0001479360-24-000300.txt : 20240227
0001479360-24-000300.hdr.sgml : 20240227
20240227132837
ACCESSION NUMBER: 0001479360-24-000300
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: 24684831
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
S000078149
PIMCO REALPATH Blend 2065 Fund
C000238901
Class A
PBLLX
C000238902
Institutional Class
PBLIX
C000238903
Administrative Class
PBLMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001479360
XXXXXXXX
S000078149
C000238901
C000238903
C000238902
PIMCO Equity Series
811-22375
0001479360
549300ZSNZVZHKC5OG19
650 Newport Center Drive
Newport Beach
92660
(888) 877-4626
PIMCO REALPATH Blend 2065 Fund
S000078149
549300UDZVRMJ2PAZW79
2024-06-30
2023-12-31
N
10717894.700000
715.380000
10717179.320000
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 2065 Total Return Index
SPTGT65T
PIMCO FUNDS
YO8YB8KUOR2PV7RGCT05
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST
72200Q505
5954.940000
NS
USD
75270.380000
0.702334
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
COMM SWAP TBL/BCOMTR JPM
000000000
1.000000
NC
USD
-50.090000
-0.0004674
N/A
DCO
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
N/A
US Treasury H15 Treasury Bill 3 Month Auction Avg Discount
Y
2024-02-15
0.000000
USD
0.000000
USD
16311.460000
USD
-50.090000
N
N
N
PIMCO FUNDS
HSAHZUJT0Z4FBUGY5S47
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST
693390205
4983.240000
NS
USD
74648.940000
0.696535
Long
EC
RF
US
N
1
N
N
N
VANGUARD INSTITUTIONAL INDEX FUND
549300HU31ENFT74XN04
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
922040100
12366.310000
NS
USD
4865896.450000
45.4028
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
COMM SWAP TBL/BCOMTR GST
000000000
1.000000
NC
USD
-235.350000
-0.002196
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
0.000000
USD
0.000000
USD
76573.260000
USD
-235.350000
N
N
N
PIMCO FUNDS
UBV6ASKZ6D22Z3BEZJ52
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST
693391104
4666.800000
NS
USD
46808.000000
0.436757
Long
EC
RF
US
N
1
N
N
N
VANGUARD SMALL-CAP INDEX FUND
HZKQM2YGJWB4I8NIZL49
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM
922908686
4873.480000
NS
USD
498020.410000
4.64694
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
XSQUIHC65X62JACTUZ45
PIMCO INCOME FUND PIMCO INCOME FUND INS
72201F490
7377.320000
NS
USD
78347.110000
0.731042
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
549300NKY72DZUNDF872
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS
693390882
1317.490000
NS
USD
13003.590000
0.121334
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
GCOBPT5OHTVIN37L8N43
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
693390700
9136.660000
NS
USD
79032.080000
0.737434
Long
EC
RF
US
N
1
N
N
N
VANGUARD EMERGING MARKETS STOCK INDEX FUND
YNHDFX2L9SSID3XIIE57
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM
922042841
30330.320000
NS
USD
1035477.160000
9.66184
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
FNRETR TRS EQUITY FEDL01+35 JPM
000000000
1.000000
NC
USD
1763.740000
0.0164571
N/A
DE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
N/A
FTSE NAREIT EQUITY REITS TOTAL RETURN INDEX USD
Y
2024-01-17
0.000000
USD
0.000000
USD
43782.000000
USD
1763.740000
N
N
N
PIMCO FUNDS
3KMZTL8PZ5381E27RD29
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
72201F516
4901.350000
NS
USD
29506.100000
0.275316
Long
EC
RF
US
N
1
N
N
N
VANGUARD DEVELOPED MARKETS INDEX FUND
3TVJ6OS71EDS4RAB2217
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX ADM
921943809
210089.070000
NS
USD
3235371.680000
30.1886
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
LWVQWTQCFH3YG7CVH718
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
000000000
42911.500000
PA
USD
417400.110000
3.89468
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
FNRETR TRS EQUITY FEDL01+38 MYI
000000000
1.000000
NC
USD
29492.160000
0.275186
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
311787.150000
USD
29492.160000
N
N
N
2024-02-21
PIMCO Equity Series
/s/ Bijal Parikh
Bijal Parikh
Treasurer