# PIMCO REALPATH Blend 2045 Fund

PIMCO REALPATH Blend 2045 Fund is a registered fund series of PIMCO Equity Series (series S000047750). Net assets $568.3M as of 2026-03-31.

## Profile

- Series ID: S000047750
- Registrant: PIMCO Equity Series
- LEI: 549300AO2BT4E6YONX57
- Net assets: $568.3M
- Total assets: $569.1M
- 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) | — | $259.6M | 4567.51% |
| [VANGUARD DEVELOPED MARKETS INDEX FUND](https://search.stillhousedata.com/security/92206J206) | — | $122.6M | 2157.42% |
| [VANGUARD EMERGING MARKETS STOCK INDEX FUND](https://search.stillhousedata.com/security/922042601) | — | $54.6M | 961.54% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390700) | — | $25.3M | 445.01% |
| [VANGUARD SMALL-CAP INDEX FUND](https://search.stillhousedata.com/security/922908876) | — | $21.7M | 381.59% |
| PIMCO FUNDS | — | $18.1M | 318.54% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693391104) | — | $13.0M | 228.01% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F516) | — | $12.5M | 219.62% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F490) | — | $11.8M | 208.14% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72200Q505) | — | $11.0M | 193.53% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390205) | — | $9.3M | 164.05% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390882) | — | $7.1M | 124.37% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797UC9) | — | $708K | 12.45% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390841) | — | $475K | 8.36% |
| COMM SWAP PIMCODB GST | — | $236K | 4.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $568.3M |
| 2025-12-31 | $588.4M |
| 2025-09-30 | $626.1M |
| 2025-06-30 | $588.6M |
| 2025-03-31 | $533.7M |
| 2024-12-31 | $521.7M |
| 2024-09-30 | $565.7M |
| 2024-06-30 | $533.9M |

## More

- [Registrant: PIMCO Equity Series](https://search.stillhousedata.com/registrant/1479360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047750.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.