# PIMCO REALPATH Blend 2025 Fund

PIMCO REALPATH Blend 2025 Fund is a registered fund series of PIMCO Equity Series (series S000047746). Net assets $415.0M as of 2024-12-31.

## Profile

- Series ID: S000047746
- Registrant: PIMCO Equity Series
- LEI: 54930056D8TP28286F75
- Net assets: $415.0M
- Total assets: $417.6M
- As of: 2024-12-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INSTITUTIONAL INDEX FUND](https://search.stillhousedata.com/security/922040100) | — | $89.1M | 2145.91% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390700) | — | $72.0M | 1733.75% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F490) | — | $45.7M | 1100.72% |
| [VANGUARD DEVELOPED MARKETS INDEX FUND](https://search.stillhousedata.com/security/921943882) | — | $44.5M | 1072.96% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72200Q505) | — | $37.0M | 891.60% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390205) | — | $32.9M | 791.67% |
| PIMCO FUNDS | — | $20.6M | 496.72% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693391104) | — | $20.5M | 494.80% |
| [VANGUARD EMERGING MARKETS STOCK INDEX FUND](https://search.stillhousedata.com/security/922042601) | — | $17.9M | 431.32% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F516) | — | $13.3M | 319.72% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390882) | — | $11.9M | 286.05% |
| [VANGUARD SMALL-CAP INDEX FUND](https://search.stillhousedata.com/security/922908876) | — | $3.9M | 94.40% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390841) | — | $3.8M | 92.29% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797KJ5) | — | $735K | 17.72% |
| S+P 500 INDEX SEP25 4825 PUT | — | $579K | 13.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-12-31 | $415.0M |
| 2024-09-30 | $467.9M |
| 2024-06-30 | $463.6M |
| 2024-03-31 | $455.7M |
| 2023-12-31 | $451.2M |
| 2023-09-30 | $424.4M |
| 2023-06-30 | $438.1M |
| 2023-03-31 | $412.4M |

## More

- [Registrant: PIMCO Equity Series](https://search.stillhousedata.com/registrant/1479360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047746.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.