0001479360-24-000751.txt : 20240829
0001479360-24-000751.hdr.sgml : 20240829
20240828191354
ACCESSION NUMBER: 0001479360-24-000751
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240829
DATE AS OF CHANGE: 20240828
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: 241257767
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
2024-06-30
N
538485465.150000
4572915.350000
533912549.800000
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
LWVQWTQCFH3YG7CVH718
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
000000000
2544758.420000
PA
USD
24757954.620000
4.63708
Long
STIV
RF
US
N
1
N
N
N
PIMCO FUNDS
GCOBPT5OHTVIN37L8N43
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
693390700
2279802.300000
NS
USD
19355521.530000
3.62522
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
XSQUIHC65X62JACTUZ45
PIMCO INCOME FUND PIMCO INCOME FUND INS
72201F490
823648.950000
NS
USD
8631840.990000
1.61671
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
HSAHZUJT0Z4FBUGY5S47
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST
693390205
895217.240000
NS
USD
12613610.970000
2.36249
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
COMM SWAP TBL/BERYTR GST
000000000
1.000000
NC
USD
-10136.560000
-0.0018985
N/A
DCO
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
N/A
US Treasury H15 Treasury Bill 3 Month Auction Avg Discount
Y
2025-02-18
0.000000
USD
0.000000
USD
7255940.640000
USD
-10136.560000
N
N
N
PIMCO FUNDS
3KMZTL8PZ5381E27RD29
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
72201F516
1152525.380000
NS
USD
6523293.640000
1.22179
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
FNRETR TRS EQUITY FEDL01+40 MYI
000000000
1.000000
NC
USD
138345.880000
0.0259117
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
N/A
FTSE NAREIT EQUITY REITS TOTAL RETURN INDEX USD
Y
2025-04-02
0.000000
USD
0.000000
USD
5633018.960000
USD
138345.880000
N
N
N
PIMCO FUNDS
YO8YB8KUOR2PV7RGCT05
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST
72200Q505
1022494.840000
NS
USD
12259713.070000
2.2962
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
FNRETR TRS EQUITY FEDL01+34 MYI
000000000
1.000000
NC
USD
330674.060000
0.0619341
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
13439407.440000
USD
330674.060000
N
N
N
VANGUARD SMALL-CAP INDEX FUND
HZKQM2YGJWB4I8NIZL49
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST
922908876
158491.980000
NS
USD
16576676.290000
3.10475
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
FNRETR TRS EQUITY FEDL01+41 MYI
000000000
1.000000
NC
USD
26136.130000
0.0048952
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
N/A
FTSE NAREIT EQUITY REITS TOTAL RETURN INDEX USD
Y
2025-04-02
0.000000
USD
0.000000
USD
1064507.520000
USD
26136.130000
N
N
N
VANGUARD INSTITUTIONAL INDEX FUND
22FEKWGAFY38KJJVTQ65
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
922040209
558150.720000
NS
USD
250738049.290000
46.9624
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 INST
922042601
1616826.980000
NS
USD
44883117.050000
8.40645
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
FIXED INC CLEARING CORP.REPO
000000000
371000.000000
PA
USD
371000.000000
0.069487
Long
RA
US
N
2
Repurchase
N
2.600000
2024-07-01
296000.000000
USD
378444.610000
USD
UST
N
N
N
PIMCO FUNDS
UBV6ASKZ6D22Z3BEZJ52
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST
693391104
847061.220000
NS
USD
8428259.100000
1.57858
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
BX5VU78PO9CRQUP4YH86
PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST
693390841
19067.690000
NS
USD
151206.810000
0.0283205
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
549300NKY72DZUNDF872
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS
693390882
402695.960000
NS
USD
3950447.340000
0.739905
Long
EC
RF
US
N
1
N
N
N
VANGUARD DEVELOPED MARKETS INDEX FUND
3TVJ6OS71EDS4RAB2217
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL
92206J206
5139535.490000
NS
USD
127409084.770000
23.8633
Long
EC
RF
US
N
1
N
N
N
2024-08-14
PIMCO Equity Series
/s/ Bijal Parikh
Bijal Parikh
Treasurer