# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001479360-23-000144
**Filing Date:** 2023-3
**Character Count:** 14634
**Document Hash:** be0c7cf9b1132fb95f6fafabf7904e32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001479360-23-000144.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001479360-23-000144

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO Equity Series
- **CENTRAL INDEX KEY:** 0001479360
- **IRS NUMBER:** 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:** 23688783

**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 2030 Fund (Series ID: S000047747)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000150050 | Institutional Class  | PBPNX           |
| C000150052 | Administrative Class | PBPRX           |
| C000150054 | Class A              | PBPAX           |

## 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 2030 Fund

- **b. EDGAR series identifier (if any):** S000047747

- **c. LEI of Series:** 5493001WQ2S6VJURKW12

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $350433079.55

**Total Liabilities:** $7611865.67

**Net Assets:** $342821213.88

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 176.128000 | **1-Year:** 4273.107300 | **5-Year:** 26878.766800 | **10-Year:** 4088.005800 | **30-Year:** 1148.669700

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

- **3-Month:** 0.000000 | **1-Year:** 746.368400 | **5-Year:** 1604.398300 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150054 | 3.34%                | 7.17%                | -3.08%               |
| Class ID C000150050 | 3.31%                | 7.22%                | -3.08%               |
| Class ID C000150052 | 3.32%                | 7.24%                | -3.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-482362.00              | $10386693.33                               |
| Month 2  | $-956718.92              | $22634971.52                               |
| Month 3  | $-810114.24              | $-13533382.37                              |

**Designated Index Information**

- **Index Name:** S&P Target Date 2030 Total Return Index

- **Index Identifier:** SPTGT30T

### 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 EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | CUSIP: 72201F516<br>LEI: 3KMZTL8PZ5381E27RD29 | Long             | EC               | RF                | US        |   2834356 | NS      | $15588956.99  | 4.55%             |  |  |  | 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        |    507706 | NS      | $4721661.21   | 1.38%             |  |  |  | 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        |    838084 | NS      | $6294012.76   | 1.84%             |  |  |  | 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        |   2540690 | NS      | $21494241.42  | 6.27%             |  |  |  | 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        |   6562985 | NS      | $24479933.91  | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |   1084531 | PA      | $10537303.25  | 3.07%             |  |  |  | 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        |    701248 | NS      | $7005464.35   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO INCOME FUND PIMCO INCOME FUND INS                     | CUSIP: 72201F490<br>LEI: XSQUIHC65X62JACTUZ45 | Long             | EC               | RF                | US        |   2686219 | NS      | $27802368.53  | 8.11%             |  |  |  | No            |                  1 | 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        |   4046510 | NS      | $17845110.13  | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD DEVELOPED MARKETS INDEX FUND      | VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST   | CUSIP: 921943882<br>LEI: 3TVJ6OS71EDS4RAB2217 | Long             | EC               | RF                | US        |   5029273 | NS      | $68046069.51  | 19.85%            |  |  |  | No            |                  1 | 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        |   1056578 | NS      | $26044637.17  | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INSTITUTIONAL INDEX FUND          | VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST     | CUSIP: 922040100<br>LEI: 549300HU31ENFT74XN04 | Long             | EC               | RF                | US        |    329579 | NS      | $106002507.28 | 30.92%            |  |  |  | No            |                  1 | 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        |    104496 | NS      | $9188340.31   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES GOVT                         | TREASURY BILL 03/23 0.00000                                 | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    273000 | PA      | $270462.06    | 0.08%             | 2023-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                         | TREASURY BILL 03/23 0.00000                                 | CUSIP: 912796YB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    615000 | PA      | $610804.94    | 0.18%             | 2023-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                        | FIXED INC CLEARING CORP.REPO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |    608000 | PA      | $608000.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | FNRETR TRS EQUITY FEDL01+31 JPM                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-32216.73    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | FNRETR TRS EQUITY FEDL01+38 JPM                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-220473.67   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | FNRETR TRS EQUITY FEDL01+40 JPM                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-439915.87   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | S+P 500 INDEX DEC23 2500 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -40 | NC      | $-146673.90   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | S+P 500 INDEX DEC23 2900 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        16 | NC      | $112791.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | S+P 500 INDEX DEC23 3150 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        40 | NC      | $422648.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | S+P 500 INDEX JUN23 2200 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -51 | NC      | $-38505.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | S+P 500 INDEX JUN23 2850 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        51 | NC      | $122380.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | S+P 500 INDEX MAR23 2500 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -31 | NC      | $-8597.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | S+P 500 INDEX MAR23 3050 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        16 | NC      | $13931.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | S+P 500 INDEX MAR23 3375 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        31 | NC      | $87990.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | S+P 500 INDEX SEP23 2350 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -48 | NC      | $-92446.09    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | S+P 500 INDEX SEP23 3075 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        48 | NC      | $330383.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-09

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer