDS 549300KB60WW62D2H675 72202L645 2562876.950000 NS USD 25756913.390000 25.0272 Long EC RF US N 1 N N N PIMCO FUNDS 549300QHP6XVOG84J529 72202L512 9758516.390000 NS USD 76994694.290000 74.8135 Long EC RF US N 1 N N N N/A N/A 000000000 165000.000000 PA USD 165000.000000 0.160326 Long RA US N 2 Repurchase N 2.600000 2024-01-02 166100.000000 USD 168376.640000 USD UST N N N 2024-02-21 PIMCO Equity Series /s/ Bijal Parikh Bijal Parikh Treasurer