PIMCOFUNDS > PIMCO Equity Series
PIMCO RAE US Small Fund
$858.70M
Avg Monthly Net Assets
$1.21B
Total Assets
$25.36M
Total Liabilities
$1.19B
Net Assets
PIMCO RAE US Small Fund is a Mutual Fund in PIMCO Equity Series
from PIMCOFUNDS,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $858.70M.
On August 28th, 2024 it reported 184 holdings, the largest
being ABERCROMBIE & FITCH CO (5.6%), DILLARDS INC (4.4%) and WARRIOR MET COAL INC (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000154289 | PMJAX | |
| Class I-2 | C000154286 | PMJPX | |
| Institutional Class | C000154285 | PMJIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $758K | 10K | 0.06 |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 (ABERCROMBIE & FITCH CO) | Long | Equity-common | US | $67M | 374K | 5.62 |
| ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 (ACADEMY SPORTS AND OUTDOORS INC) | Long | Equity-common | US | $833K | 16K | 0.07 |
| ACUITY BRANDS INC COMMON STOCK USD.01 | Long | Equity-common | US | $19M | 79K | 1.61 |
| ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 (ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC)) | Long | Equity-common | US | $9M | 138K | 0.79 |
| AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 (AFFILIATED MANAGERS GROUP INC) | Long | Equity-common | US | $11M | 72K | 0.95 |
| ALEXANDER + BALDWIN INC REIT (ALEXANDER & BALDWIN INC) | Long | Equity-common | US | $3M | 172K | 0.25 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 (ALLISON TRANSMISSION HOLDINGS INC) | Long | Equity-common | US | $37M | 491K | 3.14 |
| AMEDISYS INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 17K | 0.13 |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 (AMERICAN EAGLE OUTFITTERS INC) | Long | Equity-common | US | $758K | 38K | 0.06 |
| AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 53K | 0.23 |
| APOGEE ENTERPRISES INC COMMON STOCK USD.333 | Long | Equity-common | US | $6M | 90K | 0.48 |
| APPLE HOSPITALITY REIT INC REIT | Long | Equity-common | US | $4M | 284K | 0.35 |
| ARCH RESOURCES INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 23K | 0.29 |
| ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 (ARTISAN PARTNERS ASSET MANAGEMENT INC) | Long | Equity-common | US | $1M | 33K | 0.12 |
| ASGN INC COMMON STOCK USD.01 (ASGN INC (AKA: ON ASSIGNMENT INC)) | Long | Equity-common | US | $2M | 21K | 0.16 |
| BANKUNITED INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 96K | 0.24 |
| BANNER CORPORATION COMMON STOCK USD.01 | Long | Equity-common | US | $691K | 14K | 0.06 |
| BARNES GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $616K | 15K | 0.05 |
| BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | Long | Equity-common | US | $7M | 186K | 0.62 |
| BOISE CASCADE CO COMMON STOCK USD.01 (BOISE CASCADE LLC) | Long | Equity-common | US | $9M | 77K | 0.77 |
| BRADY CORPORATION CL A COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 21K | 0.12 |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $9M | 194K | 0.73 |
| BUCKLE INC/THE COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 91K | 0.28 |
| CAL MAINE FOODS INC COMMON STOCK USD.01 (CAL-MAINE FOODS INC) | Long | Equity-common | US | $3M | 41K | 0.21 |
| CAPRI HOLDINGS LTD COMMON STOCK (CAPRI HOLDINGS LIMITED (AKA: MICHAEL KORS HOLDINGS LTD)) | Long | Equity-common | VG | $3M | 102K | 0.28 |
| CARTER S INC COMMON STOCK USD.01 (CARTERS INC) | Long | Equity-common | US | $15M | 238K | 1.24 |
| CHEMOURS CO/THE COMMON STOCK USD.01 (CHEMOURS COMPANY) | Long | Equity-common | US | $2M | 95K | 0.18 |
| CHIMERA INVESTMENT CORP REIT USD.01 (CHIMERA INVESTMENT CORPORATION) | Long | Equity-common | US | $9M | 668K | 0.72 |
| CIRRUS LOGIC INC COMMON STOCK USD.001 (CIRRUS LOGIC CORP) | Long | Equity-common | US | $11M | 84K | 0.91 |
| CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $10M | 349K | 0.82 |
| CNX RESOURCES CORP COMMON STOCK USD.01 (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $17M | 693K | 1.42 |
| COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 22K | 0.23 |
| CORECIVIC INC COMMON STOCK USD.01 | Long | Equity-common | US | $11M | 831K | 0.91 |
| CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 (CRACKER BARREL OLD COUNTRY STORE INC) | Long | Equity-common | US | $3M | 78K | 0.28 |
| CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 (CREDIT ACCEP CORP MICH) | Long | Equity-common | US | $7M | 13K | 0.56 |
| CSG SYSTEMS INTL INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 51K | 0.18 |
| CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 (CUSHMAN & WAKEFIELD PLC) | Long | Equity-common | GB | $2M | 148K | 0.13 |
| CVR ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 132K | 0.30 |
| DELEK US HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $13M | 544K | 1.14 |
| DENTSPLY SIRONA INC COMMON STOCK USD.01 (DENTSPLY SIRONA INC (AKA: DENTSPLY INTERNATIONAL INC)) | Long | Equity-common | US | $11M | 431K | 0.91 |
| DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 79K | 0.09 |
| DILLARDS INC CL A COMMON STOCK | Long | Equity-common | US | $52M | 118K | 4.40 |
| DNOW INC COMMON STOCK USD.01 | Long | Equity-common | US | $6M | 434K | 0.50 |
| DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | Long | Equity-common | US | $3M | 33K | 0.22 |
| DOMINO S PIZZA INC COMMON STOCK USD.01 (DOMINOS PIZZA INC) | Long | Equity-common | US | $13M | 25K | 1.10 |
| DROPBOX INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $5M | 204K | 0.39 |
| EAGLE MATERIALS INC COMMON STOCK USD.01 | Long | Equity-common | US | $8M | 38K | 0.71 |
| ELANCO ANIMAL HEALTH INC COMMON STOCK (ELANCO ANIMAL HEALTH INCORPORATED) | Long | Equity-common | US | $5M | 321K | 0.39 |
| EMCOR GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $16M | 45K | 1.38 |
| ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 42K | 0.15 |
| ENERSYS COMMON STOCK USD.01 (ENERSYS INC) | Long | Equity-common | US | $1M | 10K | 0.09 |
| EPR PROPERTIES REIT USD.01 | Long | Equity-common | US | $4M | 99K | 0.35 |
| EQUITRANS MIDSTREAM CORP COMMON STOCK (EQUITRANS MIDSTREAM CORPORATION) | Long | Equity-common | US | $6M | 474K | 0.52 |
| ESC NII HLDGS INC BE COMMON STOCK (NII HOLDINGS INC) | Long | Equity-common | US | $0.02 | 23K | – |
| ESCROW NEW YORK REIT (NEW YORK REIT LIQUIDATING LLC) | Long | Equity-common | US | $11K | 4K | 0.00 |
| EVERCORE INC A COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 26K | 0.46 |
| EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 | Long | Equity-common | US | $976K | 87K | 0.08 |
| FEDERATED HERMES INC COMMON STOCK | Long | Equity-common | US | $3M | 103K | 0.29 |
| FIRST HAWAIIAN INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 67K | 0.12 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $8M | – | 0.68 |
| FORWARD AIR CORP COMMON STOCK USD.01 (FORWARD AIR CORPORATION) | Long | Equity-common | US | $1M | 71K | 0.11 |
| FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 | Long | Equity-common | KY | $2M | 103K | 0.19 |
| GENTEX CORP COMMON STOCK USD.06 (GENTEX CORPORATION) | Long | Equity-common | US | $4M | 127K | 0.36 |
| GENWORTH FINANCIAL INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 214K | 0.11 |
| GEO GROUP INC/THE COMMON STOCK USD.01 | Long | Equity-common | US | $11M | 751K | 0.91 |
| GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | Long | Equity-common | US | $6M | 41K | 0.49 |
| GREIF INC CL A COMMON STOCK | Long | Equity-common | US | $843K | 15K | 0.07 |
| GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 16K | 0.39 |
| GUESS? INC COMMON STOCK USD.01 (GUESS INC) | Long | Equity-common | US | $4M | 175K | 0.30 |
| H+R BLOCK INC COMMON STOCK (H&R BLOCK INC) | Long | Equity-common | US | $4M | 67K | 0.30 |
| HANESBRANDS INC COMMON STOCK USD.01 | Long | Equity-common | US | $16M | 3M | 1.31 |
| HAWAIIAN ELECTRIC INDS COMMON STOCK (HAWAIIAN ELECTRIC INDUSTRIES INC) | Long | Equity-common | US | $278K | 31K | 0.02 |
| HELEN OF TROY LTD COMMON STOCK USD.1 (HELEN OF TROY CORP L) | Long | Equity-common | BM | $2M | 21K | 0.16 |
| HELMERICH + PAYNE COMMON STOCK USD.1 (HELMERICH & PAYNE INC) | Long | Equity-common | US | $5M | 131K | 0.40 |
| HIGHWOODS PROPERTIES INC REIT USD.01 | Long | Equity-common | US | $2M | 78K | 0.17 |
| HNI CORP COMMON STOCK USD1.0 (HNI CORPORATION) | Long | Equity-common | US | $2M | 35K | 0.13 |
| HUDSON PACIFIC PROPERTIES IN REIT USD.01 (HUDSON PACIFIC PROPERTIES INC) | Long | Equity-common | US | $779K | 162K | 0.07 |
| IDACORP INC COMMON STOCK | Long | Equity-common | US | $1M | 12K | 0.09 |
| INGLES MARKETS INC CLASS A COMMON STOCK USD.05 (INGLES MARKETS INCORPORATED) | Long | Equity-common | US | $4M | 61K | 0.36 |
| INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 7K | 0.12 |
| INTERDIGITAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 21K | 0.21 |
| IPG PHOTONICS CORP COMMON STOCK USD.0001 (IPG PHOTONICS CORPORATION) | Long | Equity-common | US | $912K | 11K | 0.08 |
| JACK IN THE BOX INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 58K | 0.25 |
| JACKSON FINANCIAL INC A COMMON STOCK USD.01 (JACKSON FINANCIAL INCORPORATION) | Long | Equity-common | US | $4M | 53K | 0.33 |
| JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 (JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)) | Long | Equity-common | JE | $22M | 667K | 1.90 |
| JBG SMITH PROPERTIES REIT USD.01 | Long | Equity-common | US | $999K | 66K | 0.08 |
| JELD WEN HOLDING INC COMMON STOCK USD.01 (JELD-WEN HOLDING INC) | Long | Equity-common | US | $2M | 148K | 0.17 |
| JETBLUE AIRWAYS CORP COMMON STOCK USD.01 (JETBLUE AIRWAYS CORPORATION) | Long | Equity-common | US | $18M | 3M | 1.54 |
| KNOWLES CORP COMMON STOCK USD.01 (KNOWLES CORPORATION) | Long | Equity-common | US | $131K | 8K | 0.01 |
| LA Z BOY INC COMMON STOCK USD1.0 (LA-Z-BOY INC.) | Long | Equity-common | US | $2M | 53K | 0.17 |
| LADDER CAPITAL CORP REIT REIT USD.001 | Long | Equity-common | US | $529K | 47K | 0.04 |
| LANDSTAR SYSTEM INC COMMON STOCK USD.01 (LANDSTAR SYS INC) | Long | Equity-common | US | $5M | 26K | 0.40 |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 (LIBERTY LATIN AMERICA LTD) | Long | Equity-common | BM | $4M | 434K | 0.35 |
| LIVERAMP HOLDINGS INC COMMON STOCK USD.1 (LIVERAMP HOLDINGS INC (AKA: ACXIOM HOLDINGS INC)) | Long | Equity-common | US | $3M | 87K | 0.23 |
| LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $12M | 147K | 1.02 |
| MACERICH CO/THE REIT USD.01 | Long | Equity-common | US | $5M | 313K | 0.41 |
| MASTERBRAND INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 146K | 0.18 |
| MATSON INC COMMON STOCK (MATSON INC (AKA: ALEXANDER & BALDWIN HOLDINGS INC)) | Long | Equity-common | US | $2M | 19K | 0.21 |
| MEDICAL PROPERTIES TRUST INC REIT USD.001 | Long | Equity-common | US | $6M | 1M | 0.47 |
| MERCURY GENERAL CORP COMMON STOCK (MERCURY GENERAL CORPORATION) | Long | Equity-common | US | $2M | 40K | 0.18 |
| MFA FINANCIAL INC REIT USD.01 | Long | Equity-common | US | $3M | 303K | 0.27 |
| MGIC INVESTMENT CORP COMMON STOCK USD1.0 (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $13M | 580K | 1.05 |
| MKS INSTRUMENTS INC COMMON STOCK | Long | Equity-common | US | $186K | 1K | 0.02 |
| MOELIS + CO CLASS A COMMON STOCK USD.01 (MOELIS & COMPANY) | Long | Equity-common | US | $3M | 46K | 0.22 |
| MOOG INC CLASS A COMMON STOCK USD1.0 | Long | Equity-common | US | $2M | 10K | 0.14 |
| MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | Long | Equity-common | US | $3M | 38K | 0.25 |
| MURPHY OIL CORP COMMON STOCK USD1.0 (MURPHY OIL CORPORATION) | Long | Equity-common | US | $971K | 24K | 0.08 |
| MURPHY USA INC COMMON STOCK USD.01 | Long | Equity-common | US | $29M | 63K | 2.49 |
| NAVIENT CORP COMMON STOCK USD.01 (NAVIENT CORPORATION) | Long | Equity-common | US | $873K | 60K | 0.07 |
| NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | Long | Equity-common | US | $6M | 305K | 0.47 |
| NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 | Long | Equity-common | US | $781K | 76K | 0.07 |
| NEWMARKET CORP COMMON STOCK (NEWMARKET CORPORATION) | Long | Equity-common | US | $2M | 5K | 0.20 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 21K | 0.29 |
| ODP CORP/THE COMMON STOCK USD.01 (THE ODP CORPORATION) | Long | Equity-common | US | $12M | 294K | 0.97 |
| OLIN CORP COMMON STOCK USD1.0 (OLIN CORPORATION) | Long | Equity-common | US | $3M | 74K | 0.29 |
| OSHKOSH CORP COMMON STOCK USD.01 (OSHKOSH CORPORATION) | Long | Equity-common | US | $866K | 8K | 0.07 |
| OWENS + MINOR INC COMMON STOCK USD2.0 (OWENS & MINOR INC) | Long | Equity-common | US | $6M | 457K | 0.52 |
| PARK HOTELS + RESORTS INC REIT USD.01 (PARK HOTELS & RESORTS INC) | Long | Equity-common | US | $15M | 1M | 1.27 |
| PATTERSON COS INC COMMON STOCK USD.01 | Long | Equity-common | US | $13M | 532K | 1.08 |
| PC CONNECTION INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 28K | 0.15 |
| PEABODY ENERGY CORP COMMON STOCK (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $5M | 235K | 0.44 |
| PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 (PENNYMAC FINANCIAL SERVICES INC) | Long | Equity-common | US | $5M | 52K | 0.41 |
| PHINIA INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 41K | 0.13 |
| PILGRIM S PRIDE CORP COMMON STOCK USD.01 (PILGRIM'S PRIDE CORP) | Long | Equity-common | US | $2M | 44K | 0.14 |
| PIMCO GOVERNMENT MONEY MARKET FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $25M | – | 2.10 |
| PORTLAND GENERAL ELECTRIC CO COMMON STOCK | Long | Equity-common | US | $2M | 36K | 0.13 |
| PREMIER INC CLASS A COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 95K | 0.15 |
| PROG HOLDINGS INC COMMON STOCK USD.5 | Long | Equity-common | US | $12M | 359K | 1.05 |
| RADIAN GROUP INC COMMON STOCK USD.001 | Long | Equity-common | US | $10M | 306K | 0.80 |
| RITHM CAPITAL CORP REIT USD.01 | Long | Equity-common | US | $3M | 241K | 0.22 |
| RLJ LODGING TRUST REIT | Long | Equity-common | US | $7M | 700K | 0.57 |
| RXO INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 123K | 0.27 |
| RYDER SYSTEM INC COMMON STOCK USD.5 | Long | Equity-common | US | $12M | 94K | 0.99 |
| RYERSON HOLDING CORP COMMON STOCK USD.01 (RYERSON HOLDING CORPORATION) | Long | Equity-common | US | $278K | 14K | 0.02 |
| SABRE CORP COMMON STOCK USD.01 (SABRE CORPORATION) | Long | Equity-common | US | $3M | 1M | 0.25 |
| SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 259K | 0.23 |
| SANMINA CORP COMMON STOCK USD.01 (SANMINA CORPORATION) | Long | Equity-common | US | $24M | 355K | 1.99 |
| SCHNEIDER NATIONAL INC CL B COMMON STOCK | Long | Equity-common | US | $3M | 143K | 0.29 |
| SCHOLASTIC CORP COMMON STOCK USD.01 (SCHOLASTIC CORPORATION) | Long | Equity-common | US | $3M | 82K | 0.25 |
| SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 38K | 0.21 |
| SEMTECH CORP COMMON STOCK USD.01 (SEMTECH CORPORATION) | Long | Equity-common | US | $3M | 116K | 0.29 |
| SERVICE PROPERTIES TRUST REIT USD.01 | Long | Equity-common | US | $5M | 959K | 0.42 |
| SIGNET JEWELERS LTD COMMON STOCK USD.18 (SIGNET JEWELERS LIMITED) | Long | Equity-common | BM | $2M | 17K | 0.13 |
| SILICON LABORATORIES INC COMMON STOCK USD.0001 | Long | Equity-common | US | $2M | 21K | 0.19 |
| SIX FLAGS ENTERTAINMENT CORP COMMON STOCK (SIX FLAGS ENTERTAINMENT CORPORATION) | Long | Equity-common | US | $4M | 111K | 0.31 |
| SKYWEST INC COMMON STOCK | Long | Equity-common | US | $15M | 188K | 1.30 |
| SL GREEN REALTY CORP REIT USD.01 | Long | Equity-common | US | $18M | 318K | 1.52 |
| SLM CORP COMMON STOCK USD.2 (SLM CORP (SALLIE MAE)) | Long | Equity-common | US | $22M | 1M | 1.85 |
| SMITH (A.O.) CORP COMMON STOCK USD1.0 (SMITH AO CORP) | Long | Equity-common | US | $5M | 61K | 0.42 |
| SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | Long | Equity-common | US | $894K | 16K | 0.08 |
| SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 (SOUTHWESTERN ENERGY COMPANY) | Long | Equity-common | US | $7M | 991K | 0.56 |
| SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 (SPROUTS FARMERS MARKETS INC) | Long | Equity-common | US | $38M | 459K | 3.24 |
| STEELCASE INC CL A COMMON STOCK | Long | Equity-common | US | $4M | 346K | 0.38 |
| STEVEN MADDEN LTD COMMON STOCK USD.0001 | Long | Equity-common | US | $3M | 79K | 0.28 |
| SYLVAMO CORP COMMON STOCK USD1.0 (SYLVAMO CORPORATION) | Long | Equity-common | US | $13M | 190K | 1.10 |
| TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $8M | 145K | 0.68 |
| TECHNIPFMC PLC COMMON STOCK USD1.0 | Long | Equity-common | GB | $8M | 297K | 0.65 |
| TELADOC HEALTH INC COMMON STOCK USD.001 (TELADOC HEALTH INC (AKA: TELADOC INC)) | Long | Equity-common | US | $4M | 373K | 0.31 |
| TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 (TELEPHONE AND DATA SYSTEMS INC) | Long | Equity-common | US | $6M | 293K | 0.51 |
| TENET HEALTHCARE CORP COMMON STOCK USD.05 (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $9M | 68K | 0.76 |
| TERADATA CORP COMMON STOCK USD.01 (TERADATA CORPORATION) | Long | Equity-common | US | $14M | 409K | 1.19 |
| TRAVEL LEISURE CO COMMON STOCK USD.01 (TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)) | Long | Equity-common | US | $6M | 128K | 0.49 |
| TRI POINTE HOMES INC COMMON STOCK USD.01 | Long | Equity-common | US | $17M | 454K | 1.43 |
| TRINET GROUP INC COMMON STOCK USD.000025 | Long | Equity-common | US | $2M | 16K | 0.14 |
| TTM TECHNOLOGIES COMMON STOCK USD.001 (TTM TECHNOLOGIES INC) | Long | Equity-common | US | $1M | 65K | 0.11 |
| UNIVERSAL CORP/VA COMMON STOCK (UNIVERSAL CORPORATION) | Long | Equity-common | US | $2M | 36K | 0.15 |
| URBAN OUTFITTERS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $5M | 119K | 0.41 |
| VIAVI SOLUTIONS INC COMMON STOCK USD.001 (VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP)) | Long | Equity-common | US | $858K | 125K | 0.07 |
| VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $4M | 158K | 0.30 |
| VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | Long | Equity-common | US | $8M | 349K | 0.66 |
| VORNADO REALTY TRUST REIT USD.04 | Long | Equity-common | US | $4M | 160K | 0.35 |
| WAFD INC COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 44K | 0.11 |
| WALKER + DUNLOP INC COMMON STOCK (WALKER & DUNLOP INC) | Long | Equity-common | US | $2M | 17K | 0.14 |
| WARRIOR MET COAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $46M | 733K | 3.88 |
| WEIS MARKETS INC COMMON STOCK (WEIS MKTS INC) | Long | Equity-common | US | $4M | 68K | 0.36 |
| WERNER ENTERPRISES INC COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 103K | 0.31 |
| WESTERN UNION CO COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 322K | 0.33 |
| WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 (WHITE MOUNTAINS INSURANCE GROUP LTD) | Long | Equity-common | BM | $1M | 707 | 0.11 |
| WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 (JOHN WILEY & SONS INC) | Long | Equity-common | US | $2M | 46K | 0.16 |
| WILLIAMS SONOMA INC COMMON STOCK USD.01 (WILLIAMS-SONOMA INC) | Long | Equity-common | US | $7M | 25K | 0.59 |
| XENIA HOTELS + RESORTS INC REIT USD.01 (XENIA HOTELS & RESORTS INC) | Long | Equity-common | US | $3M | 176K | 0.21 |
| YELP INC COMMON STOCK USD.000001 | Long | Equity-common | US | $12M | 314K | 0.98 |
| ZIFF DAVIS INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 29K | 0.14 |
Address
PIMCO Equity Series
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
Canada Self Custody
Euroclear
Royal Bank of Canada
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Barclays Capital, Inc.
Citigroup Global Markets, Inc.
Goldman Sachs & Co.
Instinet, LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co., Inc.
RBC Capital Markets Corp.
UBS Securities LLC