# PIMCO REALPATH Blend 2070 Fund

PIMCO REALPATH Blend 2070 Fund is a registered fund series of PIMCO Equity Series (series S000088739). Net assets $5.7M as of 2026-03-31.

## Profile

- Series ID: S000088739
- Registrant: PIMCO Equity Series
- LEI: 254900JATYIKT66VDU92
- Net assets: $5.7M
- Total assets: $5.7M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $2.9M | 5083.64% |
| [VANGUARD DEVELOPED MARKETS INDEX FUND](https://search.stillhousedata.com/security/921943809) | — | $1.4M | 2476.73% |
| [VANGUARD EMERGING MARKETS STOCK INDEX FUND](https://search.stillhousedata.com/security/922042841) | — | $617K | 1082.37% |
| [VANGUARD SMALL-CAP INDEX FUND](https://search.stillhousedata.com/security/922908686) | — | $317K | 555.48% |
| PIMCO FUNDS | — | $114K | 199.53% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693391104) | — | $64K | 113.10% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390700) | — | $43K | 74.78% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F516) | — | $36K | 63.99% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390882) | — | $25K | 44.34% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72200Q505) | — | $23K | 40.05% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390205) | — | $22K | 38.01% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F490) | — | $19K | 32.65% |
| COMM SWAP PIMCODB GST | — | $2K | 2.71% |
| COMM SWAP JMABNIC5 JPM | — | $73 | 0.13% |
| FNRETR TRS EQUITY SOFR+52 JPM | — | $-9K | -15.22% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $5.7M |
| 2025-12-31 | $4.7M |
| 2025-09-30 | $4.1M |
| 2025-06-30 | $3.3M |
| 2025-03-31 | $3.1M |
| 2024-12-31 | $3.0M |

## More

- [Registrant: PIMCO Equity Series](https://search.stillhousedata.com/registrant/1479360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088739.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.
