# PIMCO RAE US Fund

PIMCO RAE US Fund is a registered fund series of PIMCO Equity Series (series S000048956). Net assets $1.2B as of 2026-03-31.

## Profile

- Series ID: S000048956
- Registrant: PIMCO Equity Series
- LEI: 549300R48OOJF16HWB25
- Net assets: $1.2B
- Total assets: $1.3B
- As of: 2026-03-31

## 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 (130 reported)

_Showing 15 of 130 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VALERO ENERGY CORPORATION](https://search.stillhousedata.com/security/91913Y100) | — | $74.6M | 600.29% |
| [MARATHON PETROLEUM CORPORATION](https://search.stillhousedata.com/security/56585A102) | — | $72.4M | 583.14% |
| [JOHNSON & JOHNSON COMPANY](https://search.stillhousedata.com/security/478160104) | — | $58.7M | 472.82% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $53.3M | 429.34% |
| [BRISTOL-MYERS SQUIBB COMPANY](https://search.stillhousedata.com/security/110122108) | — | $39.6M | 318.98% |
| [LOCKHEED MARTIN CORPORATION](https://search.stillhousedata.com/security/539830109) | — | $39.2M | 315.39% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | — | $37.6M | 302.28% |
| [WARNER BROS DISCOVERY INC](https://search.stillhousedata.com/security/934423104) | — | $27.6M | 222.52% |
| [KROGER CO](https://search.stillhousedata.com/security/501044101) | — | $26.6M | 213.75% |
| [PAYPAL HOLDINGS INC](https://search.stillhousedata.com/security/70450Y103) | — | $24.0M | 193.50% |
| [SYNCHRONY FINANCIAL](https://search.stillhousedata.com/security/87165B103) | — | $23.9M | 192.14% |
| [HP INC (AKA: HEWLETT-PACKARD CO)](https://search.stillhousedata.com/security/40434L105) | — | $22.1M | 177.50% |
| [CHARTER COMMUNICATIONS INC](https://search.stillhousedata.com/security/16119P108) | — | $21.4M | 172.16% |
| [3M COMPANY](https://search.stillhousedata.com/security/88579Y101) | — | $21.2M | 170.88% |
| [LAM RESEARCH CORPORATION](https://search.stillhousedata.com/security/512807306) | — | $20.8M | 167.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.5B |

## More

- [Registrant: PIMCO Equity Series](https://search.stillhousedata.com/registrant/1479360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048956.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.