PIMCO EQUITY SERIES

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001479360

Dates

Initial registration date

7 Jul 2021

Next renewal date

17 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 22 reported relationships.

• PIMCO EQUITY SERIES — Source relationship code: IS_FUND-MANAGED_BY — PACIFIC INVESTMENT MANAGEMENT COMPANY LLC; status Active
• PIMCO REALPATH Blend 2070 Fund — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO REALPATH Blend 2030 Fund — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO REALPATH BLEND 2025 FUND — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO RAFI ESG U.S. ETF — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO REALPATH Blend 2045 Fund — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO REALPATH BLEND 2035 FUND — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO RAFI Dynamic Multi-Factor International Equity ETF — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO REALPATH BLEND 2050 FUND — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO REALPATH BLEND 2055 FUND — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO RAE Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO REALPATH Blend 2040 Fund — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO REALPATH Blend 2060 Fund — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO RAE US Small Fund — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO RAE INTERNATIONAL FUND — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO RAE US Fund — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO RAE Global EX-US Fund — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO REALPATH Blend 2065 Fund — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO REALPATH Blend Income Fund — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active
• PIMCO Dividend and Income Fund — Source relationship code: IS_SUBFUND_OF — PIMCO EQUITY SERIES; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.