NPORT-P
false
0001479360
XXXXXXXX
S000067033
C000215697
C000215696
C000215695
PIMCO Equity Series
811-22375
0001479360
549300ZSNZVZHKC5OG19
650 Newport Center Drive
Newport Beach
92660
(888) 877-4626
PIMCO REALPATH Blend 2060 Fund
S000067033
549300NT0MZ5KBM4NN14
2024-06-30
2023-09-30
N
97896727.990000
464072.020000
97432655.970000
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 2060 Total Return Index
SPTGT60T
N/A
N/A
COMM SWAP TBL/BCOMTR GST
000000000
1.000000
NC
USD
-24726.280000
-0.0253778
N/A
DCO
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
N/A
US Treasury H15 Treasury Bill 3 Month Auction Avg Discount
Y
2024-02-15
0.000000
USD
0.000000
USD
993599.170000
USD
-24726.280000
N
N
N
PIMCO FUNDS
3KMZTL8PZ5381E27RD29
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
72201F516
44106.510000
NS
USD
245232.210000
0.2516941
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
549300NKY72DZUNDF872
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS
693390882
15971.420000
NS
USD
149971.610000
0.1539234
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
GCOBPT5OHTVIN37L8N43
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
693390700
126784.900000
NS
USD
1035832.650000
1.0631268
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
51115.360000
NS
USD
688012.690000
0.7061418
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
LWVQWTQCFH3YG7CVH718
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
000000000
435772.870000
PA
USD
4236148.110000
4.3477703
Long
STIV
RF
US
N
1
N
N
N
PIMCO FUNDS
UBV6ASKZ6D22Z3BEZJ52
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST
693391104
50090.680000
NS
USD
484376.830000
0.4971401
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
XSQUIHC65X62JACTUZ45
PIMCO INCOME FUND PIMCO INCOME FUND INS
72201F490
102773.360000
NS
USD
1047260.510000
1.0748558
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
60495.330000
NS
USD
708400.340000
0.7270666
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
2117412.950000
NS
USD
29770826.060000
30.5552854
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
398753.670000
NS
USD
9932953.840000
10.1946865
Long
EC
RF
US
N
1
N
N
N
VANGUARD INSTITUTIONAL INDEX FUND
549300HU31ENFT74XN04
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
922040100
124028.630000
NS
USD
44391086.250000
45.5607884
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
45980.230000
NS
USD
4164429.520000
4.2741620
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
FNRETR TRS EQUITY FEDL01+31 JPM
000000000
1.000000
NC
USD
-73662.340000
-0.0756033
N/A
DE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
N/A
FTSE NAREIT EQUITY REITS TOTAL RETURN INDEX USD
Y
2023-10-18
0.000000
USD
0.000000
USD
1268455.560000
USD
-73662.340000
N
N
N
N/A
N/A
FNRETR TRS EQUITY FEDL01+34 MYI
000000000
1.000000
NC
USD
-108440.820000
-0.1112982
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
1953289.920000
USD
-108440.820000
N
N
N
N/A
N/A
FNRETR TRS EQUITY FEDL01+37 MYI
000000000
1.000000
NC
USD
-28986.290000
-0.0297501
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
N/A
FTSE NAREIT EQUITY REITS TOTAL RETURN INDEX USD
Y
2024-04-17
0.000000
USD
0.000000
USD
400787.140000
USD
-28986.290000
N
N
N
2023-11-14
PIMCO Equity Series
/s/ Bijal Parikh
Bijal Parikh
Treasurer
XXXX