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 72200Q505 5954.940000 NS USD 75270.380000 0.702334 Long EC RF US N 1 N N N N/A N/A 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 693390205 4983.240000 NS USD 74648.940000 0.696535 Long EC RF US N 1 N N N VANGUARD INSTITUTIONAL INDEX FUND 549300HU31ENFT74XN04 922040100 12366.310000 NS USD 4865896.450000 45.4028 Long EC RF US N 1 N N N N/A N/A 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 693391104 4666.800000 NS USD 46808.000000 0.436757 Long EC RF US N 1 N N N VANGUARD SMALL-CAP INDEX FUND HZKQM2YGJWB4I8NIZL49 922908686 4873.480000 NS USD 498020.410000 4.64694 Long EC RF US N 1 N N N PIMCO FUNDS XSQUIHC65X62JACTUZ45 72201F490 7377.320000 NS USD 78347.110000 0.731042 Long EC RF US N 1 N N N PIMCO FUNDS 549300NKY72DZUNDF872 693390882 1317.490000 NS USD 13003.590000 0.121334 Long EC RF US N 1 N N N PIMCO FUNDS GCOBPT5OHTVIN37L8N43 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 922042841 30330.320000 NS USD 1035477.160000 9.66184 Long EC RF US N 1 N N N N/A N/A 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 72201F516 4901.350000 NS USD 29506.100000 0.275316 Long EC RF US N 1 N N N VANGUARD DEVELOPED MARKETS INDEX FUND 3TVJ6OS71EDS4RAB2217 921943809 210089.070000 NS USD 3235371.680000 30.1886 Long EC RF US N 1 N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 000000000 42911.500000 PA USD 417400.110000 3.89468 Long STIV RF US N 1 N N N N/A N/A 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