# PIMCO RAE Global ex-US Fund

PIMCO RAE Global ex-US Fund is a registered fund series of PIMCO Equity Series (series S000048954). Net assets $133.5M as of 2026-03-31.

## Profile

- Series ID: S000048954
- Registrant: PIMCO Equity Series
- LEI: 549300RY5TDRUHKVHL54
- Net assets: $133.5M
- Total assets: $133.5M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)
- [Research Affiliates, LLC (Subadvisor)](https://search.stillhousedata.com/firm/120440)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72202L512) | — | $96.0M | 7193.67% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72202L645) | — | $37.2M | 2790.28% |
| PIMCO FUNDS | — | $100K | 7.51% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $133.5M |
| 2025-12-31 | $125.4M |
| 2025-09-30 | $118.7M |
| 2025-06-30 | $113.6M |
| 2025-03-31 | $106.0M |
| 2024-12-31 | $105.2M |
| 2024-09-30 | $116.9M |
| 2024-06-30 | $107.2M |

## More

- [Registrant: PIMCO Equity Series](https://search.stillhousedata.com/registrant/1479360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048954.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.