# PIMCO REALPATH Blend 2030 Fund

PIMCO REALPATH Blend 2030 Fund is a registered fund series of PIMCO Equity Series (series S000047747). Net assets $553.7M as of 2026-03-31.

## Profile

- Series ID: S000047747
- Registrant: PIMCO Equity Series
- LEI: 5493001WQ2S6VJURKW12
- Net assets: $553.7M
- Total assets: $554.8M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INSTITUTIONAL INDEX FUND](https://search.stillhousedata.com/security/922040209) | — | $161.5M | 2916.19% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390700) | — | $73.6M | 1328.83% |
| [VANGUARD DEVELOPED MARKETS INDEX FUND](https://search.stillhousedata.com/security/921943882) | — | $66.1M | 1194.38% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F490) | — | $44.0M | 795.38% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72200Q505) | — | $40.7M | 734.75% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390205) | — | $36.4M | 657.59% |
| [VANGUARD EMERGING MARKETS STOCK INDEX FUND](https://search.stillhousedata.com/security/922042601) | — | $32.6M | 588.06% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693391104) | — | $29.7M | 537.24% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F516) | — | $25.6M | 462.34% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390882) | — | $16.3M | 294.32% |
| [VANGUARD SMALL-CAP INDEX FUND](https://search.stillhousedata.com/security/922908876) | — | $12.2M | 220.93% |
| PIMCO FUNDS | — | $10.3M | 186.51% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390841) | — | $3.2M | 56.96% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797UC9) | — | $533K | 9.63% |
| COMM SWAP PIMCODB GST | — | $285K | 5.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $553.7M |
| 2025-12-31 | $577.0M |
| 2025-09-30 | $620.4M |
| 2025-06-30 | $600.2M |
| 2025-03-31 | $575.8M |
| 2024-12-31 | $560.2M |
| 2024-09-30 | $641.4M |
| 2024-06-30 | $618.3M |

## More

- [Registrant: PIMCO Equity Series](https://search.stillhousedata.com/registrant/1479360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047747.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.