PIMCO Equity Series

PIMCO Equity Series (CIK 1479360) is an SEC-registered fund company with 24 reporting fund series and $13.6B in net assets as of 2026-03-31.

Registrant

Fund series (24)

SeriesNet assets
PIMCO RAE US Small Fund$3.1B
PIMCO RAE Emerging Markets Fund$2.8B
PIMCO RAE US Fund$1.2B
PIMCO REALPATH Blend 2035 Fund$629.3M
PIMCO REALPATH Blend Income Fund$579.6M
PIMCO REALPATH Blend 2040 Fund$576.4M
PIMCO REALPATH Blend 2045 Fund$568.3M
PIMCO REALPATH Blend 2030 Fund$553.7M
PIMCO REALPATH Blend 2050 Fund$517.7M
PIMCO RAE International Fund$501.9M
PIMCO REALPATH Blend 2055 Fund$430.0M
PIMCO RAFI Dynamic Multi-Factor International Equity ETF$421.4M
PIMCO REALPATH Blend 2025 Fund$415.0M
PIMCO Dividend and Income Fund$269.4M
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$229.1M
PIMCO REALPATH Blend 2060 Fund$203.7M
PIMCO RAE Global ex-US Fund$133.5M
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$131.5M
PIMCO RAFI ESG U.S. ETF$127.0M
PIMCO REALPATH Blend 2020 Fund$65.6M
PIMCO REALPATH Blend 2065 Fund$54.5M
PIMCO REALPATH Blend 2070 Fund$5.7M
PIMCO RAE Global Fund—
PIMCO EqS Long/Short Fund—

Largest reported holdings (across all series)

HoldingValue
VANGUARD INSTITUTIONAL INDEX FUND$252.4M
VANGUARD DEVELOPED MARKETS INDEX FUND$126.7M
VANGUARD EMERGING MARKETS STOCK INDEX FUND$53.2M
VANGUARD SMALL-CAP INDEX FUND$22.4M
PIMCO FUNDS$15.7M
PIMCO FUNDS$10.1M
PIMCO FUNDS$8.4M
PIMCO FUNDS$6.7M
PIMCO FUNDS$6.1M
PIMCO FUNDS$5.6M
PIMCO FUNDS$4.8M
PIMCO FUNDS$4.7M
UNITED STATES GOVT$836K

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