# PIMCO RAE US Small Fund

PIMCO RAE US Small Fund is a registered fund series of PIMCO Equity Series (series S000048957). Net assets $3.1B as of 2026-03-31.

## Profile

- Series ID: S000048957
- Registrant: PIMCO Equity Series
- LEI: 549300ONRN2G874LQ007
- Net assets: $3.1B
- Total assets: $3.3B
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72202E534) | — | $118.3M | 376.20% |
| [WARRIOR MET COAL INC](https://search.stillhousedata.com/security/93627C101) | — | $84.4M | 268.56% |
| [JAZZ PHARMACEUTICALS PLC](https://search.stillhousedata.com/security/G50871105) | — | $73.4M | 233.50% |
| [AFFILIATED MANAGERS GROUP INC](https://search.stillhousedata.com/security/008252108) | — | $65.0M | 206.62% |
| [DILLARDS INC](https://search.stillhousedata.com/security/254067101) | — | $64.5M | 205.18% |
| [SANMINA CORPORATION](https://search.stillhousedata.com/security/801056102) | — | $62.2M | 197.85% |
| [BREAD FINANCIAL HOLDINGS INC](https://search.stillhousedata.com/security/018581108) | — | $61.4M | 195.30% |
| [LANDSTAR SYS INC](https://search.stillhousedata.com/security/515098101) | — | $59.8M | 190.12% |
| [ACUITY INC](https://search.stillhousedata.com/security/00508Y102) | — | $58.0M | 184.55% |
| [NEXSTAR MEDIA GROUP INC](https://search.stillhousedata.com/security/65336K103) | — | $57.5M | 182.86% |
| [DELEK US HOLDINGS INC](https://search.stillhousedata.com/security/24665A103) | — | $57.3M | 182.38% |
| [WESTERN UNION CO](https://search.stillhousedata.com/security/959802109) | — | $55.8M | 177.48% |
| [MURPHY USA INC](https://search.stillhousedata.com/security/626755102) | — | $55.3M | 175.93% |
| [DROPBOX INC](https://search.stillhousedata.com/security/26210C104) | — | $50.8M | 161.70% |
| [ALLISON TRANSMISSION HOLDINGS INC](https://search.stillhousedata.com/security/01973R101) | — | $50.3M | 159.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $3.1B |
| 2025-12-31 | $3.0B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.2B |

## More

- [Registrant: PIMCO Equity Series](https://search.stillhousedata.com/registrant/1479360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048957.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.