# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001479360-23-000150
**Filing Date:** 2023-3
**Character Count:** 14636
**Document Hash:** 0805f44b19cfdcc7d8a248373201b02e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001479360-23-000150.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001479360-23-000150

**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:** 23688790

**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 Income Fund (Series ID: S000047744)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000150029 | Institutional Class  | PBRNX           |
| C000150031 | Administrative Class | PBRDX           |
| C000150033 | Class A              | PBRAX           |

## 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 Income Fund

- **b. EDGAR series identifier (if any):** S000047744

- **c. LEI of Series:** 549300UQ5O652GT5O025

**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:** $244683140.35

**Total Liabilities:** $3509329.96

**Net Assets:** $241173810.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 93.136000 | **1-Year:** 5620.827700 | **5-Year:** 34077.470000 | **10-Year:** 4436.129200 | **30-Year:** 728.398600

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

- **3-Month:** 0.000000 | **1-Year:** 727.462600 | **5-Year:** 1563.758200 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150029 | 1.98%                | 6.32%                | -2.14%               |
| Class ID C000150033 | 2.00%                | 6.27%                | -2.22%               |
| Class ID C000150031 | 1.98%                | 6.32%                | -2.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-312881.68              | $4878131.80                                |
| Month 2  | $-1466212.47             | $14825076.38                               |
| Month 3  | $-939857.44              | $-7323375.34                               |

**Designated Index Information**

- **Index Name:** S&P Target Date RetirementIncomeTR Index

- **Index Identifier:** SPTGRIT

### 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        |   2423336 | NS      | $13328349.96  | 5.53%             |  |  |  | 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        |    776659 | NS      | $7222924.38   | 2.99%             |  |  |  | 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        |    816814 | NS      | $6134275.04   | 2.54%             |  |  |  | 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        |   3889821 | NS      | $32907886.84  | 13.64%            |  |  |  | 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        |   3602099 | NS      | $13435830.83  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |    573510 | PA      | $5572220.42   | 2.31%             |  |  |  | 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        |    954538 | NS      | $9535831.79   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO INCOME FUND PIMCO INCOME FUND INS                     | CUSIP: 72201F490<br>LEI: XSQUIHC65X62JACTUZ45 | Long             | EC               | RF                | US        |   3778393 | NS      | $39106368.38  | 16.22%            |  |  |  | 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        |   2941699 | NS      | $12972891.06  | 5.38%             |  |  |  | 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        |   2830568 | NS      | $38297580.20  | 15.88%            |  |  |  | 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        |    509484 | NS      | $12558791.03  | 5.21%             |  |  |  | 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        |    146505 | NS      | $47120525.69  | 19.54%            |  |  |  | No            |                  1 | 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        |     28374 | NS      | $2495245.62   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES GOVT                         | TREASURY BILL 03/23 0.00000                                 | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    314000 | PA      | $311080.90    | 0.13%             | 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        |    283000 | PA      | $281069.59    | 0.12%             | 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        |    441000 | PA      | $441000.00    | 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      | $-16000.27    | -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      | $-159491.61   | -0.07%            |  |  |  | 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      | $-290931.00   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | S+P 500 INDEX DEC23 2500 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       -28 | NC      | $-102671.73   | -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        |        11 | NC      | $77543.87     | 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        |        28 | NC      | $295853.78    | 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        |       -42 | NC      | $-31710.56    | -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        |        42 | NC      | $100783.97    | 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        |       -26 | NC      | $-7210.44     | -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        |        13 | NC      | $11319.46     | 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        |        26 | NC      | $73798.57     | 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        |       -36 | NC      | $-69334.57    | -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        |        36 | NC      | $247787.45    | 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