# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001479360-25-000537
**Filing Date:** 2025-8
**Character Count:** 11135
**Document Hash:** 87a8fc7b1132902e6475877beb40e373
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001479360-25-000537.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001479360-25-000537

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO Equity Series
- **CENTRAL INDEX KEY:** 0001479360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22375
- **FILM NUMBER:** 251277516

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO Funds Equity Trust
- **DATE OF NAME CHANGE:** 20091223

## Series and Classes Contracts Data

### PIMCO REALPATH Blend 2040 Fund (Series ID: S000047749)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000150064 | Institutional Class | PVPNX           |
| C000150068 | Class A             | PVPAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PIMCO Equity Series

- **b. Investment Company Act file number:** 811-22375

- **c. CIK number of Registrant:** 0001479360

- **d. LEI of Registrant:** 549300ZSNZVZHKC5OG19

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

**Item A.2. Information about the Series.**

- **a. Name of Series:** PIMCO REALPATH Blend 2040 Fund

- **b. EDGAR series identifier (if any):** S000047749

- **c. LEI of Series:** 549300LVFL4L4NPEY087

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $595268591.04

**Total Liabilities:** $495310.99

**Net Assets:** $594773280.05

**Cash Not Reported:** $125175.44

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 206.244300 | **1-Year:** 0.000000 | **5-Year:** 31658.083300 | **10-Year:** 14094.914400 | **30-Year:** 2409.569300

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 271.715000 | **5-Year:** 204.978000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150068 | 0.07%                | 3.84%                | 3.80%                |
| Class ID C000150064 | 0.07%                | 3.94%                | 3.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-46162.25               | $983549.07                                 |
| Month 2  | $154352.09               | $20442456.51                               |
| Month 3  | $223471.30               | $19007160.35                               |

**Designated Index Information**

- **Index Name:** S&P Target Date 2040 Total Return Index

- **Index Identifier:** SPTGT40T

### Schedule of Portfolio Investments

| Name                                       | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                        | COMM SWAP SOFR/BERYTR GST                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         1 | NC      | $-276618.61   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | FNRETR TRS EQUITY SOFR+58 MYI                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-71047.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST   | CUSIP: 72200Q505<br>LEI: YO8YB8KUOR2PV7RGCT05 | Long             | EC               | RF                | US        |   2406103 | NS      | $27886734.81  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | CUSIP: 72201F516<br>LEI: 3KMZTL8PZ5381E27RD29 | Long             | EC               | RF                | US        |   1619583 | NS      | $9944241.87   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES GOVT                         | TREASURY BILL 09/25 0.00000                                 | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    283000 | PA      | $280603.84    | 0.05%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                        | FNRETR TRS EQUITY FEDL01+80 MYI                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-9539.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | CUSIP: 922042601<br>LEI: YNHDFX2L9SSID3XIIE57 | Long             | EC               | RF                | US        |   1388245 | NS      | $43243840.53  | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST        | CUSIP: 693390700<br>LEI: GCOBPT5OHTVIN37L8N43 | Long             | EC               | RF                | US        |   3925693 | NS      | $34075013.18  | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FNRETR TRS EQUITY SOFR+39 JPM                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-69888.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD SMALL-CAP INDEX FUND              | VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST    | CUSIP: 922908876<br>LEI: HZKQM2YGJWB4I8NIZL49 | Long             | EC               | RF                | US        |    153722 | NS      | $17462781.48  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INSTITUTIONAL INDEX FUND          | VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST     | CUSIP: 922040209<br>LEI: 22FEKWGAFY38KJJVTQ65 | Long             | EC               | RF                | US        |    507678 | NS      | $256032051.96 | 43.05%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST          | CUSIP: 693391104<br>LEI: UBV6ASKZ6D22Z3BEZJ52 | Long             | EC               | RF                | US        |   1459321 | NS      | $15016413.74  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST            | CUSIP: 693390841<br>LEI: BX5VU78PO9CRQUP4YH86 | Long             | EC               | RF                | US        |    187261 | NS      | $1518684.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO INCOME FUND PIMCO INCOME FUND INS                     | CUSIP: 72201F490<br>LEI: XSQUIHC65X62JACTUZ45 | Long             | EC               | RF                | US        |   2007027 | NS      | $21615681.31  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD DEVELOPED MARKETS INDEX FUND      | VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | CUSIP: 92206J206<br>LEI: 3TVJ6OS71EDS4RAB2217 | Long             | EC               | RF                | US        |   3790973 | NS      | $108763017.92 | 18.29%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FNRETR TRS EQUITY SOFR+48 JPM                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-45643.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |   3358056 | PA      | $32697387.73  | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST  | CUSIP: 693390205<br>LEI: HSAHZUJT0Z4FBUGY5S47 | Long             | EC               | RF                | US        |   1432243 | NS      | $19908174.57  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS    | CUSIP: 693390882<br>LEI: 549300NKY72DZUNDF872 | Long             | EC               | RF                | US        |    600877 | NS      | $5972713.07   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer