PIMCOFUNDS > PIMCO Equity Series
PIMCO RAFI ESG U.S. ETF
$44.40M
Avg Monthly Net Assets
$52.85M
Total Assets
$11K
Total Liabilities
$52.84M
Net Assets
PIMCO RAFI ESG U.S. ETF is an Exchange-Traded Fund in PIMCO Equity Series
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $44.40M.
On August 28th, 2024 it reported 246 holdings, the largest
being MICROSOFT CORPORATION (5.3%), APPLE INC (5.2%) and JP MORGAN CHASE & CO (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PIMCO RAFI ESG U.S. ETF | C000215599 | ARCX | RAFE |
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 |
|---|---|---|---|---|---|---|
| 3M CO COMMON STOCK USD.01 (3M COMPANY) | Long | Equity-common | US | $404K | 4K | 0.77 |
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $449K | 4K | 0.85 |
| ABBVIE INC COMMON STOCK USD.01 | Long | Equity-common | US | $701K | 4K | 1.33 |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $354K | 1K | 0.67 |
| ADOBE INC COMMON STOCK USD.0001 (ADOBE INC (AKA: ADOBE SYSTEMS INC)) | Long | Equity-common | US | $305K | 549 | 0.58 |
| ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $26K | 414 | 0.05 |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 (ADVANCED MICRO DEVICES INC (AMD)) | Long | Equity-common | US | $72K | 445 | 0.14 |
| AGCO CORP COMMON STOCK USD.01 (AGCO CORPORATION) | Long | Equity-common | US | $19K | 191 | 0.04 |
| AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $68K | 526 | 0.13 |
| AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 (AIR PRODUCTS & CHEMICAL INC) | Long | Equity-common | US | $139K | 539 | 0.26 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $32K | 360 | 0.06 |
| ALLSTATE CORP COMMON STOCK USD.01 | Long | Equity-common | US | $225K | 1K | 0.43 |
| AMCOR PLC COMMON STOCK USD.01 | Long | Equity-common | JE | $68K | 7K | 0.13 |
| AMDOCS LTD COMMON STOCK GBP.0001 (AMDOCS LIMITED) | Long | Equity-common | GG | $35K | 444 | 0.07 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $252K | 1K | 0.48 |
| AMERICAN TOWER CORP REIT USD.01 (AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)) | Long | Equity-common | US | $76K | 393 | 0.14 |
| AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 (AMERICAN WATER WORKS COMPANY INC) | Long | Equity-common | US | $55K | 425 | 0.10 |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $110K | 258 | 0.21 |
| AMGEN INC COMMON STOCK USD.0001 | Long | Equity-common | US | $539K | 2K | 1.02 |
| ANALOG DEVICES INC COMMON STOCK USD.167 | Long | Equity-common | US | $121K | 531 | 0.23 |
| APPLE INC COMMON STOCK USD.00001 | Long | Equity-common | US | $3M | 13K | 5.19 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | Long | Equity-common | US | $494K | 2K | 0.94 |
| ARCHER DANIELS MIDLAND CO COMMON STOCK (ARCHER-DANIELS-MIDLAND COMPANY) | Long | Equity-common | US | $114K | 2K | 0.22 |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $7K | 20 | 0.01 |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $67K | 558 | 0.13 |
| AT+T INC COMMON STOCK USD1.0 (AT&T INC) | Long | Equity-common | US | $960K | 50K | 1.82 |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 (AUTOMATIC DATA PROCESSING INC) | Long | Equity-common | US | $153K | 639 | 0.29 |
| AVALONBAY COMMUNITIES INC REIT USD.01 | Long | Equity-common | US | $63K | 303 | 0.12 |
| AVNET INC COMMON STOCK USD1.0 | Long | Equity-common | US | $44K | 856 | 0.08 |
| BALL CORP COMMON STOCK (BALL CORPORATION) | Long | Equity-common | US | $70K | 1K | 0.13 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $629K | 16K | 1.19 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 (BANK OF NEW YORK MELLON CORP (BNY MELLON)) | Long | Equity-common | US | $76K | 1K | 0.14 |
| BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | Long | Equity-common | US | $59K | 2K | 0.11 |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 (BECTON DICKINSON AND COMPANY) | Long | Equity-common | US | $141K | 605 | 0.27 |
| BEST BUY CO INC COMMON STOCK USD.1 | Long | Equity-common | US | $210K | 2K | 0.40 |
| BIOGEN INC COMMON STOCK USD.0005 | Long | Equity-common | US | $175K | 754 | 0.33 |
| BLACKROCK INC COMMON STOCK USD.01 | Long | Equity-common | US | $236K | 300 | 0.45 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 (BOOKING HOLDINGS INC (AKA: PRICELINE GROUP INC/THE)) | Long | Equity-common | US | $32K | 8 | 0.06 |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $70K | 913 | 0.13 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $554K | 13K | 1.05 |
| BROADCOM INC COMMON STOCK | Long | Equity-common | US | $564K | 351 | 1.07 |
| BUNGE GLOBAL SA COMMON STOCK USD.01 | Long | Equity-common | CH | $13K | 125 | 0.03 |
| CADENCE DESIGN SYS INC COMMON STOCK USD.01 (CADENCE DESIGN SYSTEMS INC) | Long | Equity-common | US | $58K | 190 | 0.11 |
| CAMPBELL SOUP CO COMMON STOCK USD.0375 (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $23K | 520 | 0.04 |
| CARDINAL HEALTH INC COMMON STOCK | Long | Equity-common | US | $107K | 1K | 0.20 |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $149K | 2K | 0.28 |
| CBRE GROUP INC A COMMON STOCK USD.01 | Long | Equity-common | US | $106K | 1K | 0.20 |
| CDW CORP/DE COMMON STOCK USD.01 (CDW CORPORATION) | Long | Equity-common | US | $53K | 238 | 0.10 |
| CENCORA INC COMMON STOCK USD.01 | Long | Equity-common | US | $60K | 266 | 0.11 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $53K | 720 | 0.10 |
| CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 (CHURCH & DWIGHT INC) | Long | Equity-common | US | $28K | 268 | 0.05 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 22K | 1.95 |
| CITIGROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 22K | 2.65 |
| COCA COLA CO/THE COMMON STOCK USD.25 (COCA COLA COMPANY) | Long | Equity-common | US | $445K | 7K | 0.84 |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $78K | 1K | 0.15 |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $202K | 2K | 0.38 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 (COMCAST CORPORATION) | Long | Equity-common | US | $623K | 16K | 1.18 |
| CONAGRA BRANDS INC COMMON STOCK USD5.0 | Long | Equity-common | US | $19K | 675 | 0.04 |
| CORTEVA INC COMMON STOCK USD.01 | Long | Equity-common | US | $21K | 384 | 0.04 |
| CROWN CASTLE INC REIT USD.01 (CROWN CASTLE INTERNATIONAL CORP (CCI)) | Long | Equity-common | US | $114K | 1K | 0.22 |
| CUMMINS INC COMMON STOCK USD2.5 | Long | Equity-common | US | $130K | 469 | 0.25 |
| CVS HEALTH CORP COMMON STOCK USD.01 (CVS HEALTH CORPORATION) | Long | Equity-common | US | $119K | 2K | 0.23 |
| DANAHER CORP COMMON STOCK USD.01 (DANAHER CORPORATION) | Long | Equity-common | US | $169K | 675 | 0.32 |
| DAVITA INC COMMON STOCK USD.001 | Long | Equity-common | US | $76K | 546 | 0.14 |
| DEERE + CO COMMON STOCK USD1.0 (DEERE & COMPANY) | Long | Equity-common | US | $206K | 551 | 0.39 |
| DELL TECHNOLOGIES C COMMON STOCK (DELL TECHNOLOGIES INC) | Long | Equity-common | US | $35K | 254 | 0.07 |
| DOLLAR GENERAL CORP COMMON STOCK USD.875 (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $112K | 845 | 0.21 |
| DOVER CORP COMMON STOCK USD1.0 (DOVER CORPORATION) | Long | Equity-common | US | $34K | 191 | 0.07 |
| DOW INC COMMON STOCK USD.01 | Long | Equity-common | US | $261K | 5K | 0.49 |
| DUPONT DE NEMOURS INC COMMON STOCK USD.01 | Long | Equity-common | US | $276K | 3K | 0.52 |
| DXC TECHNOLOGY CO COMMON STOCK USD.01 (DXC TECHNOLOGY COMPANY) | Long | Equity-common | US | $23K | 1K | 0.04 |
| EBAY INC COMMON STOCK USD.001 | Long | Equity-common | US | $113K | 2K | 0.21 |
| ECOLAB INC COMMON STOCK USD1.0 | Long | Equity-common | US | $122K | 514 | 0.23 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $89K | 1K | 0.17 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $82K | 893 | 0.16 |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 | Long | Equity-common | US | $111K | 800 | 0.21 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 | Long | Equity-common | US | $558K | 1K | 1.06 |
| ELI LILLY + CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $398K | 440 | 0.75 |
| EQUINIX INC REIT USD.001 | Long | Equity-common | US | $85K | 112 | 0.16 |
| EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $32K | 776 | 0.06 |
| EQUITY RESIDENTIAL REIT USD.01 | Long | Equity-common | US | $66K | 948 | 0.12 |
| ESSEX PROPERTY TRUST INC REIT USD.0001 | Long | Equity-common | US | $24K | 87 | 0.04 |
| ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 (ESTEE LAUDER COMPANIES INC) | Long | Equity-common | US | $60K | 562 | 0.11 |
| FASTENAL CO COMMON STOCK USD.01 (FASTENAL COMPANY) | Long | Equity-common | US | $34K | 541 | 0.06 |
| FEDEX CORP COMMON STOCK USD.1 (FEDEX CORPORATION) | Long | Equity-common | US | $256K | 855 | 0.49 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $158K | 2K | 0.30 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $45K | 1K | 0.08 |
| FISERV INC COMMON STOCK USD.01 | Long | Equity-common | US | $81K | 542 | 0.15 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $322K | – | 0.61 |
| FLEX LTD COMMON STOCK (FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)) | Long | Equity-common | SG | $25K | 844 | 0.05 |
| FOOT LOCKER INC COMMON STOCK USD.01 | Long | Equity-common | US | $25K | 993 | 0.05 |
| FORD MOTOR CO COMMON STOCK USD.01 (FORD MOTOR COMPANY) | Long | Equity-common | US | $549K | 44K | 1.04 |
| FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 (FORTUNE BRANDS INNOVATIONS INC) | Long | Equity-common | US | $10K | 160 | 0.02 |
| FOX CORP CLASS A COMMON STOCK USD.01 (FOX CORPORATION) | Long | Equity-common | US | $39K | 1K | 0.07 |
| GAP INC/THE COMMON STOCK USD.05 | Long | Equity-common | US | $69K | 3K | 0.13 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 (GE HEALTHCARE TECHNOLOGIES INC) | Long | Equity-common | US | $75K | 968 | 0.14 |
| GEN DIGITAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $32K | 1K | 0.06 |
| GENERAL MILLS INC COMMON STOCK USD.1 | Long | Equity-common | US | $131K | 2K | 0.25 |
| GENERAL MOTORS CO COMMON STOCK USD.01 (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $848K | 18K | 1.61 |
| GENUINE PARTS CO COMMON STOCK USD1.0 (GENUINE PARTS COMPANY) | Long | Equity-common | US | $39K | 285 | 0.07 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | Long | Equity-common | US | $322K | 5K | 0.61 |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $232K | 514 | 0.44 |
| GOODYEAR TIRE + RUBBER CO COMMON STOCK (GOODYEAR TIRE & RUBBER CO/THE) | Long | Equity-common | US | $19K | 2K | 0.04 |
| GRAIL INC COMMON STOCK | Long | Equity-common | US | $238.24 | 15.5 | 0.00 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 (HARTFORD FINANCIAL SERVICES GROUP INC/THE) | Long | Equity-common | US | $101K | 1K | 0.19 |
| HASBRO INC COMMON STOCK USD.5 | Long | Equity-common | US | $31K | 538 | 0.06 |
| HENRY SCHEIN INC COMMON STOCK USD.01 | Long | Equity-common | US | $22K | 347 | 0.04 |
| HERSHEY CO/THE COMMON STOCK USD1.0 | Long | Equity-common | US | $23K | 124 | 0.04 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $298K | 14K | 0.56 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 (HILTON WORLDWIDE HOLDINGS INC) | Long | Equity-common | US | $57K | 260 | 0.11 |
| HOLOGIC INC COMMON STOCK USD.01 | Long | Equity-common | US | $38K | 518 | 0.07 |
| HOME DEPOT INC COMMON STOCK USD.05 | Long | Equity-common | US | $673K | 2K | 1.27 |
| HORMEL FOODS CORP COMMON STOCK USD.01465 (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $5K | 174 | 0.01 |
| HOST HOTELS + RESORTS INC REIT USD.01 (HOST HOTELS & RESORTS INC) | Long | Equity-common | US | $53K | 3K | 0.10 |
| HP INC COMMON STOCK USD.01 (HP INC (AKA: HEWLETT-PACKARD CO)) | Long | Equity-common | US | $293K | 8K | 0.55 |
| HUMANA INC COMMON STOCK USD.1666666 | Long | Equity-common | US | $162K | 433 | 0.31 |
| HUNTSMAN CORP COMMON STOCK USD.01 (HUNTSMAN CORPORATION) | Long | Equity-common | US | $25K | 1K | 0.05 |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 (ILLINOIS TOOL WORKS INC) | Long | Equity-common | US | $118K | 497 | 0.22 |
| ILLUMINA INC COMMON STOCK USD.01 | Long | Equity-common | US | $10K | 93 | 0.02 |
| INTEL CORP COMMON STOCK USD.001 (INTEL CORPORATION) | Long | Equity-common | US | $1M | 45K | 2.63 |
| INTERNATIONAL PAPER CO COMMON STOCK USD1.0 (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $139K | 3K | 0.26 |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)) | Long | Equity-common | US | $715K | 4K | 1.35 |
| INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 (INTERNATIONAL FLAVORS & FRAGRANCES INC) | Long | Equity-common | US | $38K | 401 | 0.07 |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 | Long | Equity-common | US | $48K | 109 | 0.09 |
| IRON MOUNTAIN INC REIT USD.01 (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $78K | 865 | 0.15 |
| JM SMUCKER CO/THE COMMON STOCK | Long | Equity-common | US | $40K | 363 | 0.07 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 (JOHNSON & JOHNSON COMPANY) | Long | Equity-common | US | $1M | 9K | 2.50 |
| JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 (JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $190K | 3K | 0.36 |
| JONES LANG LASALLE INC COMMON STOCK USD.01 (JONES LANG LASALLE INCORPORATED) | Long | Equity-common | US | $74K | 362 | 0.14 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JP MORGAN CHASE & CO) | Long | Equity-common | US | $2M | 8K | 3.01 |
| JUNIPER NETWORKS INC COMMON STOCK USD.00001 | Long | Equity-common | US | $84K | 2K | 0.16 |
| KELLANOVA COMMON STOCK USD.25 | Long | Equity-common | US | $55K | 948 | 0.10 |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | Long | Equity-common | US | $58K | 2K | 0.11 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 (KEYSIGHT TECHNOLOGIES INC) | Long | Equity-common | US | $21K | 151 | 0.04 |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $148K | 1K | 0.28 |
| KIMCO REALTY CORP REIT USD.01 (KIMCO REALTY CORPORATION) | Long | Equity-common | US | $6K | 290 | 0.01 |
| KLA CORP COMMON STOCK USD.001 (KLA CORPORATION) | Long | Equity-common | US | $92K | 111 | 0.17 |
| KOHLS CORP COMMON STOCK USD.01 (KOHLS CORPORATION) | Long | Equity-common | US | $83K | 4K | 0.16 |
| KRAFT HEINZ CO/THE COMMON STOCK USD.01 (KRAFT HEINZ CO (AKA: HJ HEINZ HOLDING CORP)) | Long | Equity-common | US | $92K | 3K | 0.17 |
| KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $17K | 628 | 0.03 |
| LABCORP HOLDINGS INC COMMON STOCK USD.1 | Long | Equity-common | US | $64K | 313 | 0.12 |
| LAM RESEARCH CORP COMMON STOCK USD.001 (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $340K | 319 | 0.64 |
| LEAR CORP COMMON STOCK USD.01 (LEAR CORPORATION) | Long | Equity-common | US | $45K | 395 | 0.09 |
| LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | Long | Equity-common | BM | $85K | 5K | 0.16 |
| LINCOLN NATIONAL CORP COMMON STOCK (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $53K | 2K | 0.10 |
| LINDE PLC COMMON STOCK | Long | Equity-common | IE | $548K | 1K | 1.04 |
| LKQ CORP COMMON STOCK USD.01 (LKQ CORPORATION) | Long | Equity-common | US | $41K | 982 | 0.08 |
| LOWE S COS INC COMMON STOCK USD.5 (LOWE`S COMPANIES INC) | Long | Equity-common | US | $420K | 2K | 0.80 |
| LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | Long | Equity-common | US | $22K | 20K | 0.04 |
| MANPOWERGROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $7K | 97 | 0.01 |
| MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 (MARRIOTT INTERNATIONAL INC) | Long | Equity-common | US | $110K | 456 | 0.21 |
| MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | Long | Equity-common | US | $30K | 429 | 0.06 |
| MASTERCARD INC A COMMON STOCK USD.0001 (MASTERCARD INCORPORATED) | Long | Equity-common | US | $289K | 655 | 0.55 |
| MCKESSON CORP COMMON STOCK USD.01 (MCKESSON CORPORATION) | Long | Equity-common | US | $179K | 306 | 0.34 |
| MERCK + CO. INC. COMMON STOCK USD.5 (MERCK & CO INC) | Long | Equity-common | US | $931K | 8K | 1.76 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | Long | Equity-common | US | $1M | 2K | 1.95 |
| METLIFE INC COMMON STOCK USD.01 | Long | Equity-common | US | $283K | 4K | 0.54 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $39K | 426 | 0.07 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | Long | Equity-common | US | $616K | 5K | 1.17 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (MICROSOFT CORPORATION) | Long | Equity-common | US | $3M | 6K | 5.35 |
| MID AMERICA APARTMENT COMM REIT USD.01 (MID-AMERICA APARTMENT COMMUNITIES INC) | Long | Equity-common | US | $29K | 200 | 0.05 |
| MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $33K | 291 | 0.06 |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK | Long | Equity-common | US | $129K | 2K | 0.24 |
| MOODY S CORP COMMON STOCK USD.01 (MOODY'S CORPORATION) | Long | Equity-common | US | $64K | 151 | 0.12 |
| MOSAIC CO/THE COMMON STOCK USD.01 | Long | Equity-common | US | $73K | 3K | 0.14 |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | Long | Equity-common | US | $76K | 197 | 0.14 |
| NASDAQ INC COMMON STOCK USD.01 (NASDAQ INC (AKA: NASDAQ OMX GROUP INC)) | Long | Equity-common | US | $5K | 91 | 0.01 |
| NETAPP INC COMMON STOCK USD.001 | Long | Equity-common | US | $151K | 1K | 0.29 |
| NETFLIX INC COMMON STOCK USD.001 | Long | Equity-common | US | $65K | 96 | 0.12 |
| NEWELL BRANDS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $18K | 3K | 0.03 |
| NEWMONT CORP COMMON STOCK USD1.6 (NEWMONT CORPORATION) | Long | Equity-common | US | $194K | 5K | 0.37 |
| NEWS CORP CLASS A COMMON STOCK USD.01 (NEWS CORPORATION) | Long | Equity-common | US | $12K | 424 | 0.02 |
| NEXTRACKER INC CL A COMMON STOCK USD.0001 | Long | Equity-common | US | $12K | 255 | 0.02 |
| NIKE INC CL B COMMON STOCK | Long | Equity-common | US | $194K | 3K | 0.37 |
| NORTHERN TRUST CORP COMMON STOCK USD1.666666 (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $20K | 243 | 0.04 |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA CORPORATION) | Long | Equity-common | US | $304K | 2K | 0.58 |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | Long | Equity-common | US | $10K | 9 | 0.02 |
| OMNICOM GROUP COMMON STOCK USD.15 (OMNICOM GROUP INC) | Long | Equity-common | US | $55K | 617 | 0.10 |
| ON SEMICONDUCTOR COMMON STOCK USD.01 (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $44K | 641 | 0.08 |
| ORACLE CORP COMMON STOCK USD.01 (ORACLE CORPORATION) | Long | Equity-common | US | $593K | 4K | 1.12 |
| ORGANON + CO COMMON STOCK USD.01 (ORGANON & CO) | Long | Equity-common | US | $23K | 1K | 0.04 |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $44K | 453 | 0.08 |
| OWENS CORNING COMMON STOCK USD.001 (OWENS CORNING INC) | Long | Equity-common | US | $85K | 489 | 0.16 |
| PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (PACKAGING CORP OF AMERICA INC) | Long | Equity-common | US | $53K | 291 | 0.10 |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | Long | Equity-common | US | $71K | 7K | 0.14 |
| PAYCHEX INC COMMON STOCK USD.01 | Long | Equity-common | US | $34K | 289 | 0.06 |
| PAYPAL HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $186K | 3K | 0.35 |
| PFIZER INC COMMON STOCK USD.05 | Long | Equity-common | US | $1M | 37K | 1.96 |
| PPG INDUSTRIES INC COMMON STOCK USD1.66666 | Long | Equity-common | US | $92K | 733 | 0.17 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 (PRINCIPAL FINANCIAL GROUP INC) | Long | Equity-common | US | $70K | 892 | 0.13 |
| PROCTER + GAMBLE CO/THE COMMON STOCK (PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $1M | 7K | 2.29 |
| PROGRESSIVE CORP COMMON STOCK USD1.0 (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $135K | 652 | 0.26 |
| PROLOGIS INC REIT USD.01 | Long | Equity-common | US | $62K | 550 | 0.12 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $244K | 2K | 0.46 |
| PVH CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $53K | 501 | 0.10 |
| QUALCOMM INC COMMON STOCK USD.0001 (QUALCOMM INCORPORATED) | Long | Equity-common | US | $895K | 4K | 1.69 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 (QUEST DIAGNOSTICS INC.) | Long | Equity-common | US | $41K | 303 | 0.08 |
| REALTY INCOME CORP REIT USD1.0 (REALTY INCOME CORPORATION) | Long | Equity-common | US | $27K | 502 | 0.05 |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 | Long | Equity-common | US | $31K | 157 | 0.06 |
| ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | Long | Equity-common | US | $22K | 81 | 0.04 |
| S+P GLOBAL INC COMMON STOCK USD1.0 (S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)) | Long | Equity-common | US | $75K | 168 | 0.14 |
| SALESFORCE INC COMMON STOCK USD.001 | Long | Equity-common | US | $133K | 517 | 0.25 |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $169K | 2K | 0.32 |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $61K | 205 | 0.12 |
| SOLVENTUM CORP COMMON STOCK (SOLVENTUM CORPORATION) | Long | Equity-common | US | $42K | 803 | 0.08 |
| STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 (STANLEY BLACK & DECKER INC) | Long | Equity-common | US | $35K | 432 | 0.07 |
| STATE STREET CORP COMMON STOCK USD1.0 (STATE STREET CORPORATION) | Long | Equity-common | US | $93K | 1K | 0.18 |
| STRYKER CORP COMMON STOCK USD.1 (STRYKER CORPORATION) | Long | Equity-common | US | $82K | 242 | 0.16 |
| SYNOPSYS INC COMMON STOCK USD.01 | Long | Equity-common | US | $40K | 67 | 0.08 |
| SYSCO CORP COMMON STOCK USD1.0 (SYSCO CORPORATION) | Long | Equity-common | US | $95K | 1K | 0.18 |
| T MOBILE US INC COMMON STOCK USD.0001 (T-MOBILE US INC) | Long | Equity-common | US | $152K | 862 | 0.29 |
| T ROWE PRICE GROUP INC COMMON STOCK USD.2 | Long | Equity-common | US | $22K | 194 | 0.04 |
| TAPESTRY INC COMMON STOCK USD.01 (TAPESTRY INC (AKA COACH INC)) | Long | Equity-common | US | $41K | 960 | 0.08 |
| TARGET CORP COMMON STOCK USD.0833 (TARGET CORPORATION) | Long | Equity-common | US | $486K | 3K | 0.92 |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 | Long | Equity-common | CH | $151K | 1K | 0.29 |
| TERADYNE INC COMMON STOCK USD.125 | Long | Equity-common | US | $59K | 398 | 0.11 |
| TESLA INC COMMON STOCK USD.001 | Long | Equity-common | US | $153K | 773 | 0.29 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $377K | 2K | 0.71 |
| THE CIGNA GROUP COMMON STOCK USD.01 (CIGNA GROUP/THE) | Long | Equity-common | US | $591K | 2K | 1.12 |
| TJX COMPANIES INC COMMON STOCK USD1.0 | Long | Equity-common | US | $198K | 2K | 0.37 |
| TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | Long | Equity-common | US | $46K | 169 | 0.09 |
| TYSON FOODS INC CL A COMMON STOCK USD.1 | Long | Equity-common | US | $61K | 1K | 0.12 |
| UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 (UNITED PARCEL SERVICE INC) | Long | Equity-common | US | $231K | 2K | 0.44 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $469K | 921 | 0.89 |
| US FOODS HOLDING CORP COMMON STOCK USD.01 | Long | Equity-common | US | $32K | 613 | 0.06 |
| VENTAS INC REIT USD.25 | Long | Equity-common | US | $80K | 2K | 0.15 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | Long | Equity-common | US | $501K | 12K | 0.95 |
| VF CORP COMMON STOCK (VF CORPORATION) | Long | Equity-common | US | $56K | 4K | 0.11 |
| VIATRIS INC COMMON STOCK | Long | Equity-common | US | $53K | 5K | 0.10 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | Long | Equity-common | US | $417K | 2K | 0.79 |
| VORNADO REALTY TRUST REIT USD.04 | Long | Equity-common | US | $13K | 492 | 0.02 |
| WABTEC CORP COMMON STOCK USD.01 (WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)) | Long | Equity-common | US | $5K | 34 | 0.01 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 | Long | Equity-common | US | $83K | 7K | 0.16 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 (WALT DISNEY COMPANY) | Long | Equity-common | US | $482K | 5K | 0.91 |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 | Long | Equity-common | US | $183K | 860 | 0.35 |
| WATERS CORP COMMON STOCK USD.01 (WATERS CORPORATION) | Long | Equity-common | US | $39K | 133 | 0.07 |
| WELLS FARGO + CO COMMON STOCK USD1.666 (WELLS FARGO & COMPANY) | Long | Equity-common | US | $1M | 19K | 2.09 |
| WELLTOWER INC REIT USD1.0 | Long | Equity-common | US | $123K | 1K | 0.23 |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $196K | 3K | 0.37 |
| WESTERN UNION CO COMMON STOCK USD.01 | Long | Equity-common | US | $25K | 2K | 0.05 |
| WEYERHAEUSER CO REIT USD1.25 (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $99K | 3K | 0.19 |
| WHIRLPOOL CORP COMMON STOCK USD1.0 (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $85K | 835 | 0.16 |
| WK KELLOGG CO COMMON STOCK USD.0001 | Long | Equity-common | US | $4K | 215 | 0.01 |
| WW GRAINGER INC COMMON STOCK USD.5 | Long | Equity-common | US | $68K | 75 | 0.13 |
| XEROX HOLDINGS CORP COMMON STOCK USD1.0 (XEROX HOLDINGS CORPORATION) | Long | Equity-common | US | $29K | 2K | 0.05 |
| ZOETIS INC COMMON STOCK USD.01 | Long | Equity-common | US | $56K | 321 | 0.11 |
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