SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001479360-20-000974
Filing Date
2020-05-29
Accepted
2020-05-29 13:56:42
Documents
2
Period of Report
2020-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 9081
2 PIMCO EQUITY SERIES pimcoequityseries.htm NPORT-EX 22103807
  Complete submission text file 0001479360-20-000974.txt   22114668

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001479360      
Series S000048953   PIMCO RAE Global Fund
Class/Contract C000154259   Class A PFQAX
Class/Contract C000154262   Institutional Class PFQIX
Class/Contract C000154263   I-2 PFQPX
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.: 20926527