U.S SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
PIMCO Funds: Equity Advisors Series, 840 Newport Center
Drive, Suite 360, Newport Beach, CA 92660
2. Name of each series or class of funds for which this
notice is filed:
Institutional Class and Administrative Class of the
following Funds:
NFJ Equity Income Fund
NFJ Small Cap Value Fund
Cadence Mid Cap Growth Fund
Cadence Micro Cap Growth Fund
Cadence Small Cap Growth Fund
Columbus Circle Investors Core Equity Fund
Blairlogie Emerging Markets Fund
Blairlogie International Active Fund
Institutional Class of the following Funds:
NFJ Diversified Low P/E Fund
Cadence Capital Appreciation Fund
Columbus Circle Investors Mid Cap Equity Fund
Parametric Enhanced Equity Fund
Balanced Fund
3. Investment Company Act File Number: 811-6161
Securities Act File Number: 33-36528
4. Last day of fiscal year for which this notice is filed:
June 30, 1996
5. Check box if this notice is being filed more than 180
days after the close of the issuer's fiscal year for purposes
of reporting securities sold after the close of the fiscal
year but before termination of the issuer's 24f-2 declaration:
[ ]
6. Date of termination of issuer's declaration under rule
24f-2 (a) (1), if applicable (see Instruction A.6) :
Not applicable.
7. Number and amount of securities of the same class or
series which had been registered under the Securities Act of
1933 other than pursuant to rule 24f-2 in a prior fiscal year,
but which remained unsold at the beginning of the fiscal year:
Not applicable.
8. Number and amount of securities registered during the
fiscal year other than pursuant to rule 24f-2 :
Not applicable.
9. Number and aggregate sale price of securities sold during
the fiscal year:
26,803,767 shares
$399,392,536
10. Number and aggregate sale price of securities sold during
the fiscal year in reliance upon registration pursuant to rule
24f-2:
26,803,767 shares
$399,392,536
11. Number and aggregate sale price of securities issued
during the fiscal year in connection with dividend reinvestment
plans, if applicable (see Instruction B.7):
3,725,396 shares
$54,204,881
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2
(from Item 10): $ 399,392,536
(ii) Aggregate price of shares issued in
connection with dividend reinvestment plans
(from Item 11, if applicable): + 54,204,881
(iii) Aggregate price of shares redeemed or
repurchased during the fiscal year
(if applicable): - 326,616,769
(iv) Aggregate price of shares redeemed
or repurchased and previously applied
as a reduction to filing fees pursuant to
rule 24e-2 (if applicable): + 0
(v) Net aggregate price of securities sold
and issued during the fiscal year in reliance
on rule 24f-2 [line (i), plus line (ii), less
line (iii), plus line (iv)] (if applicable):
$ 126,980,648
(vi) Multiplier prescribed by Section 6 (b) of the
Securities Act of 1933 or other applicable law
or regulation (see Instruction C.6) :
x 1/2900
(vii) Fee due [ line (i) or in (v) multiplied by
line (vi)]: $ 43,786.43
Instruction: Issuers should complete lines (ii), (iii), (iv), and (v)
only if the form is being filed within 60 days after the
close of the issuer's fiscal year. See Instruction C.3.
13. Check box if fees are being remitted to the Commission's
lockbox depository as described in section 3a of the
Commission's Rules of Informal and Other Procedures (17 CFR
202.3a).
[ X ]
Date of mailing or wire transfer of filing fees of the
Commission's lockbox depository:
June 26, 1996
SIGNATURES
This report has been signed below by the following persons on
behalf of the issuer and in the capacities and on the dates
indicated.
By (Signature and Title) *
/s/ R. Mark Brandenberger
R. Mark Brandenberger, Treasurer
Date: August 28, 1996
* Please print the name and title of the signing officer
below the signature.
