Aflac, Inc.

NPORT-P false 0001479360 XXXXXXXX S000048956 C000154278 C000154279 C000154282 PIMCO Equity Series 811-22375 0001479360 549300ZSNZVZHKC5OG19 650 NEWPORT CENTER DRIVE NEWPORT BEACH 92660 888-877-4626 PIMCO RAE US Fund S000048956 549300R48OOJF16HWB25 2026-06-30 2026-06-30 N 1383017431.83 4575590.94 1378441840.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Russell 1000 Value Index RLV Aflac Inc 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 3360.00000000 NS USD 393960.00000000 0.028580095896 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 87055.00000000 NS USD 17848016.10000000 1.294796455719 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 62685.00000000 NS USD 3900260.70000000 0.282947062712 Long EC CORP US N 1 N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 61645.00000000 NS USD 7287055.45000000 0.528644389181 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 27516.00000000 NS USD 4640848.56000000 0.336673512246 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005N100 265834.00000000 NS USD 12215072.30000000 0.886150720157 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 36070.00000000 NS USD 12890335.90000000 0.935138176861 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 228401.00000000 NS USD 16433451.95000000 1.192175938260 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 32657.00000000 NS USD 4570020.58000000 0.331535248309 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 126116.00000000 NS USD 9399425.48000000 0.681887708365 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 2512.00000000 NS USD 909645.44000000 0.065990846549 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 APA Corp. 03743Q108 235738.00000000 NS USD 7677986.66000000 0.557004759449 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 28049.00000000 NS USD 8116258.64000000 0.588799498044 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 24695.00000000 NS USD 17854485.00000000 1.295265746465 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 233795.00000000 NS USD 17861938.00000000 1.295806429415 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 042735100 58443.00000000 NS USD 12472320.63000000 0.904812975057 Long EC CORP US N 1 N N N AutoNation Inc N/A AutoNation, Inc. 05329W102 20195.00000000 NS USD 3752029.05000000 0.272193496939 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 Avis Budget Group, Inc. 053774105 24290.00000000 NS USD 3590790.70000000 0.260496351277 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 100836.00000000 NS USD 8956253.52000000 0.649737497391 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 289171.00000000 NS USD 21942295.48000000 1.591818735408 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 841874.00000000 NS USD 48508779.88000000 3.519102398159 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 65219.00000000 NS USD 5835796.12000000 0.423361794954 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 75330.00000000 NS USD 8155225.80000000 0.591626397145 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 39247.00000000 NS USD 7391779.98000000 0.536241701371 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group 125523100 15316.00000000 NS USD 4222314.88000000 0.306310702036 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 427712.00000000 NS USD 20329151.36000000 1.474792099090 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp. 150870103 28481.00000000 NS USD 1310126.00000000 0.095043980901 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 129628.00000000 NS USD 18434397.88000000 1.337335920396 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp. 166764100 217196.00000000 NS USD 36002408.96000000 2.611819221676 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 650550.00000000 NS USD 76413603.00000000 5.543476752756 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 185899101 297953.00000000 NS USD 2797778.67000000 0.202966754708 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 163228.00000000 NS USD 6321820.44000000 0.458620759503 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 92205.00000000 NS USD 2263632.75000000 0.164216775989 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 230897.00000000 NS USD 2043438.45000000 0.148242630873 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 21361.00000000 NS USD 4752395.28000000 0.344765744845 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 154984.00000000 NS USD 17840208.24000000 1.294230029210 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 97559.00000000 NS USD 11799761.05000000 0.856021683321 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow, Inc. 260557103 28268.00000000 NS USD 773412.48000000 0.056107733896 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 5179.00000000 NS USD 655557.82000000 0.047557887504 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N201 9636.00000000 NS USD 1307027.04000000 0.094819164743 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 22699.00000000 NS USD 2944741.27000000 0.213628256386 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 24087.00000000 NS USD 1613347.26000000 0.117041373247 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 278642103 215617.00000000 NS USD 24095199.75000000 1.748002638576 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 38451.00000000 NS USD 7883993.04000000 0.571949632268 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 87663.00000000 NS USD 7576713.09000000 0.549657799498 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 74192.00000000 NS USD 12091812.16000000 0.877208729545 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 15161.00000000 NS USD 2072811.92000000 0.150373549214 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 53151.00000000 NS USD 611236.50000000 0.044342567228 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp. 31428X106 3198.00000000 NS USD 1001389.74000000 0.072646499133 Long EC CORP US N 1 N N N Fedex Freight Holding Co Inc 984500Y1DA5A58ICE336 Fedex Freight Holding Co., Inc. 314352105 1599.00000000 NS USD 241449.00000000 0.017516081769 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 Ferguson Enterprises, Inc. 31488V107 23917.00000000 NS USD 5676221.61000000 0.411785353695 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 88564.00000000 NS USD 3443368.32000000 0.249801494546 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 32381.00000000 NS USD 2221012.79000000 0.161124882031 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 117389.00000000 NS USD 5757930.45000000 0.417712977014 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 87631.00000000 NS USD 1218070.90000000 0.088365781120 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp. 35137L105 148480.00000000 NS USD 7744716.80000000 0.561845742798 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 205650.00000000 NS USD 6841975.50000000 0.496355761776 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co. 37045V100 27211.00000000 NS USD 2097423.88000000 0.152159040576 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 153169.00000000 NS USD 19351371.46000000 1.403858391842 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 50536.00000000 NS USD 3666892.16000000 0.266017183404 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 HF Sinclair Corp. 403949100 108226.00000000 NS USD 7537940.90000000 0.546845044629 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 1357277.00000000 NS USD 29778657.38000000 2.160312934260 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 Hertz Global Holdings, Inc. 42806J700 248689.00000000 NS USD 563280.59000000 0.040863573151 Long EC CORP US N 1 N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 443239.00000000 NS USD 19994511.29000000 1.450515407823 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 235123.00000000 NS USD 5574766.33000000 0.404425211469 Long EC US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana, Inc. 444859102 105751.00000000 NS USD 42006412.22000000 3.047383717899 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 Huntsman Corp. 447011107 299507.00000000 NS USD 3180764.34000000 0.230750710377 Long EC CORP US N 1 N N N Ingram Micro Holding Corp 9845008639BC538AB065 Ingram Micro Holding Corp. 457152106 19072.00000000 NS USD 523144.96000000 0.037951906600 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 24823.00000000 NS USD 9568770.04000000 0.694172924540 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 106988.00000000 NS USD 27171742.36000000 1.971192512732 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 23466.00000000 NS USD 7273286.70000000 0.527645525857 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255104 502658.00000000 NS USD 8907099.76000000 0.646171604472 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co. 501044101 362262.00000000 NS USD 20116408.86000000 1.459358549869 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A Labcorp Holdings, Inc. 504922105 19581.00000000 NS USD 5482680.00000000 0.397744746086 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 81622.00000000 NS USD 35369261.26000000 2.565887091555 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp. 521865204 9284.00000000 NS USD 1244613.04000000 0.090291298702 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 7080.00000000 NS USD 729027.60000000 0.052887802616 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 64538.00000000 NS USD 32879529.48000000 2.385267807800 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 15592.00000000 NS USD 3437880.08000000 0.249403346446 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc. 550241103 1439009.00000000 NS USD 11051589.12000000 0.801745042276 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 167487.00000000 NS USD 8007553.47000000 0.580913407621 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 Macy's, Inc. 55616P104 403996.00000000 NS USD 9514105.80000000 0.690207270105 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 139887.00000000 NS USD 4723983.99000000 0.342704628506 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 239770.00000000 NS USD 61301995.90000000 4.447194947334 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 19018.00000000 NS USD 2443813.00000000 0.177288074658 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 16464.00000000 NS USD 6141401.28000000 0.445532128946 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 65631.00000000 NS USD 5985547.20000000 0.434225588809 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 186974.00000000 NS USD 13093789.22000000 0.949897836208 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co. 61945C103 370978.00000000 NS USD 7861023.82000000 0.570283314595 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 54436.00000000 NS USD 8424515.36000000 0.611162191257 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 500432.00000000 NS USD 3072652.48000000 0.222907662032 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 Nexstar Media Group, Inc. 65336K103 7308.00000000 NS USD 1305135.72000000 0.094681957648 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 14618.00000000 NS USD 600068.90000000 0.043532406097 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771108 105144.00000000 NS USD 2617034.16000000 0.189854521414 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 30531.00000000 NS USD 6800780.25000000 0.493367224373 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 35219.00000000 NS USD 1441161.48000000 0.104550038837 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 Olin Corp. 680665205 170954.00000000 NS USD 3388308.28000000 0.245807126531 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 OneMain Holdings, Inc. 68268W103 120055.00000000 NS USD 7319753.35000000 0.531016480555 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 PBF Energy, Inc. 69318G106 202732.00000000 NS USD 9228360.64000000 0.669477693309 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 114139.00000000 NS USD 4148952.65000000 0.300988589211 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 59846.00000000 NS USD 4444163.96000000 0.322404894292 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 799863.00000000 NS USD 34538084.34000000 2.505588797108 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 92008.00000000 NS USD 2215552.64000000 0.160728771739 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 26314.00000000 NS USD 4448381.70000000 0.322710873106 Long EC CORP US N 1 N N N PIMCO PRV SHORT TERM FLT III LWVQWTQCFH3YG7CVH718 PIMCO Short-Term Floating NAV Portfolio III 72201W154 402481.15000000 NS USD 3920568.86000000 0.284420331979 Long STIV RF US N 1 N N N Pimco Institutional US Government Money Market Fund 549300XUGLULJEQL0159 Pimco Institutional U.S. Government Money Market Fund 000000000 4123539.60000000 NS USD 4123539.60000000 0.299144982231 Long STIV RF US N 1 N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 172196.00000000 NS USD 19576963.24000000 1.420224100812 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 83619.00000000 NS USD 7799144.13000000 0.565794210437 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 34433.00000000 NS USD 6362874.07000000 0.461599022987 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 Reliance, Inc. 759509102 16106.00000000 NS USD 6017201.60000000 0.436521978766 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 Robert Half, Inc. 770323103 195000.00000000 NS USD 5986500.00000000 0.434294710332 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 783549108 5201.00000000 NS USD 1371867.77000000 0.099523079560 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 219539.74000000 NS USD 219539.74000000 0.015926659615 Long STIV RF US N 2 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 7290.00000000 NS USD 1142051.40000000 0.082850894838 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings, Inc. 829933100 146232.00000000 NS USD 4319693.28000000 0.313375084233 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 120440.00000000 NS USD 8165832.00000000 0.592395831131 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 Solventum Corp. 83444M101 37255.00000000 NS USD 2874223.25000000 0.208512478708 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 62933.00000000 NS USD 14440606.18000000 1.047603587734 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 TD SYNNEX Corp. 87162W100 8822.00000000 NS USD 2358473.48000000 0.171097061191 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 339430.00000000 NS USD 25813651.50000000 1.872668888469 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 14476.00000000 NS USD 2118996.88000000 0.153724068520 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 139260.00000000 NS USD 18188748.60000000 1.319515126460 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 12418.00000000 NS USD 6008325.12000000 0.435878028493 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 143908.00000000 NS USD 23300144.28000000 1.690324799264 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 60128.00000000 NS USD 2076821.12000000 0.150664399352 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 7335.00000000 NS USD 788512.50000000 0.057203175107 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 6555.00000000 NS USD 2724454.65000000 0.197647413853 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services, Inc. 913903100 43389.00000000 NS USD 6451510.41000000 0.468029206501 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 VF Corp. 918204108 261221.00000000 NS USD 4357166.28000000 0.316093588481 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 235632.00000000 NS USD 61367998.08000000 4.451983120330 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 34806.00000000 NS USD 1473686.04000000 0.106909555142 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 148759.00000000 NS USD 2362292.92000000 0.171374145061 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 1075307.00000000 NS USD 28667684.62000000 2.079716660478 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 15907.00000000 NS USD 1314554.48000000 0.095365247992 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 495735.00000000 NS USD 11867895.90000000 0.860964572312 Long EC US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp. 963320106 71643.00000000 NS USD 2824167.06000000 0.204881118392 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 World Kinect Corp. 981475106 37345.00000000 NS USD 1230144.30000000 0.089241654127 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 Amdocs Ltd. 000000000 91819.00000000 NS USD 4640532.26000000 0.336650566048 Long EC CORP GG N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC 000000000 4035.00000000 NS USD 502115.40000000 0.036426302880 Long EC CORP IE N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd. 000000000 274440.00000000 NS USD 7242471.60000000 0.525410023488 Long EC CORP BM N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV 000000000 71820.00000000 NS USD 3781323.00000000 0.274318646447 Long EC CORP NL N 1 N N N 2026-08-03 PIMCO Equity Series Bijal Parikh Bijal Parikh Treasurer