PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST

NPORT-P false 0001479360 XXXXXXXX S000047749 C000150068 C000150064 PIMCO Equity Series 811-22375 0001479360 549300ZSNZVZHKC5OG19 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO REALPATH Blend 2040 Fund S000047749 549300LVFL4L4NPEY087 2026-06-30 2025-12-31 N 598481831.900000 1383386.790000 597098445.110000 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 572043.690000 USD N S&P Target Date 2040 Total Return Index SPTGT40T PIMCO FUNDS GCOBPT5OHTVIN37L8N43 PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST 693390700 3918983.380000 NS USD 34722192.750000 5.81515 Long EC RF US N 1 N N N N/A N/A FNRETR TRS EQUITY SOFR+69 JPM 000000000 1.000000 NC USD -211187.500000 -0.035369 N/A DE US N 2 JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 N/A FTSE NAREIT EQUITY REITS TOTAL RETURN INDEX USD Y 2026-08-05 0.000000 USD 0.000000 USD 7796538.240000 USD -211187.500000 N N N PIMCO FUNDS HSAHZUJT0Z4FBUGY5S47 PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST 693390205 1411279.400000 NS USD 19772024.420000 3.31135 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 1291896.970000 NS USD 43821145.190000 7.33902 Long EC RF US N 1 N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 TREASURY BILL 02/26 0.00000 912797SS7 125000.000000 PA USD 124351.630000 0.020826 Long DBT UST US N 2 2026-02-24 None 0 N N N N N N PIMCO FUNDS BX5VU78PO9CRQUP4YH86 PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST 693390841 193152.820000 NS USD 1579990.040000 0.264611 Long EC RF US N 1 N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 TREASURY BILL 01/26 0.00000 912797RJ8 300000.000000 PA USD 299617.120000 0.0501788 Long DBT UST US N 2 2026-01-15 None 0 N N N N N N N/A N/A FNRETR TRS EQUITY SOFR+74 MYI 000000000 1.000000 NC USD -28393.830000 -0.0047553 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 N/A FTSE NAREIT EQUITY REITS TOTAL RETURN INDEX USD Y 2026-02-04 0.000000 USD 0.000000 USD 1046515.200000 USD -28393.830000 N N N N/A N/A FNRETR TRS EQUITY SOFR+58 MYI 000000000 1.000000 NC USD -214661.920000 -0.0359508 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 N/A FTSE NAREIT EQUITY REITS TOTAL RETURN INDEX USD Y 2026-02-04 0.000000 USD 0.000000 USD 7953515.520000 USD -214661.920000 N N N PIMCO FUNDS UBV6ASKZ6D22Z3BEZJ52 PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST 693391104 1477490.670000 NS USD 15321578.220000 2.56601 Long EC RF US N 1 N N N PIMCO FUNDS YO8YB8KUOR2PV7RGCT05 PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST 72200Q505 2403188.770000 NS USD 27708766.460000 4.64057 Long EC RF US N 1 N N N PIMCO FUNDS 3KMZTL8PZ5381E27RD29 PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST 72201F516 1625516.920000 NS USD 10387053.130000 1.73959 Long EC RF US N 1 N N N PIMCO FUNDS XSQUIHC65X62JACTUZ45 PIMCO INCOME FUND PIMCO INCOME FUND INS 72201F490 2014066.280000 NS USD 22134588.360000 3.70702 Long EC RF US N 1 N N N N/A N/A COMM SWAP SOFR/BERYTR GST 000000000 1.000000 NC USD 103611.170000 0.0173524 N/A DCO US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A USD-SOFR-COMPOUND Y 2026-02-17 0.000000 USD 0.000000 USD 8893467.740000 USD 103611.170000 N N N VANGUARD DEVELOPED MARKETS INDEX FUND 3TVJ6OS71EDS4RAB2217 VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL 92206J206 3593634.940000 NS USD 112876073.470000 18.9041 Long EC RF US N 1 N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 TREASURY BILL 02/26 0.00000 912797SJ7 6000.000000 PA USD 5981.330000 0.0010017 Long DBT UST US N 2 2026-02-03 None 0 N N N N N N VANGUARD SMALL-CAP INDEX FUND HZKQM2YGJWB4I8NIZL49 VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST 922908876 142348.680000 NS USD 17591450.000000 2.94616 Long EC RF US N 1 N N N PIMCO FUNDS 549300NKY72DZUNDF872 PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS 693390882 658973.860000 NS USD 6543610.470000 1.0959 Long EC RF US N 1 N N N VANGUARD INSTITUTIONAL INDEX FUND 22FEKWGAFY38KJJVTQ65 VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST 922040209 460292.080000 NS USD 254113448.050000 42.558 Long EC RF US N 1 N N N N/A N/A FNRETR TRS EQUITY SOFR+78 JPM 000000000 1.000000 NC USD -146419.840000 -0.0245219 N/A DE US N 2 JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 N/A FTSE NAREIT EQUITY REITS TOTAL RETURN INDEX USD Y 2026-10-07 0.000000 USD 0.000000 USD 5389553.280000 USD -146419.840000 N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 TREASURY BILL 04/26 0.00000 912797TH0 246000.000000 PA USD 243549.310000 0.0407888 Long DBT UST US N 2 2026-04-14 None 0 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 3021974.630000 PA USD 29437054.860000 4.93002 Long STIV RF US N 1 N N N 2026-02-27 PIMCO Equity Series /s/ Bijal Parikh Bijal Parikh Treasurer