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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001479360-24-000579
Filing Date
2024-05-29
Accepted
2024-05-29 11:08:39
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 167999
2 PIMCO EQUITY SERIES pimcoequityseries.htm NPORT-EX 27573439
  Complete submission text file 0001479360-24-000579.txt   27743282

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001479360      
Series S000048957   PIMCO RAE US Small Fund
Class/Contract C000154285   Institutional Class PMJIX
Class/Contract C000154286   I-2 PMJPX
Class/Contract C000154289   Class A PMJAX
Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Equity Series (Filer) CIK: 0001479360 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-22375 | Film No.: 24995390