NPORT-P
false
0001479360
XXXXXXXX
S000047748
C000150059
C000150061
C000150057
PIMCO Equity Series
811-22375
0001479360
00000000000000000000
650 Newport Center Drive
Newport Beach
92660
(888) 877-4626
PIMCO REALPATH Blend 2035 Fund
S000047748
549300B0LNEXNQO8NQ12
2020-06-30
2019-12-31
N
92624456.510000
2161927.730000
90462528.780000
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
2.980000
USD
N
PIMCO FUNDS
3KMZTL8PZ5381E27RD29
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
72201F516
237390.420000
NS
USD
1711584.930000
1.8920375
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
549300NKY72DZUNDF872
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS
693390882
66780.350000
NS
USD
715217.490000
0.7906229
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
BX5VU78PO9CRQUP4YH86
PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST
693390841
549817.240000
NS
USD
4970347.850000
5.4943720
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
GCOBPT5OHTVIN37L8N43
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
693390700
275887.740000
NS
USD
2852679.260000
3.1534374
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
507983.540000
NS
USD
3327292.220000
3.6780889
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
LWVQWTQCFH3YG7CVH718
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
000000000
348136.290000
PA
USD
3444112.370000
3.8072254
Long
STIV
RF
US
N
1
N
N
N
PIMCO FUNDS
UBV6ASKZ6D22Z3BEZJ52
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST
693391104
112345.810000
NS
USD
1262766.870000
1.3959005
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
XSQUIHC65X62JACTUZ45
PIMCO INCOME FUND PIMCO INCOME FUND INS
72201F490
668992.730000
NS
USD
8054672.470000
8.9038772
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
574916.710000
NS
USD
5007524.550000
5.5354682
Long
EC
RF
US
N
1
N
N
N
VANGUARD DEVELOPED MARKETS INDEX FUND
3TVJ6OS71EDS4RAB2217
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST
921943882
958191.880000
NS
USD
13567997.080000
14.9984720
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
324296.090000
NS
USD
9112720.240000
10.0734750
Long
EC
RF
US
N
1
N
N
N
VANGUARD INSTITUTIONAL INDEX FUNDS
549300HU31ENFT74XN04
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
922040100
120139.930000
NS
USD
34868213.340000
38.5443717
Long
EC
RF
US
N
1
N
N
N
VANGUARD SMALL-CAP INDEX FUND
HZKQM2YGJWB4I8NIZL49
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM
922908686
36503.310000
NS
USD
2897267.870000
3.2027270
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
DWRTFT TRS EQUITY 1ML+17.5 MYI
000000000
1.000000
NC
USD
-21336.780000
-0.0235863
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
DOW JONES US SELECT REIT TOTAL RETURN INDEX
N/A
N/A
Y
2020-02-26
0.000000
USD
0.000000
USD
1948401.840000
USD
-21336.780000
N
N
N
N/A
N/A
DWRTFT TRS EQUITY 1ML+33 BRC
000000000
1.000000
NC
USD
39902.240000
0.0441091
N/A
DE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
DOW JONES US SELECT REIT TOTAL RETURN INDEX
N/A
N/A
Y
2020-11-18
0.000000
USD
0.000000
USD
1704955.470000
USD
39902.240000
N
N
N
2020-02-10
PIMCO Equity Series
/s/ Jason Nagler
Jason Nagler
Assistant Treasurer