# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001479360-25-000544
**Filing Date:** 2025-8
**Character Count:** 5254
**Document Hash:** 1a8cd2944a886ccacd30b7c7c3e20ce0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001479360-25-000544.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001479360-25-000544

**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:** 251277529

**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 RAE Global ex-US Fund (Series ID: S000048954)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000154264 | Institutional Class | PZRIX           |
| C000154265 | I-2                 | PZRPX           |
| C000154268 | Class A             | PZRAX           |

## 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 RAE Global ex-US Fund

- **b. EDGAR series identifier (if any):** S000048954

- **c. LEI of Series:** 549300RY5TDRUHKVHL54

**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:** $113674760.67

**Total Liabilities:** $49876.64

**Net Assets:** $113624884.03

**Cash Not Reported:** $179132.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 25.625100 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154268 | 2.67%                | 3.75%                | 3.11%                |
| Class ID C000154265 | 2.70%                | 3.74%                | 3.12%                |
| Class ID C000154264 | 2.60%                | 3.85%                | 3.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-101407.58              | $2907311.90                                |
| Month 2  | $-118929.40              | $4206067.17                                |
| Month 3  | $-12040.16               | $3506434.92                                |

**Designated Index Information**

- **Index Name:** MSCI ACWI Exclude US Value Net Total Return Index

- **Index Identifier:** MGCUWXUN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PIMCO FUNDS | PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST | CUSIP: 72202L645<br>LEI: 549300KB60WW62D2H675 | Long             | EC               | RF                | US        |   2582167 | NS      | $29617452.00  | 26.07%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST         | CUSIP: 72202L512<br>LEI: 549300QHP6XVOG84J529 | Long             | EC               | RF                | US        |   9558886 | NS      | $83831428.99  | 73.78%            |  |  |  | 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