# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001479360-25-000549
**Filing Date:** 2025-8
**Character Count:** 9302
**Document Hash:** e33a15f443a8f97a83ee613e77c5f18b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001479360-25-000549.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001479360-25-000549

**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:** 251277536

**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 2070 Fund (Series ID: S000088739)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000255109 | Institutional Class |  |
| C000255110 | Class A             |  |

## 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 2070 Fund

- **b. EDGAR series identifier (if any):** S000088739

- **c. LEI of Series:** 254900JATYIKT66VDU92

**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:** $3352048.46

**Total Liabilities:** $2174.21

**Net Assets:** $3349874.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.068100 | **1-Year:** 0.000000 | **5-Year:** 22.966500 | **10-Year:** 13.049100 | **30-Year:** 2.382300

**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 C000255110 | 0.20%                | 5.12%                | 4.30%                |
| Class ID C000255109 | 0.30%                | 5.11%                | 4.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1153.96                | $17081.00                                  |
| Month 2  | $-2670.81                | $158872.51                                 |
| Month 3  | $39130.29                | $85715.19                                  |

**Designated Index Information**

- **Index Name:** S&P Target Date 2065+ Total Return Index

- **Index Identifier:** SPTGT65T

### 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 LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST   | CUSIP: 72200Q505<br>LEI: YO8YB8KUOR2PV7RGCT05 | Long             | EC               | RF                | US        |      1987 | NS      | $23032.40     | 0.69%             |  |  |  | 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        |      1608 | NS      | $22346.96     | 0.67%             |  |  |  | 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        |      2666 | NS      | $23144.49     | 0.69%             |  |  |  | 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        |       411 | NS      | $4088.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD S&P 500 ETF                       | VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF                   | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3150 | NS      | $1789294.50   | 53.41%            |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM  | CUSIP: 922042841<br>LEI: YNHDFX2L9SSID3XIIE57 | Long             | EC               | RF                | US        |      6892 | NS      | $282305.41    | 8.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | COMM SWAP SOFR/BERYTR JPM                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         1 | NC      | $-972.75      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD SMALL-CAP INDEX FUND              | VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM     | CUSIP: 922908686<br>LEI: HZKQM2YGJWB4I8NIZL49 | Long             | EC               | RF                | US        |      1320 | NS      | $149956.43    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FNRETR TRS EQUITY FEDL01+89 JPM                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-1201.46     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD DEVELOPED MARKETS INDEX FUND      | VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX ADM    | CUSIP: 921943809<br>LEI: 3TVJ6OS71EDS4RAB2217 | Long             | EC               | RF                | US        |     45154 | NS      | $827679.35    | 24.71%            |  |  |  | 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        |      1662 | NS      | $10204.42     | 0.30%             |  |  |  | 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        |      3307 | NS      | $34029.77     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |      1109 | PA      | $10802.08     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO INCOME FUND PIMCO INCOME FUND INS                     | CUSIP: 72201F490<br>LEI: XSQUIHC65X62JACTUZ45 | Long             | EC               | RF                | US        |       932 | NS      | $10039.46     | 0.30%             |  |  |  | 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