# PIMCO REALPATH Blend 2065 Fund

PIMCO REALPATH Blend 2065 Fund is a registered fund series of PIMCO Equity Series (series S000078149). Net assets $54.5M as of 2026-03-31.

## Profile

- Series ID: S000078149
- Registrant: PIMCO Equity Series
- LEI: 549300UDZVRMJ2PAZW79
- Net assets: $54.5M
- Total assets: $54.6M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INSTITUTIONAL INDEX FUND](https://search.stillhousedata.com/security/922040100) | — | $27.6M | 5063.06% |
| [VANGUARD DEVELOPED MARKETS INDEX FUND](https://search.stillhousedata.com/security/921943882) | — | $13.4M | 2466.11% |
| [VANGUARD EMERGING MARKETS STOCK INDEX FUND](https://search.stillhousedata.com/security/922042841) | — | $5.9M | 1077.55% |
| [VANGUARD SMALL-CAP INDEX FUND](https://search.stillhousedata.com/security/922908686) | — | $3.0M | 547.79% |
| PIMCO FUNDS | — | $2.2M | 398.44% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693391104) | — | $616K | 113.00% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390700) | — | $455K | 83.45% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F516) | — | $348K | 63.74% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390882) | — | $244K | 44.69% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72200Q505) | — | $218K | 39.90% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390205) | — | $208K | 38.20% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F490) | — | $180K | 32.99% |
| COMM SWAP PIMCODB GST | — | $15K | 2.82% |
| COMM SWAP JMABNIC5 JPM | — | $692 | 0.13% |
| FNRETR TRS EQUITY SOFR+58 MYI | — | $-12K | -2.23% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $54.5M |
| 2025-12-31 | $49.4M |
| 2025-09-30 | $52.0M |
| 2025-06-30 | $41.6M |
| 2025-03-31 | $29.4M |
| 2024-12-31 | $21.0M |
| 2024-09-30 | $22.2M |
| 2024-06-30 | $19.0M |

## More

- [Registrant: PIMCO Equity Series](https://search.stillhousedata.com/registrant/1479360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078149.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.