S+P 500 INDEX DEC23 2500 PUT

NPORT-P false 0001479360 XXXXXXXX S000047746 C000150043 C000150045 C000150047 PIMCO Equity Series 811-22375 0001479360 549300ZSNZVZHKC5OG19 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO REALPATH Blend 2025 Fund S000047746 54930056D8TP28286F75 2024-06-30 2023-09-30 N 430306674.440000 5944827.910000 424361846.530000 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 2025 Total Return Index SPTGT25T N/A N/A S+P 500 INDEX DEC23 2500 PUT 000000000 -33.000000 NC USD -4669.450000 -0.0011003 N/A DE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Put Written S&P 500 INDEX S&P500 INDEX N/A 2500.000000 USD 2023-12-15 XXXX 145381.240000 N N N N/A N/A S+P 500 INDEX DEC23 2900 PUT 000000000 13.000000 NC USD 3899.960000 0.0009190 N/A DE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased S&P 500 INDEX S&P500 INDEX N/A 2900.000000 USD 2023-12-15 XXXX -104222.960000 N N N N/A N/A S+P 500 INDEX DEC23 3150 PUT 000000000 33.000000 NC USD 15014.690000 0.0035382 N/A DE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased S&P 500 INDEX S&P500 INDEX N/A 3150.000000 USD 2023-12-15 XXXX -380121.250000 N N N N/A N/A S+P 500 INDEX JUN24 3600 PUT 000000000 85.000000 NC USD 527051.110000 0.1241985 N/A DE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased S&P 500 INDEX S&P500 INDEX N/A 3600.000000 USD 2024-06-28 XXXX -14621.190000 N N N N/A N/A S+P 500 INDEX MAR24 2400 PUT 000000000 -78.000000 NC USD -39676.140000 -0.0093496 N/A DE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Put Written S&P 500 INDEX S&P500 INDEX N/A 2400.000000 USD 2024-03-15 XXXX 233258.140000 N N N N/A N/A S+P 500 INDEX MAR24 3150 PUT 000000000 78.000000 NC USD 126159.840000 0.0297293 N/A DE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased S&P 500 INDEX S&P500 INDEX N/A 3150.000000 USD 2024-03-15 XXXX -653263.260000 N N N N/A N/A S+P 500 INDEX SEP24 3575 PUT 000000000 93.000000 NC USD 725948.920000 0.1710684 N/A DE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased S&P 500 INDEX S&P500 INDEX N/A 3575.000000 USD 2024-09-20 XXXX 170587.160000 N N N N/A N/A COMM SWAP TBL/BCOMTR BPS 000000000 1.000000 NC USD 6592.900000 0.0015536 N/A DCO US N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A US Treasury H15 Treasury Bill 3 Month Auction Avg Discount Y 2024-02-15 0.000000 USD 0.000000 USD 264975.970000 USD 6592.900000 N N N N/A N/A COMM SWAP TBL/BCOMTR GST 000000000 1.000000 NC USD -221720.960000 -0.0522481 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 8909604.490000 USD -221720.960000 N N N PIMCO FUNDS 3KMZTL8PZ5381E27RD29 PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST 72201F516 2336728.110000 NS USD 12992208.270000 3.0615873 Long EC RF US N 1 N N N PIMCO FUNDS 549300NKY72DZUNDF872 PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS 693390882 1164490.260000 NS USD 10934563.520000 2.5767075 Long EC RF US N 1 N N N PIMCO FUNDS BX5VU78PO9CRQUP4YH86 PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST 693390841 1184218.140000 NS USD 8940846.920000 2.1068923 Long EC RF US N 1 N N N PIMCO FUNDS GCOBPT5OHTVIN37L8N43 PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST 693390700 5939516.840000 NS USD 48525852.600000 11.4350178 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 1679587.350000 NS USD 22607245.680000 5.3273511 Long EC RF US N 1 N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 1901023.530000 PA USD 18479849.780000 4.3547388 Long STIV RF US N 1 N N N PIMCO FUNDS UBV6ASKZ6D22Z3BEZJ52 PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST 693391104 1797627.440000 NS USD 17383057.340000 4.0962819 Long EC RF US N 1 N N N PIMCO FUNDS XSQUIHC65X62JACTUZ45 PIMCO INCOME FUND PIMCO INCOME FUND INS 72201F490 5625406.850000 NS USD 57322895.840000 13.5080230 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 3633602.720000 NS USD 42549487.890000 10.0266997 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 4722296.890000 NS USD 66395494.220000 15.6459622 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 1194534.250000 NS USD 29755848.220000 7.0119047 Long EC RF US N 1 N N N VANGUARD INSTITUTIONAL INDEX FUND 549300HU31ENFT74XN04 VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST 922040100 223997.580000 NS USD 80170975.650000 18.8921262 Long EC RF US N 1 N N N VANGUARD SMALL-CAP INDEX FUND HZKQM2YGJWB4I8NIZL49 VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST 922908876 52053.760000 NS USD 4714509.040000 1.1109644 Long EC RF US N 1 N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 TREASURY BILL 10/23 0.00000 912797FB8 190000.000000 PA USD 189525.820000 0.0446614 Long DBT UST US N 2 2023-10-19 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 TREASURY BILL 11/23 0.00000 912796ZD4 10000.000000 PA USD 9912.730000 0.0023359 Long DBT UST US N 2 2023-11-30 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 TREASURY BILL 11/23 0.00000 912797FJ1 600000.000000 PA USD 596649.670000 0.1405993 Long DBT UST US N 2 2023-11-09 None 0 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 TREASURY BILL 12/23 0.00000 912797FV4 19000.000000 PA USD 18775.860000 0.0044245 Long DBT UST US N 2 2023-12-21 None 0 N N N N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 1399000.000000 PA USD 1399000.000000 0.3296715 Long RA US N 2 Repurchase N 2.6000000 2023-10-02 1424600.000000 USD 1427047.320000 USD UST N N N N/A N/A FNRETR TRS EQUITY FEDL01+31 JPM 000000000 1.000000 NC USD -205827.050000 -0.0485027 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 2847698.100000 USD -205827.050000 N N N N/A N/A FNRETR TRS EQUITY FEDL01+34 MYI 000000000 1.000000 NC USD -395693.640000 -0.0932444 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 7127430.240000 USD -395693.640000 N N N N/A N/A FNRETR TRS EQUITY FEDL01+37 MYI 000000000 1.000000 NC USD -285286.090000 -0.0672271 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 3944589.220000 USD -285286.090000 N N N 2023-11-14 PIMCO Equity Series /s/ Bijal Parikh Bijal Parikh Treasurer XXXX