# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001479360-25-000535
**Filing Date:** 2025-8
**Character Count:** 12534
**Document Hash:** 8fe33d0205c19481c31d2827d4c087ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001479360-25-000535.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001479360-25-000535

**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:** 251277514

**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           |
| 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:** 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:** $601912450.36

**Total Liabilities:** $1729736.74

**Net Assets:** $600182713.62

**Cash Not Reported:** $369192.34

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 167.382300 | **1-Year:** 0.000000 | **5-Year:** 59743.481800 | **10-Year:** 26726.759800 | **30-Year:** 4819.442400

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

- **3-Month:** 0.000000 | **1-Year:** 728.700400 | **5-Year:** 549.721400 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150054 | -0.23%               | 2.29%                | 3.23%                |
| Class ID C000150050 | -0.15%               | 2.27%                | 3.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-80288.11               | $-1133805.33                               |
| Month 2  | $146430.63               | $12370031.35                               |
| Month 3  | $336995.69               | $16036356.38                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                        | S+P 500 INDEX SEP25 3825 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -115 | NC      | $-48387.40    | -0.01%            |  |  |  | No            |                  2 | 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        |   2667627 | NS      | $16379227.34  | 2.73%             |  |  |  | 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        |   2827869 | NS      | $29098767.27  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES GOVT                         | TREASURY BILL 07/25 0.00000                                 | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    148000 | PA      | $147965.58    | 0.02%             | 2025-07-03      | None          | 0.00%                 | No            |                  2 | 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        |   3506299 | NS      | $48737559.07  | 8.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO INCOME FUND PIMCO INCOME FUND INS                     | CUSIP: 72201F490<br>LEI: XSQUIHC65X62JACTUZ45 | Long             | EC               | RF                | US        |   4189576 | NS      | $45121734.58  | 7.52%             |  |  |  | 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      | $-46338.80    | -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        |     84731 | NS      | $9625417.40   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FNRETR TRS EQUITY FEDL01+80 MYI                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-7393.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST        | CUSIP: 693390700<br>LEI: GCOBPT5OHTVIN37L8N43 | Long             | EC               | RF                | US        |   7574048 | NS      | $65742733.30  | 10.95%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | COMM SWAP SOFR/BERYTR GST                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         1 | NC      | $-339628.04   | -0.06%            |  |  |  | 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        |    819013 | NS      | $25512243.89  | 4.25%             |  |  |  | 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        |    502206 | NS      | $4072892.49   | 0.68%             |  |  |  | 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        |    372182 | NS      | $187699070.33 | 31.27%            |  |  |  | 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      | $-72186.95    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                         | TREASURY BILL 09/25 0.00000                                 | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    344000 | PA      | $341087.35    | 0.06%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | 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        |   2643139 | NS      | $75831644.74  | 12.63%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FNRETR TRS EQUITY FEDL01+60 MYI                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-3517.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | S+P 500 INDEX SEP25 4825 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       115 | NC      | $141739.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |   2725307 | PA      | $26536318.16  | 4.42%             |  |  |  | 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        |   4612074 | NS      | $53453943.44  | 8.91%             |  |  |  | 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        |   1079435 | NS      | $10729584.13  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FNRETR TRS EQUITY SOFR+58 MYI                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-73150.66    | -0.01%            |  |  |  | No            |                  2 | 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