# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001099263-26-007340
**Filing Date:** 2026-5
**Character Count:** 1139966
**Document Hash:** 951bb6049a2972d970e79bddb5bb9f5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-007340.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001099263-26-007340

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO Equity Series
- **CENTRAL INDEX KEY:** 0001479360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22375
- **FILM NUMBER:** 261043714

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO Funds Equity Trust
- **DATE OF NAME CHANGE:** 20091223

## Series and Classes Contracts Data

### PIMCO REALPATH Blend 2065 Fund (Series ID: S000078149)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000238902 | Institutional Class  | PBLIX           |
| C000238903 | Administrative Class | PBLMX           |

## Nport-Ex

<br> Schedule of Investments PIMCO Dividend and Income Fund March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | PRINCIPAL<br>AMOUNT<br>(000s) | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 122.9% ¤** |  |  |
| **ASSET-BACKED SECURITIES 16.7%**  |  |  |
| **CAYMAN ISLANDS 4.7%**  |  |  |
| **522 Funding CLO Ltd.** <br>4.871% due 10/23/2034 •  | $400 | $401 |
| **Anchorage Credit Funding 19 Ltd.** <br>5.036% due 10/25/2040 | 500 | 496 |
| **Anchorage Credit Funding 8 Ltd.** <br>4.430% due 07/25/2037 | 327 | 324 |
| **ARES LXII CLO Ltd.** <br>4.738% due 01/25/2034 •  | 500 | 500 |
| **ARES XLIV CLO Ltd.** <br>4.802% due 04/15/2034 •  | 450 | 450 |
| **Atlantic Avenue Ltd.** <br>5.152% due 10/15/2038 •  | 500 | 501 |
| **Atlas Senior Loan Fund XV Ltd.** <br>4.891% due 10/23/2032 •  | 192 | 192 |
| **BlueMountain CLO XXXIV Ltd.** <br>4.818% due 04/20/2035 •  | 400 | 400 |
| **Cedar Funding VI CLO Ltd.** <br>4.758% due 04/20/2034 •  | 400 | 400 |
| **Centerbridge Credit Funding 1 Ltd.** <br>3.164% due 07/25/2039 | 450 | 436 |
| **Fortress Credit BSL X Ltd.** <br>4.768% due 04/20/2033 •  | 356 | 356 |
| **GS REFT Issuer Ltd.** <br>5.170% due 04/19/2043 •  | 640 | 642 |
| **Guggenheim CLO Ltd.** <br>4.822% due 01/15/2035 •  | 500 | 500 |
| **KKR CLO 33 Ltd.** <br>4.748% due 07/20/2034 •  | 500 | 500 |
| **LCM 31 Ltd.** <br>4.948% due 07/20/2034 •  | 400 | 400 |
| **LCM 34 Ltd.** <br>4.848% due 10/20/2034 •  | 500 | 501 |
| **LCM 35 Ltd.** <br>4.752% due 10/15/2034 •  | 500 | 499 |
| **Navesink CLO 6 Ltd.** <br>0.000% due 04/15/2037 •  | 600 | 600 |
| **PFP Ltd.**  |  |  |
| 5.169% due 12/18/2042 •  | 640 | 640 |
| 5.180% due 08/18/2043 •  | 650 | 651 |
| 5.501% due 09/17/2039 •  | 174 | 175 |
| **Post CLO Ltd.** <br>4.752% due 10/15/2034 •  | 500 | 500 |
| **Romark CLO - IV Ltd.** <br>4.790% due 07/10/2034 •  | 500 | 501 |
| **Sandstone Peak Ltd.** <br>4.842% due 04/15/2038 •  | 600 | 599 |
| **Sycamore Tree CLO Ltd.** <br>0.000% due 01/20/2037 •  | 600 | 600 |
| **Vibrant CLO XII Ltd.** <br>4.818% due 04/20/2034 •  | 500 | 501 |
| **Voya CLO Ltd.** <br>5.009% due 10/17/2032 •  | 524 | 524 |
| Total Cayman Islands |  | 12789 |
| **IRELAND 0.9%**  |  |  |
| **Arbour CLO VII DAC** <br>3.330% due 12/15/2038 •  | 400 | 463 |
| **Cairn CLO XI DAC** <br>3.187% due 01/15/2040 •  | 450 | 520 |
| **Invesco Euro CLO III DAC** <br>3.136% due 10/30/2038 •  | 400 | 462 |
| **Invesco Euro CLO XI DAC** <br>3.287% due 10/22/2036 •  | 400 | 462 |
| **Palmer Square European Loan Funding DAC** <br>2.954% due 05/15/2033 •  | 114 | 132 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Providus CLO V DAC** <br>3.214% due 11/15/2039 •  | 400 | 462 |
| Total Ireland |  | 2501 |
| **ITALY 0.1%**  |  |  |
| **Golden Bar Securitisation SRL** <br>3.158% due 09/22/2043 •  | 212 | 246 |
| Total Italy |  | 246 |
| **JERSEY, CHANNEL ISLANDS 0.8%**  |  |  |
| **37 Capital CLO II Ltd.** <br>4.962% due 07/15/2034 •  | $400 | 401 |
| **Boyce Park CLO Ltd.** <br>4.668% due 04/21/2035 •  | 600 | 600 |
| **LCM 39 Ltd.** <br>4.703% due 10/15/2034 •  | 600 | 600 |
| **Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd.** <br>4.918% due 10/25/2036 •  | 500 | 500 |
| Total Jersey, Channel Islands |  | 2101 |
| **UNITED STATES 10.2%**  |  |  |
| **Affirm Master Trust** <br>4.450% due 10/16/2034 | 490 | 488 |
| **Bear Stearns Asset-Backed Securities I Trust** <br>5.668% due 12/25/2034 •  | 657 | 665 |
| **BRSP Ltd.** <br>5.127% due 08/19/2043 •  | 500 | 499 |
| **CarMax Auto Owner Trust** <br>6.000% due 07/17/2028 | 291 | 294 |
| **CarMax Select Receivables Trust** <br>4.190% due 03/15/2029 | 500 | 500 |
| **Carvana Auto Receivables Trust**  |  |  |
| 4.070% due 02/12/2029  | 420 | 420 |
| 5.050% due 04/10/2029  | 334 | 335 |
| 5.820% due 08/10/2028  | 137 | 138 |
| 6.160% due 10/10/2028  | 166 | 167 |
| **Citigroup Mortgage Loan Trust, Inc.** <br>4.423% due 02/25/2035 •  | 725 | 692 |
| **Credit Suisse First Boston Mortgage Securities Corp.** <br>4.413% due 01/25/2032 •  | 279 | 276 |
| **Drive Auto Receivables Trust** <br>4.140% due 09/15/2032 | 500 | 500 |
| **ECMC Group Student Loan Trust** <br>4.926% due 11/25/2069 •  | 544 | 548 |
| **EMC Mortgage Loan Trust** <br>5.093% due 02/25/2041 •  | 14 | 15 |
| **Ent Auto Receivables Trust** <br>6.240% due 01/16/2029 | 157 | 158 |
| **FBR Securitization Trust** <br>4.498% due 11/25/2035 •  | 435 | 432 |
| **First Investors Auto Owner Trust** <br>6.440% due 10/16/2028 | 51 | 51 |
| **GLS Auto Select Receivables Trust**  |  |  |
| 5.590% due 10/15/2029  | 185 | 187 |
| 6.370% due 06/15/2028  | 22 | 22 |
| **GM Financial Consumer Automobile Receivables Trust** <br>5.130% due 04/16/2029 | 702 | 708 |
| **GreenSky Home Improvement Issuer Trust**  |  |  |
| 5.250% due 10/27/2059  | 24 | 24 |
| 5.320% due 03/25/2060  | 400 | 407 |
| 5.880% due 06/25/2059  | 11 | 11 |
| **Greystone CRE Notes LLC** <br>5.154% due 01/15/2043 •  | 400 | 400 |
| **Home Equity Asset Trust** <br>4.498% due 01/25/2036 •  | 84 | 81 |
| **Hyundai Auto Receivables Trust** <br>5.540% due 10/16/2028 | 307 | 309 |
| **Lendmark Funding Trust** <br>5.530% due 06/21/2032 | 200 | 202 |
| **Morgan Stanley Home Equity Loan Trust** <br>3.893% due 12/25/2036 •  | 1205 | 574 |
| **Navient Private Education Refi Loan Trust** <br>1.330% due 04/15/2069 | 127 | 117 |
| **Navient Student Loan Trust** <br>4.676% due 08/26/2069 •  | 475 | 475 |
| **Nelnet Student Loan Trust**  |  |  |
| 4.610% due 02/21/2061  | 575 | 568 |
| 5.023% due 06/22/2065 •  | 448 | 452 |
| **Nissan Auto Receivables Owner Trust** <br>5.280% due 12/15/2028 | 395 | 398 |
| **Octane Receivables Trust** <br>4.940% due 05/20/2030 | 219 | 220 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Option One Mortgage Loan Trust** <br>4.013% due 04/25/2037 •  | 1572 | 1134 |
| **Pagaya AI Debt Grantor Trust**  |  |  |
| 5.092% due 07/15/2032  | 121 | 122 |
| 5.183% due 06/15/2032  | 105 | 105 |
| **Pagaya AI Debt Selection Trust** <br>6.117% due 12/15/2031 | 90 | 90 |
| **Pagaya AI Debt Trust** <br>5.373% due 01/17/2033 | 340 | 341 |
| **Pretium Mortgage Credit Partners LLC**  |  |  |
| 5.184% due 11/25/2055 þ  | 469 | 466 |
| 5.193% due 10/25/2055 þ  | 480 | 480 |
| **RCKT Mortgage Trust**  |  |  |
| 4.795% due 09/25/2055 þ  | 446 | 443 |
| 4.894% due 11/25/2055 þ  | 921 | 916 |
| 4.966% due 11/25/2055 þ  | 474 | 471 |
| 5.158% due 10/25/2044 þ  | 526 | 526 |
| 5.846% due 08/25/2044 þ  | 238 | 239 |
| **RCKT Trust** <br>4.480% due 11/27/2034 | 322 | 322 |
| **RCO X Mortgage LLC** <br>5.418% due 10/25/2030 þ | 458 | 457 |
| **Reach ABS Trust** <br>5.880% due 07/15/2031 | 44 | 44 |
| **Residential Asset Mortgage Products Trust** <br>4.858% due 05/25/2035 •  | 895 | 879 |
| **Santander Bank Auto Credit-Linked Notes** <br>4.965% due 01/18/2033 | 196 | 197 |
| **SCCU Auto Receivables Trust** <br>5.110% due 06/15/2029 | 355 | 357 |
| **SLM Private Credit Student Loan Trust** <br>4.266% due 06/15/2039 •  | 420 | 412 |
| **SLM Student Loan Trust** <br>4.576% due 01/25/2075 •  | 547 | 545 |
| **SMB Private Education Loan Trust**  |  |  |
| 4.772% due 07/15/2053 •  | 626 | 625 |
| 5.030% due 03/15/2056 (a)  | 640 | 641 |
| 5.060% due 03/16/2054  | 318 | 321 |
| 5.122% due 02/16/2055 •  | 412 | 417 |
| 5.122% due 03/15/2056 •  | 445 | 450 |
| 5.240% due 03/15/2056  | 371 | 375 |
| **SoFi Consumer Loan Program Trust** <br>4.240% due 08/25/2035 | 239 | 238 |
| **Soundview Home Loan Trust**  |  |  |
| 4.198% due 12/25/2036 •  | 580 | 571 |
| 4.793% due 09/25/2037 •  | 1626 | 1217 |
| **Starwood LLC** <br>5.127% due 11/19/2042 •  | 500 | 500 |
| **Tesla Sustainable Energy Trust** <br>5.080% due 06/21/2050 | 289 | 289 |
| **Towd Point Mortgage Trust** <br>5.091% due 10/25/2065 þ | 452 | 450 |
| **VCAT LLC** <br>5.062% due 02/25/2056 þ | 584 | 581 |
| **Westlake Automobile Receivables Trust** <br>4.660% due 09/15/2028 | 372 | 373 |
| **World Omni Select Auto Trust** <br>4.140% due 05/15/2030 | 469 | 470 |
| Total United States |  | 27397 |
| Total Asset-Backed Securities (Cost $45,652) |  | 45034 |
| **LOAN PARTICIPATIONS AND ASSIGNMENTS 0.3%**  |  |  |
| **JERSEY, CHANNEL ISLANDS 0.1%**  |  |  |
| **Softbank Vision Fund II**<br>7.350% (TSFR3M + 3.650%) due 04/25/2029 «~ | 183 | 186 |
| Total Jersey, Channel Islands |  | 186 |
| **NETHERLANDS 0.0%**  |  |  |
| **Lealand Finance Co. BV**<br>6.782% (TSFR1M + 3.000%) due 06/30/2027 ~ | 1 | 1 |
| **Lealand Finance Co. BV (7.782% Cash)**<br>7.782% (TSFR1M + 4.000%) due 12/31/2027 ~ | 3 | 2 |
| Total Netherlands |  | 3 |
| **UNITED STATES 0.2%**  |  |  |
| **Altice France SA**<br>10.547% (TSFR3M + 6.875%) due 05/31/2031 ~ | 75 | 76 |
| **Envision Healthcare Corp.**  |  |  |
| 11.641% (TSFR3M + 7.875%) due 07/20/2026 «~ | 128 | 128 |
| 11.641% (TSFR3M + 7.875%) due 11/03/2028 «~ | 497 | 512 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Mercury Aggregator LP**<br>TBD% due 04/03/2027 «~ | 33 | 0 |
| **Syniverse Holdings, Inc.**<br>10.700% (TSFR3M + 7.000%) due 05/13/2027 «~ | 8 | 7 |
| **U.S. Renal Care, Inc.**<br>8.782% (TSFR1M + 5.000%) due 06/28/2028 ~ | 13 | 12 |
| **Westmoreland Coal Co.**<br>8.000% due 03/15/2029 «~ | 1 | 1 |
| Total United States |  | 736 |
| Total Loan Participations and Assignments (Cost $934) |  | 925 |
|  | SHARES |  |
| **COMMON STOCKS 46.4%**  |  |  |
| **AUSTRALIA 0.6%**  |  |  |
| **CONSUMER STAPLES 0.2%**  |  |  |
| **Coles Group Ltd.** | 31968 | 485 |
| **FINANCIALS 0.1%**  |  |  |
| **QBE Insurance Group Ltd.** | 11619 | 171 |
| **MATERIALS 0.3%**  |  |  |
| **Evolution Mining Ltd.** | 18956 | 171 |
| **Fortescue Ltd.** | 46181 | 660 |
|  |  | 831 |
| Total Australia |  | 1487 |
| **AUSTRIA 0.1%**  |  |  |
| **ENERGY 0.1%**  |  |  |
| **OMV AG** | 3632 | 266 |
| Total Austria |  | 266 |
| **BRAZIL 0.9%**  |  |  |
| **CONSUMER STAPLES 0.2%**  |  |  |
| **Ambev SA** | 128900 | 380 |
| **ENERGY 0.4%**  |  |  |
| **Petroleo Brasileiro SA - Petrobras** | 101400 | 1055 |
| **FINANCIALS 0.1%**  |  |  |
| **BB Seguridade Participacoes SA** | 18700 | 126 |
| **MATERIALS 0.1%**  |  |  |
| **Vale SA** | 23500 | 374 |
| **UTILITIES 0.1%**  |  |  |
| **Axia Energia** | 33200 | 375 |
| Total Brazil |  | 2310 |
| **CANADA 1.4%**  |  |  |
| **CONSUMER DISCRETIONARY 0.2%**  |  |  |
| **Canadian Tire Corp. Ltd. Class A** | 1277 | 172 |
| **Magna International, Inc.** | 7198 | 402 |
|  |  | 574 |
| **ENERGY 0.9%**  |  |  |
| **ARC Resources Ltd.** | 14803 | 308 |
| **Enbridge, Inc.** | 5068 | 274 |
| **Pembina Pipeline Corp.** | 3432 | 154 |
| **South Bow Corp.** | 1416 | 47 |
| **Suncor Energy, Inc.** | 21407 | 1416 |
| **TC Energy Corp.** | 4521 | 283 |
|  |  | 2482 |
| **MATERIALS 0.3%**  |  |  |
| **Nutrien Ltd.** | 11271 | 851 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Total Canada |  | 3907 |
| **CHILE 0.1%**  |  |  |
| **FINANCIALS 0.1%**  |  |  |
| **Banco de Chile** | 1236481 | 224 |
| Total Chile |  | 224 |
| **CHINA 2.4%**  |  |  |
| **COMMUNICATION SERVICES 0.3%**  |  |  |
| **NetEase, Inc.** | 33600 | 751 |
| **CONSUMER DISCRETIONARY 0.2%**  |  |  |
| **Haier Smart Home Co. Ltd. Class H** | 66200 | 177 |
| **JD.com, Inc. Class A** | 15400 | 227 |
|  |  | 404 |
| **ENERGY 0.2%**  |  |  |
| **China Shenhua Energy Co. Ltd. Class H** | 92000 | 544 |
| **FINANCIALS 1.3%**  |  |  |
| **China Construction Bank Corp. Class H** | 2285000 | 2466 |
| **China Merchants Bank Co. Ltd. Class H** | 26000 | 165 |
| **China Pacific Insurance Group Co. Ltd. Class H** | 57200 | 234 |
| **New China Life Insurance Co. Ltd. Class H** | 23700 | 141 |
| **People's Insurance Co. Group of China Ltd. Class H** | 196000 | 137 |
| **PICC Property & Casualty Co. Ltd. Class H** | 188000 | 346 |
|  |  | 3489 |
| **HEALTH CARE 0.1%**  |  |  |
| **CSPC Pharmaceutical Group Ltd.** | 220000 | 260 |
| **INDUSTRIALS 0.1%**  |  |  |
| **Weichai Power Co. Ltd. Class H** | 53000 | 188 |
| **Yangzijiang Shipbuilding Holdings Ltd. (c)** | 70400 | 209 |
|  |  | 397 |
| **MATERIALS 0.2%**  |  |  |
| **China Hongqiao Group Ltd.** | 78000 | 352 |
| **CMOC Group Ltd. Class H (c)** | 81000 | 171 |
|  |  | 523 |
| Total China |  | 6368 |
| **CZECH REPUBLIC 0.1%**  |  |  |
| **UTILITIES 0.1%**  |  |  |
| **CEZ AS** | 3668 | 207 |
| Total Czech Republic |  | 207 |
| **DENMARK 0.2%**  |  |  |
| **INDUSTRIALS 0.2%**  |  |  |
| **AP Moller - Maersk AS Class A** | 80 | 196 |
| **AP Moller - Maersk AS Class B** | 108 | 270 |
|  |  | 466 |
| Total Denmark |  | 466 |
| **FINLAND 0.3%**  |  |  |
| **COMMUNICATION SERVICES 0.1%**  |  |  |
| **Elisa OYJ** | 3372 | 164 |
| **INDUSTRIALS 0.2%**  |  |  |
| **Metso OYJ** | 17843 | 309 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Wartsila OYJ Abp** | 6174 | 230 |
|  |  | 539 |
| Total Finland |  | 703 |
| **FRANCE 2.4%**  |  |  |
| **CONSUMER DISCRETIONARY 0.2%**  |  |  |
| **Cie Generale des Etablissements Michelin SCA** | 17818 | 610 |
| **CONSUMER STAPLES 0.1%**  |  |  |
| **Carrefour SA** | 16068 | 298 |
| **ENERGY 0.1%**  |  |  |
| **TotalEnergies SE** | 2656 | 244 |
| **HEALTH CARE 1.1%**  |  |  |
| **Sanofi SA** | 29939 | 2891 |
| **INDUSTRIALS 0.9%**  |  |  |
| **Bouygues SA** | 5183 | 300 |
| **Bureau Veritas SA** | 7394 | 221 |
| **Luxco Co. Ltd. «(c)(i)** | 734 | 14 |
| **Vinci SA** | 12303 | 1847 |
|  |  | 2382 |
| Total France |  | 6425 |
| **GERMANY 0.2%**  |  |  |
| **CONSUMER DISCRETIONARY 0.1%**  |  |  |
| **Continental AG** | 2896 | 202 |
| **FINANCIALS 0.0%**  |  |  |
| **Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen** | 245 | 155 |
| **INDUSTRIALS 0.1%**  |  |  |
| **GEA Group AG** | 3613 | 259 |
| Total Germany |  | 616 |
| **HONG KONG 0.5%**  |  |  |
| **CONSUMER STAPLES 0.1%**  |  |  |
| **WH Group Ltd.** | 227500 | 299 |
| **REAL ESTATE 0.2%**  |  |  |
| **China Resources Land Ltd.** | 72500 | 269 |
| **CK Asset Holdings Ltd.** | 49000 | 280 |
|  |  | 549 |
| **UTILITIES 0.2%**  |  |  |
| **CLP Holdings Ltd.** | 44500 | 419 |
| Total Hong Kong |  | 1267 |
| **INDONESIA 0.4%**  |  |  |
| **COMMUNICATION SERVICES 0.1%**  |  |  |
| **Telkom Indonesia Persero Tbk. PT** | 1350500 | 243 |
| **FINANCIALS 0.2%**  |  |  |
| **Bank Mandiri Persero Tbk. PT** | 1017900 | 286 |
| **Bank Rakyat Indonesia Persero Tbk. PT** | 1859600 | 371 |
|  |  | 657 |
| **INDUSTRIALS 0.1%**  |  |  |
| **Astra International Tbk. PT** | 515700 | 191 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Total Indonesia |  | 1091 |
| **IRELAND 0.2%**  |  |  |
| **FINANCIALS 0.2%**  |  |  |
| **AIB Group PLC** | 50860 | 543 |
| Total Ireland |  | 543 |
| **ISRAEL 0.5%**  |  |  |
| **FINANCIALS 0.5%**  |  |  |
| **Bank Hapoalim BM** | 26700 | 627 |
| **Bank Leumi Le-Israel BM** | 33662 | 753 |
|  |  | 1380 |
| Total Israel |  | 1380 |
| **ITALY 2.0%**  |  |  |
| **ENERGY 0.1%**  |  |  |
| **Eni SpA** | 8674 | 247 |
| **FINANCIALS 0.9%**  |  |  |
| **Banco BPM SpA** | 30998 | 431 |
| **Intesa Sanpaolo SpA** | 328007 | 1984 |
|  |  | 2415 |
| **UTILITIES 1.0%**  |  |  |
| **Enel SpA** | 208876 | 2283 |
| **Snam SpA** | 54255 | 411 |
|  |  | 2694 |
| Total Italy |  | 5356 |
| **JAPAN 2.6%**  |  |  |
| **CONSUMER DISCRETIONARY 0.8%**  |  |  |
| **Aisin Corp.** | 13400 | 189 |
| **Bridgestone Corp.** | 31100 | 648 |
| **Denso Corp.** | 47600 | 597 |
| **Isuzu Motors Ltd.** | 14600 | 210 |
| **Subaru Corp.** | 15400 | 248 |
| **Yamaha Motor Co. Ltd.** | 25000 | 181 |
|  |  | 2073 |
| **FINANCIALS 0.2%**  |  |  |
| **MS&AD Insurance Group Holdings, Inc.** | 19700 | 514 |
| **HEALTH CARE 0.1%**  |  |  |
| **Shionogi & Co. Ltd.** | 8000 | 177 |
| **INDUSTRIALS 0.8%**  |  |  |
| **AGC, Inc.** | 5300 | 188 |
| **FANUC Corp.** | 20300 | 708 |
| **Makita Corp.** | 6100 | 200 |
| **Nippon Yusen KK** | 11200 | 411 |
| **Obayashi Corp.** | 17300 | 419 |
| **Taisei Corp.** | 3300 | 342 |
|  |  | 2268 |
| **INFORMATION TECHNOLOGY 0.7%**  |  |  |
| **Canon, Inc.** | 23600 | 655 |
| **Murata Manufacturing Co. Ltd.** | 36000 | 807 |
| **Tokyo Electron Ltd.** | 2100 | 522 |
|  |  | 1984 |
| Total Japan |  | 7016 |
| **LUXEMBOURG 0.1%**  |  |  |
| **COMMUNICATION SERVICES 0.0%**  |  |  |
| **SES SA «(c)** | 2890 | 43 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **ENERGY 0.1%**  |  |  |
| **Tenaris SA** | 10089 | 295 |
| **INDUSTRIALS 0.0%**  |  |  |
| **Foresea Holdings SA «** | 2200 | 51 |
| Total Luxembourg |  | 389 |
| **MALAYSIA 0.1%**  |  |  |
| **UTILITIES 0.1%**  |  |  |
| **Tenaga Nasional Bhd.** | 71400 | 246 |
| Total Malaysia |  | 246 |
| **MEXICO 0.3%**  |  |  |
| **CONSUMER DISCRETIONARY 0.0%**  |  |  |
| **Desarrolladora Homex SAB de CV «(c)** | 41996 | 0 |
| **MATERIALS 0.3%**  |  |  |
| **Grupo Mexico SAB de CV** | 69400 | 743 |
| Total Mexico |  | 743 |
| **NETHERLANDS 0.2%**  |  |  |
| **CONSUMER STAPLES 0.2%**  |  |  |
| **Koninklijke Ahold Delhaize NV** | 13615 | 634 |
| Total Netherlands |  | 634 |
| **NORWAY 0.4%**  |  |  |
| **ENERGY 0.4%**  |  |  |
| **Aker BP ASA** | 8315 | 307 |
| **Equinor ASA** | 20622 | 879 |
|  |  | 1186 |
| Total Norway |  | 1186 |
| **PERU 0.2%**  |  |  |
| **FINANCIALS 0.2%**  |  |  |
| **Credicorp Ltd.** | 1517 | 515 |
| Total Peru |  | 515 |
| **POLAND 0.5%**  |  |  |
| **ENERGY 0.2%**  |  |  |
| **ORLEN SA** | 15827 | 574 |
| **FINANCIALS 0.3%**  |  |  |
| **Bank Polska Kasa Opieki SA** | 5010 | 297 |
| **Powszechna Kasa Oszczednosci Bank Polski SA** | 8049 | 190 |
| **Powszechny Zaklad Ubezpieczen SA** | 16482 | 287 |
|  |  | 774 |
| Total Poland |  | 1348 |
| **PORTUGAL 0.2%**  |  |  |
| **UTILITIES 0.2%**  |  |  |
| **EDP SA** | 85599 | 453 |
| Total Portugal |  | 453 |
| **SOUTH AFRICA 1.0%**  |  |  |
| **FINANCIALS 0.5%**  |  |  |
| **Absa Group Ltd.** | 18385 | 265 |
| **FirstRand Ltd.** | 100334 | 514 |
| **Nedbank Group Ltd.** | 11373 | 179 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Standard Bank Group Ltd.** | 28178 | 510 |
|  |  | 1468 |
| **MATERIALS 0.5%**  |  |  |
| **Gold Fields Ltd.** | 24398 | 1121 |
| **Harmony Gold Mining Co. Ltd.** | 15623 | 239 |
|  |  | 1360 |
| Total South Africa |  | 2828 |
| **SOUTH KOREA 0.4%**  |  |  |
| **CONSUMER DISCRETIONARY 0.3%**  |  |  |
| **Hyundai Mobis Co. Ltd.** | 1596 | 412 |
| **Kia Corp.** | 5049 | 498 |
|  |  | 910 |
| **INDUSTRIALS 0.1%**  |  |  |
| **HD Korea Shipbuilding & Offshore Engineering Co. Ltd.** | 1149 | 267 |
| Total South Korea |  | 1177 |
| **SPAIN 1.6%**  |  |  |
| **CONSUMER DISCRETIONARY 0.2%**  |  |  |
| **Industria de Diseno Textil SA** | 12236 | 712 |
| **ENERGY 0.3%**  |  |  |
| **Repsol SA** | 28718 | 808 |
| **FINANCIALS 0.7%**  |  |  |
| **Banco Bilbao Vizcaya Argentaria SA** | 62909 | 1359 |
| **Banco de Sabadell SA** | 137036 | 491 |
|  |  | 1850 |
| **INDUSTRIALS 0.2%**  |  |  |
| **ACS Actividades de Construccion y Servicios SA** | 3875 | 473 |
| **UTILITIES 0.2%**  |  |  |
| **Endesa SA** | 8664 | 361 |
| **Naturgy Energy Group SA** | 7174 | 215 |
|  |  | 576 |
| Total Spain |  | 4419 |
| **SWEDEN 0.6%**  |  |  |
| **CONSUMER DISCRETIONARY 0.1%**  |  |  |
| **H & M Hennes & Mauritz AB Class B** | 13267 | 248 |
| **INDUSTRIALS 0.2%**  |  |  |
| **Skanska AB Class B** | 7357 | 199 |
| **SKF AB Class B** | 9170 | 221 |
|  |  | 420 |
| **INFORMATION TECHNOLOGY 0.3%**  |  |  |
| **Telefonaktiebolaget LM Ericsson Class B** | 76323 | 870 |
| Total Sweden |  | 1538 |
| **SWITZERLAND 2.3%**  |  |  |
| **CONSUMER DISCRETIONARY 0.1%**  |  |  |
| **Garmin Ltd.** | 973 | 226 |
| **FINANCIALS 0.6%**  |  |  |
| **Swiss Re AG** | 6749 | 1134 |
| **Zurich Insurance Group AG** | 668 | 472 |
|  |  | 1606 |
| **HEALTH CARE 1.6%**  |  |  |
| **Novartis AG** | 15553 | 2387 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Roche Holding AG** | 5153 | 2070 |
|  |  | 4457 |
| Total Switzerland |  | 6289 |
| **TAIWAN 0.7%**  |  |  |
| **INFORMATION TECHNOLOGY 0.7%**  |  |  |
| **Largan Precision Co. Ltd.** | 3000 | 206 |
| **Lite-On Technology Corp.** | 53000 | 242 |
| **MediaTek, Inc.** | 11000 | 528 |
| **Novatek Microelectronics Corp.** | 16000 | 193 |
| **Realtek Semiconductor Corp.** | 11000 | 167 |
| **United Microelectronics Corp. (c)** | 308000 | 552 |
|  |  | 1888 |
| Total Taiwan |  | 1888 |
| **UNITED KINGDOM 1.7%**  |  |  |
| **COMMUNICATION SERVICES 0.1%**  |  |  |
| **Vodafone Group PLC** | 144101 | 217 |
| **CONSUMER DISCRETIONARY 0.1%**  |  |  |
| **Kingfisher PLC** | 45755 | 174 |
| **CONSUMER STAPLES 0.9%**  |  |  |
| **British American Tobacco PLC** | 30766 | 1786 |
| **Imperial Brands PLC** | 20548 | 833 |
|  |  | 2619 |
| **ENERGY 0.1%**  |  |  |
| **Shell PLC** | 4413 | 204 |
| **INDUSTRIALS 0.1%**  |  |  |
| **Intertek Group PLC** | 3488 | 170 |
| **MATERIALS 0.3%**  |  |  |
| **Anglogold Ashanti PLC** | 4538 | 453 |
| **Endeavour Mining PLC** | 5187 | 313 |
|  |  | 766 |
| **UTILITIES 0.1%**  |  |  |
| **National Grid PLC** | 20620 | 348 |
| Total United Kingdom |  | 4498 |
| **UNITED STATES 21.2%**  |  |  |
| **COMMUNICATION SERVICES 2.1%**  |  |  |
| **Clear Channel Outdoor Holdings, Inc. (c)** | 29821 | 71 |
| **Comcast Corp. Class A** | 75194 | 2159 |
| **iHeartMedia, Inc. Class A (c)** | 6979 | 20 |
| **iHeartMedia, Inc. Class B «(c)** | 5486 | 14 |
| **Uniti Group, Inc. (c)** | 16 | 0 |
| **Verizon Communications, Inc.** | 68675 | 3448 |
|  |  | 5712 |
| **CONSUMER DISCRETIONARY 0.7%**  |  |  |
| **Best Buy Co., Inc.** | 5254 | 337 |
| **Booking Holdings, Inc.** | 32 | 135 |
| **eBay, Inc.** | 5311 | 483 |
| **Expedia Group, Inc.** | 2597 | 600 |
| **Ross Stores, Inc.** | 901 | 195 |
|  |  | 1750 |
| **CONSUMER STAPLES 3.7%**  |  |  |
| **Altria Group, Inc.** | 45768 | 3020 |
| **Archer-Daniels-Midland Co.** | 5231 | 380 |
| **Clorox Co.** | 2880 | 299 |
| **Colgate-Palmolive Co.** | 6837 | 583 |
| **Kimberly-Clark Corp.** | 7180 | 693 |
| **Kraft Heinz Co.** | 12442 | 280 |
| **Philip Morris International, Inc.** | 11582 | 1915 |
| **Procter & Gamble Co.** | 10928 | 1578 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Target Corp.** | 10210 | 1237 |
|  |  | 9985 |
| **ENERGY 2.1%**  |  |  |
| **Antero Midstream Corp.** | 2019 | 46 |
| **Cheniere Energy, Inc.** | 654 | 186 |
| **ConocoPhillips** | 5051 | 667 |
| **Devon Energy Corp.** | 15993 | 805 |
| **DT Midstream, Inc.** | 1720 | 232 |
| **EOG Resources, Inc.** | 13912 | 2011 |
| **Halliburton Co.** | 10301 | 402 |
| **Hess Midstream LP Class A** | 3066 | 119 |
| **Kinder Morgan, Inc.** | 8215 | 275 |
| **Kinetik Holdings, Inc.** | 1783 | 86 |
| **ONEOK, Inc.** | 3132 | 283 |
| **Sunococorp LLC** | 1802 | 111 |
| **Targa Resources Corp.** | 614 | 154 |
| **Williams Cos., Inc.** | 3823 | 278 |
|  |  | 5655 |
| **FINANCIALS 1.4%**  |  |  |
| **Ameriprise Financial, Inc.** | 1257 | 559 |
| **Bank of New York Mellon Corp.** | 5273 | 626 |
| **Northern Trust Corp.** | 5075 | 708 |
| **State Street Corp.** | 6588 | 834 |
| **Synchrony Financial** | 8262 | 562 |
| **T. Rowe Price Group, Inc.** | 5950 | 536 |
| **Windstream Services LLC (c)** | 46 | 0 |
| **XBP Global Holdings, Inc. (c)** | 92 | 0 |
|  |  | 3825 |
| **HEALTH CARE 5.3%**  |  |  |
| **AbbVie, Inc.** | 12063 | 2624 |
| **Amgen, Inc.** | 4416 | 1554 |
| **AmSurg Corp. «(c)(i)** | 4188 | 184 |
| **Bristol-Myers Squibb Co.** | 53936 | 3271 |
| **Johnson & Johnson** | 10516 | 2570 |
| **Merck & Co., Inc.** | 14703 | 1769 |
| **Pfizer, Inc.** | 86791 | 2437 |
|  |  | 14409 |
| **INDUSTRIALS 2.5%**  |  |  |
| **Cummins, Inc.** | 2596 | 1397 |
| **General Dynamics Corp.** | 2596 | 891 |
| **Lockheed Martin Corp.** | 5678 | 3432 |
| **PACCAR, Inc.** | 1491 | 172 |
| **United Parcel Service, Inc. Class B** | 9445 | 929 |
| **Westmoreland Mining Holdings «(c)(i)** | 52 | 0 |
| **Westmoreland Mining LLC «(c)(i)** | 165 | 1 |
|  |  | 6822 |
| **INFORMATION TECHNOLOGY 2.8%**  |  |  |
| **Apple, Inc.** | 5330 | 1353 |
| **Cisco Systems, Inc.** | 41089 | 3188 |
| **HP, Inc.** | 23816 | 457 |
| **Microsoft Corp.** | 448 | 166 |
| **NVIDIA Corp.** | 12509 | 2181 |
| **QUALCOMM, Inc.** | 2631 | 339 |
|  |  | 7684 |
| **MATERIALS 0.2%**  |  |  |
| **CF Industries Holdings, Inc.** | 4252 | 552 |
| **UTILITIES 0.4%**  |  |  |
| **Consolidated Edison, Inc.** | 1717 | 194 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Edison International** | 10313 | 755 |
|  |  | 949 |
| Total United States |  | 57343 |
| Total Common Stocks (Cost $102,412) |  | 125126 |
|  | PRINCIPAL<br>AMOUNT<br>(000s) |  |
| **CORPORATE BONDS & NOTES 4.1%**  |  |  |
| **DENMARK 0.0%**  |  |  |
| Total Denmark |  | 0 |
| **FRANCE 0.2%**  |  |  |
| **BANKING & FINANCE 0.1%**  |  |  |
| **BPCE SA** <br>6.714% due 10/19/2029 •  | $250 | 262 |
| **INDUSTRIALS 0.1%**  |  |  |
| **Altice France SA** <br>9.500% due 11/01/2029 | 350 | 354 |
| Total France |  | 616 |
| **IRELAND 0.1%**  |  |  |
| **INDUSTRIALS 0.1%**  |  |  |
| **Russian Railways Via RZD Capital PLC** <br>7.487% due 03/25/2031 ^(b) | 300 | 278 |
| Total Ireland |  | 278 |
| **ITALY 0.1%**  |  |  |
| **BANKING & FINANCE 0.1%**  |  |  |
| **Intesa Sanpaolo SpA** <br>7.200% due 11/28/2033 | $200 | 224 |
| Total Italy |  | 224 |
| **JAPAN 0.3%**  |  |  |
| **INDUSTRIALS 0.3%**  |  |  |
| **Nissan Motor Co. Ltd.** <br>4.810% due 09/17/2030 | 768 | 698 |
| Total Japan |  | 698 |
| **JERSEY, CHANNEL ISLANDS 0.1%**  |  |  |
| **INDUSTRIALS 0.1%**  |  |  |
| **GSG Bidco Ltd.** <br>5.375% due 06/15/2036 | 200 | 230 |
| Total Jersey, Channel Islands |  | 230 |
| **LUXEMBOURG 0.0%**  |  |  |
| **UTILITIES 0.0%**  |  |  |
| **FORESEA Holding SA** <br>7.500% due 06/15/2030 | $27 | 27 |
| Total Luxembourg |  | 27 |
| **NETHERLANDS 0.1%**  |  |  |
| **INDUSTRIALS 0.0%**  |  |  |
| **Flora Food Management BV** <br>7.500% due 10/31/2030 | 100 | 114 |
| **UTILITIES 0.1%**  |  |  |
| **ENEL Finance International NV** <br>4.375% due 09/30/2030 | $250 | 246 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Total Netherlands |  | 360 |
| **SPAIN 0.2%**  |  |  |
| **BANKING & FINANCE 0.2%**  |  |  |
| **Banco Santander SA** <br>6.607% due 11/07/2028 | 400 | 420 |
| Total Spain |  | 420 |
| **UNITED KINGDOM 0.3%**  |  |  |
| **BANKING & FINANCE 0.2%**  |  |  |
| **Marex Group PLC** <br>5.829% due 05/08/2028 | 200 | 202 |
| **Nationwide Building Society** <br>6.557% due 10/18/2027 •  | 200 | 202 |
| **Thames Ssnm Unfunded Comm** <br>9.750% due 10/10/2027 | 6 | 7 |
|  |  | 411 |
| **INDUSTRIALS 0.1%**  |  |  |
| **Marston's Issuer PLC** <br>6.413% (SONIO/N + 2.669%) due 07/16/2035 ~ | 200 | 247 |
| **Mitchells & Butlers Finance PLC** <br>4.315% (SONIO/N + 0.569%) due 12/15/2030 ~ | 41 | 53 |
| **Thames Water Super Senior Issuer PLC** <br>9.750% due 10/10/2027 | 24 | 35 |
|  |  | 335 |
| Total United Kingdom |  | 746 |
| **UNITED STATES 2.7%**  |  |  |
| **BANKING & FINANCE 0.5%**  |  |  |
| **Credit Suisse AG AT1 Claim**  | $365 | 128 |
| **EPR Properties**  |  |  |
| 4.950% due 04/15/2028  | 2 | 2 |
| 4.750% due 12/15/2026  | 2 | 2 |
| **Ford Motor Credit Co. LLC** <br>4.271% due 01/09/2027 | 460 | 458 |
| **GLP Capital LP/GLP Financing II, Inc.** <br>5.300% due 01/15/2029 | 19 | 19 |
| **Jane Street Group/JSG Finance, Inc.** <br>6.750% due 05/01/2033 | 300 | 304 |
| **Starwood Property Trust, Inc.** <br>5.250% due 10/15/2028 | 500 | 495 |
|  |  | 1408 |
| **INDUSTRIALS 1.7%**  |  |  |
| **American Airlines Pass-Through Trust** <br>3.350% due 04/15/2031 | 6 | 6 |
| **Bayer U.S. Finance II LLC** <br>4.375% due 12/15/2028 | 500 | 495 |
| **Beignet Investor LLC** <br>6.581% due 05/30/2049 | 2060 | 2120 |
| **Boeing Co.**  |  |  |
| 6.259% due 05/01/2027  | 400 | 407 |
| 6.298% due 05/01/2029  | 10 | 10 |
| **CVS Pass-Through Trust** <br>8.353% due 07/10/2031 | 267 | 290 |
| **DISH DBS Corp.**  |  |  |
| 5.750% due 12/01/2028  | 200 | 193 |
| 5.250% due 12/01/2026  | 490 | 486 |
| **Energy Transfer LP** <br>4.950% due 05/15/2028 | 4 | 4 |
| **Hyundai Capital America** <br>4.300% due 09/24/2027 | 400 | 399 |
| **Topaz Solar Farms LLC**  |  |  |
| 5.750% due 09/30/2039  | 55 | 54 |
| 4.875% due 09/30/2039  | 7 | 6 |
| **U.S. Renal Care, Inc.** <br>10.625% due 06/28/2028 | 2 | 2 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Venture Global Calcasieu Pass LLC** <br>3.875% due 08/15/2029 | 230 | 219 |
|  |  | 4691 |
| **UTILITIES 0.5%**  |  |  |
| **Pacific Gas & Electric Co.**  |  |  |
| 2.500% due 02/01/2031  | 500 | 448 |
| 3.300% due 03/15/2027  | 20 | 20 |
| 3.750% due 07/01/2028  | 110 | 108 |
| 3.250% due 06/01/2031  | 459 | 424 |
| 4.200% due 03/01/2029  | 200 | 198 |
|  |  | 1198 |
| Total United States |  | 7297 |
| **VENEZUELA 0.0%**  |  |  |
| **INDUSTRIALS 0.0%**  |  |  |
| **Petroleos de Venezuela SA**  |  |  |
| 6.000% due 11/15/2026 ^(b)  | 300 | 103 |
| 9.750% due 05/17/2035 ^(b)  | 20 | 9 |
|  |  | 112 |
| Total Venezuela |  | 112 |
| Total Corporate Bonds & Notes (Cost $11,125) |  | 11008 |
| **NON-AGENCY MORTGAGE-BACKED SECURITIES 7.9%**  |  |  |
| **IRELAND 0.7%**  |  |  |
| **Aran Funding DAC** <br>3.040% due 12/24/2065 •  | 375 | 433 |
| **Kinbane 2 DAC** <br>3.019% due 08/24/2075 ~ | 378 | 436 |
| **Lugo Funding DAC** <br>3.041% due 05/26/2066 •  | 325 | 375 |
| **Merrion Square Residential DAC** <br>3.019% due 03/24/2081 •  | 592 | 687 |
| Total Ireland |  | 1931 |
| **UNITED KINGDOM 1.1%**  |  |  |
| **Avon Finance** <br>4.645% due 12/28/2049 •  | 417 | 552 |
| **Bridgegate Funding PLC** <br>5.994% due 10/16/2062 •  | 1330 | 1761 |
| **Eurosail-U.K. PLC**  |  |  |
| 4.565% due 09/13/2045 •  | 126 | 165 |
| 4.815% due 06/13/2045 •  | 97 | 129 |
| **Grifonas Finance No. 1 PLC** <br>2.419% due 08/28/2039 •  | 77 | 87 |
| **Towd Point Mortgage Funding - Granite 6 PLC** <br>4.669% due 07/20/2053 •  | 187 | 248 |
| Total United Kingdom |  | 2942 |
| **UNITED STATES 6.1%**  |  |  |
| **Banc of America Alternative Loan Trust** <br>6.000% due 07/25/2046 | $31 | 27 |
| **Banc of America Funding Trust** <br>4.547% due 05/20/2036 ~ | 4 | 3 |
| **Banc of America Mortgage Trust**  |  |  |
| 3.589% due 11/20/2046 ~  | 2 | 2 |
| 6.000% due 10/25/2036  | 5 | 5 |
| **BBCCRE Trust** <br>3.966% due 08/10/2033 | 400 | 374 |
| **Chase Home Lending Mortgage Trust**  |  |  |
| 3.250% due 09/25/2064 ~  | 785 | 698 |
| 3.500% due 06/25/2062 ~  | 1334 | 1230 |
| **Chase Mortgage Finance Trust** <br>4.031% due 09/25/2036 ~ | 13 | 11 |
| **CHL Mortgage Pass-Through Trust** <br>4.293% due 07/25/2037 •  | 14 | 4 |
| **CIM Trust**  |  |  |
| 4.750% due 06/25/2064 ~  | 284 | 280 |
| 5.000% due 05/25/2062 ~  | 1077 | 1071 |
| **COMM Mortgage Trust** <br>3.140% due 10/10/2036 | 400 | 388 |
| **Countrywide Alternative Loan Trust**  |  |  |
| 6.000% due 06/25/2036  | 74 | 38 |
| 6.000% due 02/25/2037  | 49 | 16 |
| 6.250% due 12/25/2036 •  | 20 | 8 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Credit Suisse First Boston Mortgage Securities Corp.** <br>6.000% due 01/25/2036 | 28 | 17 |
| **CSFB Mortgage-Backed Pass-Through Certificates** <br>6.000% due 11/25/2035 | 308 | 66 |
| **CSMC Trust** <br>3.904% due 04/25/2062 ~ | 1143 | 1095 |
| **CSMC Trust Capital Certificates** <br>3.883% due 12/29/2037 ~ | 97 | 48 |
| **DBGS Mortgage Trust** <br>6.587% due 10/15/2039 •  | 900 | 898 |
| **First Horizon Alternative Mortgage Securities Trust** <br>4.965% due 06/25/2036 ~ | 85 | 68 |
| **GS Mortgage-Backed Securities Trust** <br>3.900% due 09/25/2061 þ | 762 | 745 |
| **HSI Asset Loan Obligation Trust** <br>6.000% due 06/25/2037 | 1 | 1 |
| **JP Morgan Alternative Loan Trust** <br>5.843% due 05/26/2037 ~ | 29 | 23 |
| **JP Morgan Chase Commercial Mortgage Securities Trust**  |  |  |
| 4.519% due 04/15/2037 •  | 376 | 372 |
| 7.235% due 10/05/2040  | 400 | 414 |
| **JP Morgan Mortgage Trust** <br>6.500% due 07/25/2036 | 75 | 23 |
| **Merrill Lynch Mortgage Investors Trust** <br>4.342% due 03/25/2036 ~ | 7 | 3 |
| **MFA Trust**  |  |  |
| 4.250% due 02/25/2066 ~  | 331 | 315 |
| 4.400% due 03/25/2068 þ  | 1088 | 1083 |
| **Morgan Stanley Residential Mortgage Loan Trust**  |  |  |
| 4.963% due 09/25/2070 ~  | 448 | 448 |
| 5.530% due 05/25/2070 ~  | 405 | 407 |
| **Pretium Mortgage Credit Partners LLC**  |  |  |
| 4.000% due 03/25/2065 þ  | 477 | 462 |
| 5.249% due 10/25/2055  | 487 | 485 |
| **PRKCM Trust** <br>5.101% due 10/25/2060 þ | 479 | 478 |
| **PRPM LLC**  |  |  |
| 4.839% due 10/25/2055 þ  | 450 | 445 |
| 5.385% due 10/25/2030 þ  | 458 | 456 |
| **PRPM Trust** <br>6.327% due 06/25/2069 þ | 265 | 268 |
| **RALI Trust**  |  |  |
| 4.593% due 10/25/2045 •  | 38 | 26 |
| 5.500% due 03/25/2037  | 160 | 133 |
| 6.250% due 03/25/2037  | 15 | 12 |
| **Sequoia Mortgage Trust** <br>5.046% due 10/25/2055 ~ | 379 | 379 |
| **Structured Adjustable Rate Mortgage Loan Trust** <br>4.297% due 10/25/2036 ~ | 1050 | 502 |
| **Towd Point Mortgage Trust**  |  |  |
| 4.612% due 10/25/2064 ~  | 313 | 311 |
| 5.012% due 07/25/2065 ~  | 572 | 570 |
| **Verus Securitization Trust** <br>5.799% due 07/25/2069 þ | 484 | 487 |
| **Wells Fargo Alternative Loan Trust** <br>6.578% due 07/25/2037 ~ | 299 | 282 |
| **Wells Fargo Commercial Mortgage Trust** <br>5.266% due 10/15/2042 •  | 500 | 500 |
| **WSTN Trust** <br>6.297% due 07/05/2037 ~ | 500 | 505 |
| Total United States |  | 16482 |
| Total Non-Agency Mortgage-Backed Securities (Cost $21,461) |  | 21355 |
|  | SHARES |  |
| **MASTER LIMITED PARTNERSHIPS 0.1%**  |  |  |
| **UNITED STATES 0.1%**  |  |  |
| **ENERGY 0.1%**  |  |  |
| **Plains GP Holdings LP** | 8141 | 198 |
| Total Master Limited Partnerships (Cost $159) |  | 198 |
| **PREFERRED STOCKS 1.0%**  |  |  |
| **BRAZIL 0.5%**  |  |  |
| **UTILITIES 0.5%**  |  |  |
| **Petroleo Brasileiro SA - Petrobras** | 126200 | 1186 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Total Brazil |  | 1186 |
| **SOUTH KOREA 0.5%**  |  |  |
| **INDUSTRIALS 0.5%**  |  |  |
| **Samsung Electronics Co. Ltd.** | 17917 | 1446 |
| Total South Korea |  | 1446 |
| **UNITED KINGDOM 0.0%**  |  |  |
| **BANKING & FINANCE 0.0%**  |  |  |
| **Nationwide Building Society**<br>10.250% ~ | 380 | 64 |
| Total United Kingdom |  | 64 |
| Total Preferred Stocks (Cost $1,662) |  | 2696 |
| **REAL ESTATE INVESTMENT TRUSTS 4.4%**  |  |  |
| **FRANCE 0.1%**  |  |  |
| **REAL ESTATE 0.1%**  |  |  |
| **Klepierre SA** | 5869 | 220 |
| Total France |  | 220 |
| **HONG KONG 0.1%**  |  |  |
| **REAL ESTATE 0.1%**  |  |  |
| **Link REIT** | 66400 | 308 |
| Total Hong Kong |  | 308 |
| **UNITED STATES 4.2%**  |  |  |
| **REAL ESTATE 4.2%**  |  |  |
| **American Healthcare REIT, Inc.** | 4034 | 190 |
| **Annaly Capital Management, Inc.** | 18322 | 387 |
| **Broadstone Net Lease, Inc.** | 66044 | 1207 |
| **CareTrust REIT, Inc.** | 5240 | 192 |
| **EPR Properties** | 13389 | 669 |
| **Gaming & Leisure Properties, Inc.** | 26728 | 1186 |
| **Healthpeak Properties, Inc.** | 81859 | 1345 |
| **Highwoods Properties, Inc.** | 19781 | 423 |
| **NNN REIT, Inc.** | 9482 | 399 |
| **Omega Healthcare Investors, Inc.** | 26307 | 1153 |
| **Realty Income Corp.** | 3272 | 200 |
| **Sabra Health Care REIT, Inc.** | 77290 | 1486 |
| **Ventas, Inc.** | 2460 | 201 |
| **VICI Properties, Inc.** | 72226 | 1973 |
| **Welltower, Inc.** | 1025 | 203 |
| **WP Carey, Inc.** | 2956 | 201 |
|  |  | 11415 |
| Total United States |  | 11415 |
| Total Real Estate Investment Trusts (Cost $11,731) |  | 11943 |
|  | PRINCIPAL<br>AMOUNT<br>(000s) |  |
| **SOVEREIGN ISSUES 4.7%**  |  |  |
| **ARGENTINA 0.3%**  |  |  |
| **Argentina Bonar Bonds**  |  |  |
| 0.750% due 07/09/2030 þ  | $84 | 68 |
| 4.125% due 07/09/2035 þ  | 206 | 144 |
| **Argentina Republic Government International Bonds**  |  |  |
| 0.750% due 07/09/2030 þ  | 131 | 110 |
| 1.000% due 07/09/2029  | 22 | 19 |
| 3.500% due 07/09/2041 þ  | 196 | 132 |
| 4.125% due 07/09/2035 þ  | 167 | 121 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| 5.000% due 01/09/2038 þ  | 269 | 204 |
| Total Argentina |  | 798 |
| **BRAZIL 1.6%**  |  |  |
| **Brazil Letras do Tesouro Nacional**  |  |  |
| 0.000% due 07/01/2026 (e)  | 18100 | 3384 |
| 0.000% due 10/01/2026 (e)  | 4500 | 814 |
| Total Brazil |  | 4198 |
| **COLOMBIA 0.6%**  |  |  |
| **Colombia Government International Bonds**  |  |  |
| 5.000% due 09/19/2032  | 250 | 273 |
| 5.375% due 01/21/2029  | $200 | 198 |
| **Colombia TES**  |  |  |
| 9.250% due 05/28/2042  | 297000 | 61 |
| 11.500% due 07/25/2046  | 790200 | 191 |
| 11.750% due 01/24/2035  | 576200 | 143 |
| 12.000% due 03/13/2058  | 500 | 0 |
| 12.750% due 11/28/2040  | 1835300 | 486 |
| 13.250% due 02/09/2033  | 1085100 | 291 |
| Total Colombia |  | 1643 |
| **EGYPT 0.2%**  |  |  |
| **Egypt Government Bonds**  |  |  |
| 19.698% due 10/14/2030  | 16300 | 294 |
| 21.954% due 03/04/2028  | 11400 | 204 |
| Total Egypt |  | 498 |
| **JAPAN 0.5%**  |  |  |
| **Japan Government Thirty Year Bonds**  |  |  |
| 1.800% due 03/20/2054  | 5000 | 21 |
| 2.100% due 09/20/2054  | 18950 | 87 |
| 2.200% due 06/20/2054  | 2000 | 9 |
| 2.300% due 12/20/2054  | 16850 | 81 |
| 2.400% due 03/20/2055  | 21700 | 106 |
| 3.200% due 09/20/2055  | 118750 | 688 |
| 3.400% due 12/20/2055  | 50100 | 302 |
| **Japan Government Twenty Year Bonds**  |  |  |
| 2.400% due 03/20/2045  | 9000 | 50 |
| 2.700% due 09/20/2045  | 15400 | 89 |
| Total Japan |  | 1433 |
| **LUXEMBOURG 0.2%**  |  |  |
| **Eagle Funding Luxco SARL** <br>5.500% due 08/17/2030 | $500 | 503 |
| Total Luxembourg |  | 503 |
| **MEXICO 0.2%**  |  |  |
| **Mexico Bonos**  |  |  |
| 7.500% due 05/26/2033  | 400 | 20 |
| 7.750% due 05/29/2031  | 2200 | 117 |
| 7.750% due 11/23/2034  | 3880 | 198 |
| 8.500% due 03/01/2029  | 2500 | 140 |
| 8.500% due 05/31/2029  | 1700 | 95 |
| Total Mexico |  | 570 |
| **PERU 0.5%**  |  |  |
| **Peru Government Bonds**  |  |  |
| 6.150% due 08/12/2032  | 104 | 31 |
| 7.300% due 08/12/2033  | 700 | 220 |
| 7.600% due 08/12/2039  | 300 | 90 |
| **Peru Government International Bonds**  |  |  |
| 5.400% due 08/12/2034  | 100 | 27 |
| 6.150% due 08/12/2032  | 1320 | 397 |
| 6.900% due 08/12/2037  | 153 | 44 |
| 6.950% due 08/12/2031  | 1283 | 400 |
| Total Peru |  | 1209 |
| **ROMANIA 0.1%**  |  |  |
| **Romania Government International Bonds** <br>5.125% due 09/24/2031 | 200 | 230 |
| Total Romania |  | 230 |
| **SOUTH AFRICA 0.3%**  |  |  |
| **Republic of South Africa Government Bonds**  |  |  |
| 7.000% due 02/28/2031  | 4700 | 260 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| 8.000% due 01/31/2030  | 300 | 18 |
| 8.500% due 01/31/2037  | 1700 | 94 |
| 8.875% due 02/28/2035  | 8200 | 476 |
| 9.000% due 01/31/2040  | 500 | 28 |
| Total South Africa |  | 876 |
| **TURKEY 0.1%**  |  |  |
| **Turkiye Government Bonds**  |  |  |
| 39.740% (BISTREFI) due 05/17/2028 ~  | 6400 | 143 |
| 40.299% (BISTREFI) due 09/06/2028 ~  | 300 | 7 |
| **Turkiye Government International Bonds** <br>5.250% due 03/13/2030 | $200 | 191 |
| Total Turkey |  | 341 |
| **UNITED STATES 0.1%**  |  |  |
| **Colombia Government International Bonds** <br>1.000% due 03/26/2031 | 252900 | 53 |
| **Colombia TES** <br>1.000% due 08/22/2029 | 506900 | 128 |
| Total United States |  | 181 |
| **VENEZUELA 0.0%**  |  |  |
| **Venezuela Government International Bonds**  |  |  |
| 6.000% due 12/09/2049 ^(b)  | $125 | 48 |
| 7.000% due 03/31/2038 ^(b)  | 2 | 1 |
| 7.650% due 04/21/2035 ^(b)  | 3 | 1 |
| 9.250% due 09/15/2027 ^(b)  | 44 | 21 |
| Total Venezuela |  | 71 |
| Total Sovereign Issues (Cost $12,220) |  | 12551 |
| **U.S. GOVERNMENT AGENCIES 28.5%**  |  |  |
| **UNITED STATES 28.5%**  |  |  |
| **Federal Home Loan Mortgage Corp.**  |  |  |
| 3.000% due 05/01/2052 | 155 | 137 |
| 4.000% due 08/01/2042 - 09/01/2042 | 49 | 48 |
| **Federal National Mortgage Association**  |  |  |
| 3.000% due 11/01/2029 - 05/01/2052 | 131 | 116 |
| 3.500% due 02/01/2050 | 23 | 21 |
| 4.000% due 08/01/2042 - 10/01/2042 | 26 | 25 |
| 7.000% due 03/01/2045 | 900 | 947 |
| **Government National Mortgage Association**<br>6.500% due 01/20/2055 | 107 | 111 |
| **Government National Mortgage Association, TBA**  |  |  |
| 3.000% due 04/01/2056 | 200 | 179 |
| 3.500% due 04/01/2056 | 500 | 459 |
| 4.000% due 04/01/2056 | 300 | 281 |
| 4.500% due 06/01/2040 - 05/01/2056 | 1800 | 1738 |
| 5.000% due 06/01/2040 | 1200 | 1185 |
| 5.500% due 05/01/2056 | 250 | 251 |
| 6.000% due 05/01/2056 | 1200 | 1219 |
| 6.500% due 05/01/2056 | 1300 | 1347 |
| **Uniform Mortgage-Backed Security, TBA**  |  |  |
| 3.000% due 06/01/2040 | 2900 | 2543 |
| 3.500% due 06/01/2056 | 1300 | 1189 |
| 4.000% due 04/01/2056 - 06/01/2056 | 13700 | 12913 |
| 4.500% due 04/01/2056 - 06/01/2056 | 3810 | 3674 |
| 5.000% due 04/01/2056 - 05/01/2056 | 20190 | 19907 |
| 5.500% due 05/01/2056 | 4800 | 4816 |
| 6.000% due 06/01/2056 | 11310 | 11512 |
| 6.500% due 05/01/2056 | 11800 | 12198 |
| Total U.S. Government Agencies (Cost $77,060) |  | 76816 |
| **U.S. TREASURY OBLIGATIONS 8.4%**  |  |  |
| **UNITED STATES 8.4%**  |  |  |
| **U.S. Treasury Bonds**  |  |  |
| 2.875% due 11/15/2046 | 600 | 439 |
| 3.000% due 02/15/2049 | 1133 | 828 |
| 4.250% due 08/15/2054 | 100 | 90 |
| 4.375% due 08/15/2043 | 300 | 283 |
| 4.500% due 11/15/2054 (k) | 1000 | 934 |
| 4.625% due 11/15/2045 | 408 | 393 |
| 4.625% due 05/15/2054 | 800 | 763 |
| 4.750% due 02/15/2056 | 2038 | 1988 |
| 4.875% due 08/15/2045 | 59 | 59 |
| **U.S. Treasury Inflation Protected Securities (g)** |  |  |
| 0.125% due 02/15/2051  | 375 | 199 |
| 1.000% due 02/15/2048  | 132 | 95 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| 1.000% due 02/15/2049  |  | 129 | 92 |
| 0.125% due 07/15/2031  |  | 2585 | 2416 |
| 0.250% due 07/15/2029 (k) |  | 913 | 888 |
| 0.375% due 01/15/2027  |  | 43 | 43 |
| 0.375% due 07/15/2027  |  | 13 | 13 |
| 0.625% due 07/15/2032  |  | 672 | 634 |
| 0.750% due 07/15/2028  |  | 272 | 271 |
| 0.875% due 01/15/2029  |  | 447 | 444 |
| 1.375% due 07/15/2033 |  | 1927 | 1885 |
| 1.625% due 04/15/2030  |  | 306 | 310 |
| 1.750% due 01/15/2034  |  | 106 | 105 |
| 1.875% due 07/15/2034 (k) |  | 1036 | 1042 |
| **U.S. Treasury Notes**  |  |  |  |
| 0.500% due 10/31/2027 (m) |  | 100 | 95 |
| 0.625% due 11/30/2027 |  | 550 | 522 |
| 0.625% due 12/31/2027 |  | 220 | 208 |
| 0.750% due 01/31/2028 (m) |  | 110 | 104 |
| 2.375% due 03/31/2029 (k) |  | 2800 | 2686 |
| 4.000% due 10/31/2029 (k) |  | 800 | 803 |
| 4.000% due 07/31/2032 (k) |  | 1800 | 1791 |
| 4.125% due 02/15/2036 |  | 200 | 197 |
| 4.250% due 08/15/2035 (m) |  | 96 | 96 |
| 4.500% due 04/15/2027 (k) |  | 1800 | 1814 |
| Total U.S. Treasury Obligations (Cost $23,880) |  |  | 22530 |
|  |  | SHARES |  |
| **WARRANTS 0.0%**  |  |  |  |
| **UNITED STATES 0.0%**  |  |  |  |
| **COMMUNICATION SERVICES 0.0%**  |  |  |  |
| **Windstream Holdings II LLC - Exp. 08/01/2035** |  | 9 | 0 |
| Total Warrants (Cost $0) |  |  | 0 |
| **SHORT-TERM INSTRUMENTS 0.4%**  |  |  |  |
| **MUTUAL FUNDS 0.2%**  |  |  |  |
| **State Street Institutional U.S. Government Money Market Fund, Premier Class** <br> 3.720% (h) |  | 658825 | 659 |
|  |  | PRINCIPAL<br>AMOUNT<br>(000s) |  |
| **EGYPT TREASURY BILLS 0.0%**  |  |  |  |
| 24.060% due 10/20/2026 (e)(f) | EGP | 200 | 3 |
| **NIGERIA TREASURY BILLS 0.1%**  |  |  |  |
| 31.666% due 06/11/2026 - 06/29/2026 (d)(e) | NGN | 438670 | 303 |
| **SOUTH AFRICA TREASURY BILLS 0.1%**  |  |  |  |
| 7.278% due 04/22/2026 - 01/27/2027 (d)(e) | ZAR | 5200 | 299 |
| **TURKEY TREASURY BILLS 0.0%**  |  |  |  |
| 38.710% due 04/07/2026 (d)(e) | TRY | 5000 | 112 |
| Total Short-Term Instruments (Cost $1,347) |  |  | 1376 |
| Total Investments in Securities (Cost $309,643) |  |  | 331558 |
|  |  | SHARES |  |
| **INVESTMENTS IN AFFILIATES 3.6%**  |  |  |  |
| **SHORT-TERM INSTRUMENTS 3.6%**  |  |  |  |
| **CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 3.6%**  |  |  |  |
| **PIMCO Short-Term Floating NAV Portfolio III** |  | 1010322 | 9840 |
| Total Short-Term Instruments (Cost $9,840) |  |  | 9840 |
| Total Investments in Affiliates (Cost $9,840) |  |  | 9840 |
| Total Investments 126.5% (Cost $319,483) |  |  | $341398 |
| **Financial Derivative Instruments (j)(l) 0.0**%(Cost or Premiums, net $(29)) |  |  | 148 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | |
|:---|:---|
| Other Assets and Liabilities, net (26.5)% | (71698) |
| Net Assets 100.0% | $269848 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **^** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** | **Security is in default.** |
| **«** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** |
| **~** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** | **Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.** |
| **•** | **Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their description.** | **Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their description.** | **Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their description.** | **Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their description.** | **Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their description.** | **Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their description.** | **Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their description.** | **Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their description.** | **Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their description.** | **Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their description.** | **Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their description.** | **Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their description.** |
| **þ** | **Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period end.** | **Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period end.** | **Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period end.** | **Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period end.** | **Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period end.** | **Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period end.** | **Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period end.** | **Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period end.** | **Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period end.** | **Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period end.** | **Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period end.** | **Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period end.** |
| **(a)** | **When-issued security.** | **When-issued security.** | **When-issued security.** | **When-issued security.** | **When-issued security.** | **When-issued security.** | **When-issued security.** | **When-issued security.** | **When-issued security.** | **When-issued security.** | **When-issued security.** | **When-issued security.** |
| **(b)** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** | **Security is not accruing income as of the date of this report.** |
| **(c)** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** |
| **(d)** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** |
| **(e)** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** |
| **(f)** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** |
| **(g)** | **Principal amount of security is adjusted for inflation.** | **Principal amount of security is adjusted for inflation.** | **Principal amount of security is adjusted for inflation.** | **Principal amount of security is adjusted for inflation.** | **Principal amount of security is adjusted for inflation.** | **Principal amount of security is adjusted for inflation.** | **Principal amount of security is adjusted for inflation.** | **Principal amount of security is adjusted for inflation.** | **Principal amount of security is adjusted for inflation.** | **Principal amount of security is adjusted for inflation.** | **Principal amount of security is adjusted for inflation.** | **Principal amount of security is adjusted for inflation.** |
| **(h)** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** |
| **(i)** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** |
| Issuer Description | Issuer Description | Issuer Description |  |  | Acquisition<br>Date | Acquisition<br>Date | Acquisition<br>Date | Cost | Cost | Market<br>Value | Market<br>Value | Market Value<br>as Percentage<br>of Net Assets |
| AmSurg Corp. | AmSurg Corp. | AmSurg Corp. |  |  | 11/02/2023 - 11/06/2023 | 11/02/2023 - 11/06/2023 | 11/02/2023 - 11/06/2023 | 175 | 175 | 184 | 184 | 0.07 |
| Luxco Co. Ltd. | Luxco Co. Ltd. | Luxco Co. Ltd. |  |  | 10/01/2025 | 10/01/2025 | 10/01/2025 | 13 | 13 | 14 | 14 | 0.00 |
| Westmoreland Mining Holdings | Westmoreland Mining Holdings | Westmoreland Mining Holdings |  |  | 03/26/2019 | 03/26/2019 | 03/26/2019 | 0 | 0 | 0 | 0 | 0.00 |
| Westmoreland Mining LLC | Westmoreland Mining LLC | Westmoreland Mining LLC |  |  | 06/30/2023 - 02/03/2025 | 06/30/2023 - 02/03/2025 | 06/30/2023 - 02/03/2025 | 1 | 1 | 1 | 1 | 0.00 |
|  |  |  |  |  |  |  | $ | 189 | $ | 199 | 0.07%  | 0.07%  |
| **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** |
| **The average amount of borrowings outstanding during the period ended March 31, 2026 was $(4302) at a weighted average interest rate of 4.048%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period.** | **The average amount of borrowings outstanding during the period ended March 31, 2026 was $(4302) at a weighted average interest rate of 4.048%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period.** | **The average amount of borrowings outstanding during the period ended March 31, 2026 was $(4302) at a weighted average interest rate of 4.048%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period.** | **The average amount of borrowings outstanding during the period ended March 31, 2026 was $(4302) at a weighted average interest rate of 4.048%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period.** | **The average amount of borrowings outstanding during the period ended March 31, 2026 was $(4302) at a weighted average interest rate of 4.048%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period.** | **The average amount of borrowings outstanding during the period ended March 31, 2026 was $(4302) at a weighted average interest rate of 4.048%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period.** | **The average amount of borrowings outstanding during the period ended March 31, 2026 was $(4302) at a weighted average interest rate of 4.048%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period.** | **The average amount of borrowings outstanding during the period ended March 31, 2026 was $(4302) at a weighted average interest rate of 4.048%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period.** | **The average amount of borrowings outstanding during the period ended March 31, 2026 was $(4302) at a weighted average interest rate of 4.048%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period.** | **The average amount of borrowings outstanding during the period ended March 31, 2026 was $(4302) at a weighted average interest rate of 4.048%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period.** | **The average amount of borrowings outstanding during the period ended March 31, 2026 was $(4302) at a weighted average interest rate of 4.048%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period.** | **The average amount of borrowings outstanding during the period ended March 31, 2026 was $(4302) at a weighted average interest rate of 4.048%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period.** | **The average amount of borrowings outstanding during the period ended March 31, 2026 was $(4302) at a weighted average interest rate of 4.048%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period.** |
| **(j)** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** |
| **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** |
| **OPTIONS ON EXCHANGE-TRADED FUTURES CONTRACTS** | **OPTIONS ON EXCHANGE-TRADED FUTURES CONTRACTS** | **OPTIONS ON EXCHANGE-TRADED FUTURES CONTRACTS** | **OPTIONS ON EXCHANGE-TRADED FUTURES CONTRACTS** | **OPTIONS ON EXCHANGE-TRADED FUTURES CONTRACTS** | **OPTIONS ON EXCHANGE-TRADED FUTURES CONTRACTS** | **OPTIONS ON EXCHANGE-TRADED FUTURES CONTRACTS** | **OPTIONS ON EXCHANGE-TRADED FUTURES CONTRACTS** | **OPTIONS ON EXCHANGE-TRADED FUTURES CONTRACTS** | **OPTIONS ON EXCHANGE-TRADED FUTURES CONTRACTS** | **OPTIONS ON EXCHANGE-TRADED FUTURES CONTRACTS** | **OPTIONS ON EXCHANGE-TRADED FUTURES CONTRACTS** | **OPTIONS ON EXCHANGE-TRADED FUTURES CONTRACTS** |
| Description | Description | Description | Description | Strike<br>Price | Strike<br>Price | Expiration<br>Date | # of<br>Contracts | Notional Amount | Premiums<br>(Received) | Premiums<br>(Received) | Market<br>Value | Market<br>Value |
| Put - CBOE U.S. Treasury 10-Year Note May Futures  | Put - CBOE U.S. Treasury 10-Year Note May Futures  | Put - CBOE U.S. Treasury 10-Year Note May Futures  | Put - CBOE U.S. Treasury 10-Year Note May Futures  | $110.000 | 110.000 | 04/24/2026 | 2 | 2 | (1) | (1) | (1) | (1) |
| Call - CBOE U.S. Treasury 10-Year Note May Futures  | Call - CBOE U.S. Treasury 10-Year Note May Futures  | Call - CBOE U.S. Treasury 10-Year Note May Futures  | Call - CBOE U.S. Treasury 10-Year Note May Futures  | 113.000 | 113.000 | 04/24/2026 | 2 | 2 | (1) | (1) | 0 | 0 |
| Put - EUREX Euro-Bund 10-Year Bond April Futures  | Put - EUREX Euro-Bund 10-Year Bond April Futures  | Put - EUREX Euro-Bund 10-Year Bond April Futures  | Put - EUREX Euro-Bund 10-Year Bond April Futures  | 125.500 | 125.500 | 04/24/2026 | 1 | 1 | 0 | 0 | (1) | (1) |
| Call - EUREX Euro-Bund 10-Year Bond April Futures  | Call - EUREX Euro-Bund 10-Year Bond April Futures  | Call - EUREX Euro-Bund 10-Year Bond April Futures  | Call - EUREX Euro-Bund 10-Year Bond April Futures  | 128.000 | 128.000 | 04/24/2026 | 1 | 1 | 0 | 0 | 0 | 0 |
| **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **$** | **(2)** | **(2)** | **(2)** | **(2)** |
| **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** |
| **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** |
|  |  |  |  |  |  |  |  |  | <u>Variation Margin</u> | <u>Variation Margin</u> | <u>Variation Margin</u> | <u>Variation Margin</u> |
| Description | Description | Expiration<br>Month | # of<br>Contracts | # of<br>Contracts | Notional<br>Amount | Notional<br>Amount | Unrealized<br>Appreciation/<br>(Depreciation) | Unrealized<br>Appreciation/<br>(Depreciation) |  | Asset |  | Liability |
| Australia Government 10-Year Bond June Futures  | Australia Government 10-Year Bond June Futures  | 06/2026 | 15 | 15 | 1115 | 1115 | (6) | (6) | $ | 11 | $ | $0 |
| Long Guilt June Futures  | Long Guilt June Futures  | 06/2026 | 54 | 54 | 6275 | 6275 | (301) | (301) |  | 47 |  | 0 |
| U.S. Treasury 2-Year Note June Futures  | U.S. Treasury 2-Year Note June Futures  | 06/2026 | 37 | 37 | 7675 | 7675 | 8 | 8 |  | 3 |  | 0 |
| U.S. Treasury 5-Year Note June Futures  | U.S. Treasury 5-Year Note June Futures  | 06/2026 | 59 | 59 | 6383 | 6383 | (79) | (79) |  | 8 |  | 0 |
| U.S. Treasury 10-Year Note June Futures  | U.S. Treasury 10-Year Note June Futures  | 06/2026 | 223 | 223 | 24763 | 24763 | (504) | (504) |  | 52 |  | 0 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Ultra Long-Term Bond June Futures  | U.S. Treasury Ultra Long-Term Bond June Futures  | U.S. Treasury Ultra Long-Term Bond June Futures  | U.S. Treasury Ultra Long-Term Bond June Futures  | U.S. Treasury Ultra Long-Term Bond June Futures  | U.S. Treasury Ultra Long-Term Bond June Futures  | U.S. Treasury Ultra Long-Term Bond June Futures  | U.S. Treasury Ultra Long-Term Bond June Futures  | U.S. Treasury Ultra Long-Term Bond June Futures  | U.S. Treasury Ultra Long-Term Bond June Futures  | 06/2026 | 06/2026 | 06/2026 | 44 | 44 |  | 5129 | 5129 | (155) | (155) | (155) | (155) | 10 | 10 | 10 | 0 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1037) | (1037) | (1037) | $ | 131 | 131 | $ | 0 |
| **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** | **SHORT FUTURES CONTRACTS** |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | <u>Variation Margin</u> | <u>Variation Margin</u> | <u>Variation Margin</u> | <u>Variation Margin</u> |
| Description | Description | Description | Description | Description | Description | Description |  |  |  | Expiration<br>Month | Expiration<br>Month | Expiration<br>Month | # of<br>Contracts | # of<br>Contracts |  | Notional<br>Amount | Notional<br>Amount | Unrealized<br>Appreciation/<br>(Depreciation) | Unrealized<br>Appreciation/<br>(Depreciation) | Unrealized<br>Appreciation/<br>(Depreciation) | Unrealized<br>Appreciation/<br>(Depreciation) | Asset | Asset | Asset | Liability |
| 3-Month SOFR Active Contract March Futures  | 3-Month SOFR Active Contract March Futures  | 3-Month SOFR Active Contract March Futures  | 3-Month SOFR Active Contract March Futures  | 3-Month SOFR Active Contract March Futures  | 3-Month SOFR Active Contract March Futures  | 3-Month SOFR Active Contract March Futures  | 3-Month SOFR Active Contract March Futures  | 3-Month SOFR Active Contract March Futures  | 3-Month SOFR Active Contract March Futures  | 06/2026 | 06/2026 | 06/2026 | 1 | 1 | $ | (241) | (241) | $4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 |
| Euro-Bobl June Futures  | Euro-Bobl June Futures  | Euro-Bobl June Futures  | Euro-Bobl June Futures  | Euro-Bobl June Futures  | Euro-Bobl June Futures  | Euro-Bobl June Futures  | Euro-Bobl June Futures  | Euro-Bobl June Futures  | Euro-Bobl June Futures  | 06/2026 | 06/2026 | 06/2026 | 7 | 7 |  | (934) | (934) | 15 | 15 | 15 | 15 | 0 | 0 | 0 | (4) |
| Euro-Bund June Futures  | Euro-Bund June Futures  | Euro-Bund June Futures  | Euro-Bund June Futures  | Euro-Bund June Futures  | Euro-Bund June Futures  | Euro-Bund June Futures  | Euro-Bund June Futures  | Euro-Bund June Futures  | Euro-Bund June Futures  | 06/2026 | 06/2026 | 06/2026 | 12 | 12 |  | (1739) | (1739) | 44 | 44 | 44 | 44 | 0 | 0 | 0 | (13) |
| U.S. Treasury 10-Year Ultra Long-Term Bond June Futures  | U.S. Treasury 10-Year Ultra Long-Term Bond June Futures  | U.S. Treasury 10-Year Ultra Long-Term Bond June Futures  | U.S. Treasury 10-Year Ultra Long-Term Bond June Futures  | U.S. Treasury 10-Year Ultra Long-Term Bond June Futures  | U.S. Treasury 10-Year Ultra Long-Term Bond June Futures  | U.S. Treasury 10-Year Ultra Long-Term Bond June Futures  | U.S. Treasury 10-Year Ultra Long-Term Bond June Futures  | U.S. Treasury 10-Year Ultra Long-Term Bond June Futures  | U.S. Treasury 10-Year Ultra Long-Term Bond June Futures  | 06/2026 | 06/2026 | 06/2026 | 25 | 25 |  | (2838) | (2838) | 65 | 65 | 65 | 65 | 0 | 0 | 0 | (7) |
| U.S. Treasury Long-Term Bond June Futures  | U.S. Treasury Long-Term Bond June Futures  | U.S. Treasury Long-Term Bond June Futures  | U.S. Treasury Long-Term Bond June Futures  | U.S. Treasury Long-Term Bond June Futures  | U.S. Treasury Long-Term Bond June Futures  | U.S. Treasury Long-Term Bond June Futures  | U.S. Treasury Long-Term Bond June Futures  | U.S. Treasury Long-Term Bond June Futures  | U.S. Treasury Long-Term Bond June Futures  | 06/2026 | 06/2026 | 06/2026 | 22 | 22 |  | (2505) | (2505) | 73 | 73 | 73 | 73 | 0 | 0 | 0 | (8) |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 201 | 201 | 201 | $ | 0 | 0 | $ | (32) |
| **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **(836)** | **(836)** | **(836)** | **$** | **131** | **131** | **$** | **(32)** |
| **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** |
| **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - BUY PROTECTION**<sup>(1)</sup> |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | <u>Variation Margin</u> | <u>Variation Margin</u> | <u>Variation Margin</u> | <u>Variation Margin</u> |
| Reference Entity | Reference Entity | Fixed <br>(Pay) Rate | Payment<br>Frequency | Payment<br>Frequency | Maturity<br>Date | Maturity<br>Date | Maturity<br>Date | Implied<br>Credit Spread at<br>March 31, 2026<sup>(3)</sup> | Implied<br>Credit Spread at<br>March 31, 2026<sup>(3)</sup> | Implied<br>Credit Spread at<br>March 31, 2026<sup>(3)</sup> | Implied<br>Credit Spread at<br>March 31, 2026<sup>(3)</sup> | Implied<br>Credit Spread at<br>March 31, 2026<sup>(3)</sup> |  | Notional<br>Amount<sup>(4)</sup> | Notional<br>Amount<sup>(4)</sup> | Premiums<br>Paid/<br>(Received) |  | Unrealized<br>Appreciation/<br>(Depreciation) |  | Market<br>Value<sup>(5)</sup> | Market<br>Value<sup>(5)</sup> | Market<br>Value<sup>(5)</sup> | Asset | Asset | Liability |
| Ford Motor Co.  | Ford Motor Co.  | (5.000)% | Quarterly | Quarterly | 06/20/2026 | 06/20/2026 | 06/20/2026 | 0.354 | 0.354 | 0.354 | % | % | $ | $100 | 100 | (5) | $ | 4 | $ | (1) | (1) | (1) | 0 | 0 | 0 |
| **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION**<sup>(2)</sup> |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | <u>Variation Margin</u> | <u>Variation Margin</u> | <u>Variation Margin</u> | <u>Variation Margin</u> |
| Reference Entity | Reference Entity | Fixed <br>Receive Rate | Payment<br>Frequency | Payment<br>Frequency | Maturity<br>Date | Maturity<br>Date | Maturity<br>Date | Implied<br>Credit Spread at<br>March 31, 2026<sup>(3)</sup> | Implied<br>Credit Spread at<br>March 31, 2026<sup>(3)</sup> | Implied<br>Credit Spread at<br>March 31, 2026<sup>(3)</sup> | Implied<br>Credit Spread at<br>March 31, 2026<sup>(3)</sup> | Implied<br>Credit Spread at<br>March 31, 2026<sup>(3)</sup> |  | Notional<br>Amount<sup>(4)</sup> | Notional<br>Amount<sup>(4)</sup> | Premiums<br>Paid/<br>(Received) |  | Unrealized<br>Appreciation/<br>(Depreciation) |  | Market<br>Value<sup>(5)</sup> | Market<br>Value<sup>(5)</sup> | Market<br>Value<sup>(5)</sup> | Asset | Asset | Liability |
| AT&T, Inc.  | AT&T, Inc.  | 1.000% | Quarterly | Quarterly | 06/20/2028 | 06/20/2028 | 06/20/2028 | 0.395 | 0.395 | 0.395 | % | % | $ | $600 | 600 | (5) | $ | 13 | $ | 8 | 8 | 8 | 0 | 0 | 0 |
| Ford Motor Co.  | Ford Motor Co.  | 5.000 | Quarterly | Quarterly | 06/20/2027 | 06/20/2027 | 06/20/2027 | 0.747 | 0.747 | 0.747 |  |  |  | 200 | 200 | 24 |  | (13) |  | 11 | 11 | 11 | 0 | 0 | 0 |
| Verizon Communications, Inc.  | Verizon Communications, Inc.  | 1.000 | Quarterly | Quarterly | 06/20/2026 | 06/20/2026 | 06/20/2026 | 0.221 | 0.221 | 0.221 |  |  |  | 500 | 500 | 11 |  | (10) |  | 1 | 1 | 1 | 0 | 0 | 0 |
| Verizon Communications, Inc.  | Verizon Communications, Inc.  | 1.000 | Quarterly | Quarterly | 06/20/2028 | 06/20/2028 | 06/20/2028 | 0.368 | 0.368 | 0.368 |  |  |  | 250 | 250 | 0 |  | 3 |  | 3 | 3 | 3 | 0 | 0 | 0 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30 | $ | (7) | $ | 23 | 23 | 23 | 0 | 0 | 0 |
| **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | <u>Variation Margin</u> | <u>Variation Margin</u> | <u>Variation Margin</u> | <u>Variation Margin</u> |
| Index/Tranches | Index/Tranches | Index/Tranches | Fixed <br>Receive Rate | Fixed <br>Receive Rate | Payment<br>Frequency | Payment<br>Frequency | Maturity<br>Date | Maturity<br>Date | Maturity<br>Date | Maturity<br>Date |  |  | Notional<br>Amount<sup>(4)</sup> | Notional<br>Amount<sup>(4)</sup> | Notional<br>Amount<sup>(4)</sup> | Premiums<br>Paid/<br>(Received) |  | Unrealized<br>Appreciation/<br>(Depreciation) |  | Market<br>Value<sup>(5)</sup> | Market<br>Value<sup>(5)</sup> | Market<br>Value<sup>(5)</sup> | Asset | Asset | Liability |
| CDX.EM-36 5-Year Index  | CDX.EM-36 5-Year Index  | CDX.EM-36 5-Year Index  | 1.000% | 1.000% | Quarterly | Quarterly | 12/20/2026 | 12/20/2026 | 12/20/2026 | 12/20/2026 | $ | $ | $552 | 552 | 552 | (22) | $ | 23 | $ | 1 | 1 | 1 | 0 | 0 | 0 |
| CDX.EM-40 5-Year Index  | CDX.EM-40 5-Year Index  | CDX.EM-40 5-Year Index  | 1.000 | 1.000 | Quarterly | Quarterly | 12/20/2028 | 12/20/2028 | 12/20/2028 | 12/20/2028 |  |  | 200 | 200 | 200 | (10) |  | 10 |  | 0 | 0 | 0 | 1 | 1 | 0 |
| CDX.EM-42 5-Year Index  | CDX.EM-42 5-Year Index  | CDX.EM-42 5-Year Index  | 1.000 | 1.000 | Quarterly | Quarterly | 12/20/2029 | 12/20/2029 | 12/20/2029 | 12/20/2029 |  |  | 200 | 200 | 200 | (6) |  | 5 |  | (1) | (1) | (1) | 1 | 1 | 0 |
| CDX.EM-45 5-Year Index  | CDX.EM-45 5-Year Index  | CDX.EM-45 5-Year Index  | 1.000 | 1.000 | Quarterly | Quarterly | 06/20/2031 | 06/20/2031 | 06/20/2031 | 06/20/2031 |  |  | 200 | 200 | 200 | (9) |  | 1 |  | (8) | (8) | (8) | 1 | 1 | 0 |
| CDX.HY-43 5-Year Index  | CDX.HY-43 5-Year Index  | CDX.HY-43 5-Year Index  | 5.000 | 5.000 | Quarterly | Quarterly | 12/20/2029 | 12/20/2029 | 12/20/2029 | 12/20/2029 |  |  | 594 | 594 | 594 | 44 |  | (9) |  | 35 | 35 | 35 | 5 | 5 | 0 |
| CDX.HY-46 5-Year Index  | CDX.HY-46 5-Year Index  | CDX.HY-46 5-Year Index  | 5.000 | 5.000 | Quarterly | Quarterly | 06/20/2031 | 06/20/2031 | 06/20/2031 | 06/20/2031 |  |  | 4400 | 4400 | 4400 | 164 |  | 54 |  | 218 | 218 | 218 | 40 | 40 | 0 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 161 | $ | 84 | $ | 245 | 245 | 245 | 48 | 48 | 0 |
| **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** | **INTEREST RATE SWAPS** |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | <u>Variation Margin</u> | <u>Variation Margin</u> | <u>Variation Margin</u> | <u>Variation Margin</u> |
| Pay/<br>Receive<br>Floating Rate | Floating Rate Index | Floating Rate Index | Floating Rate Index | Fixed Rate | Fixed Rate | Payment<br>Frequency | Payment<br>Frequency | Payment<br>Frequency | Maturity<br>Date | Maturity<br>Date | Maturity<br>Date |  |  | Notional<br>Amount | Notional<br>Amount | Premiums<br>Paid/<br>(Received) | Premiums<br>Paid/<br>(Received) | Unrealized<br>Appreciation/<br>(Depreciation) | Unrealized<br>Appreciation/<br>(Depreciation) | Market<br>Value | Market<br>Value | Market<br>Value | Asset | Asset | Liability |
| Pay | 1-Day GBP-SONIO Compounded-OIS | 1-Day GBP-SONIO Compounded-OIS | 1-Day GBP-SONIO Compounded-OIS | 3.500% | 3.500% | Annual | Annual | Annual | 03/18/2028 | 03/18/2028 | 03/18/2028 | GBP | GBP | 3000 | 3000 | $(66) | (66) | 8 | 8 | $(58) | (58) | (58) | $6 | 6 | $0 |
| Pay | 1-Day GBP-SONIO Compounded-OIS | 1-Day GBP-SONIO Compounded-OIS | 1-Day GBP-SONIO Compounded-OIS | 3.500 | 3.500 | Annual | Annual | Annual | 03/18/2031 | 03/18/2031 | 03/18/2031 |  |  | 3630 | 3630 | (16) | (16) | (139) | (139) | (155) | (155) | (155) | 12 | 12 | 0 |
| Receive | 1-Day GBP-SONIO Compounded-OIS | 1-Day GBP-SONIO Compounded-OIS | 1-Day GBP-SONIO Compounded-OIS | 4.000 | 4.000 | Annual | Annual | Annual | 03/18/2036 | 03/18/2036 | 03/18/2036 |  |  | 1160 | 1160 | 8 | 8 | 48 | 48 | 56 | 56 | 56 | 0 | 0 | (5) |
| Pay | 1-Day JPY-MUTKCALM Compounded-OIS | 1-Day JPY-MUTKCALM Compounded-OIS | 1-Day JPY-MUTKCALM Compounded-OIS | 0.176 | 0.176 | Annual | Annual | Annual | 04/27/2027 | 04/27/2027 | 04/27/2027 | JPY | JPY | 30000 | 30000 | (2) | (2) | (1) | (1) | (3) | (3) | (3) | 0 | 0 | 0 |
| Receive | 1-Day JPY-MUTKCALM Compounded-OIS | 1-Day JPY-MUTKCALM Compounded-OIS | 1-Day JPY-MUTKCALM Compounded-OIS | 0.020 | 0.020 | Semi-Annual | Semi-Annual | Semi-Annual | 09/20/2028 | 09/20/2028 | 09/20/2028 |  |  | 210000 | 210000 | 52 | 52 | (3) | (3) | 49 | 49 | 49 | 0 | 0 | (1) |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Receive | 1-Day JPY-MUTKCALM Compounded-OIS | 0.000 | Semi-Annual | 03/15/2029 | 641000 | 194 | (8) | 186 | 0 | (4) |
| Receive | 1-Day JPY-MUTKCALM Compounded-OIS | 0.700 | Annual | 09/18/2029 | 130000 | 24 | 0 | 24 | 0 | (1) |
| Receive | 1-Day JPY-MUTKCALM Compounded-OIS | 0.400 | Annual | 06/15/2032 | 90200 | 48 | 1 | 49 | 0 | (1) |
| Receive | 1-Day JPY-MUTKCALM Compounded-OIS | 1.000 | Annual | 09/18/2034 | 70000 | 35 | 0 | 35 | 0 | (2) |
| Receive | 1-Day JPY-MUTKCALM Compounded-OIS | 1.250 | Annual | 06/18/2035 | 30000 | 13 | (1) | 12 | 0 | (1) |
| Receive | 1-Day JPY-MUTKCALM Compounded-OIS | 0.500 | Annual | 03/15/2042 | 48000 | 85 | (1) | 84 | 0 | (1) |
| Receive | 1-Day JPY-MUTKCALM Compounded-OIS | 0.711 | Annual | 04/27/2042 | 9000 | 14 | 0 | 14 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 0.928 | Semi-Annual | 05/06/2026 | $100 | 0 | 1 | 1 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 0.940 | Semi-Annual | 06/08/2026 | 100 | 0 | 1 | 1 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 0.500 | Semi-Annual | 06/16/2026 | 1000 | 9 | (1) | 8 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.000 | Semi-Annual | 06/19/2026 | 2300 | (188) | 177 | (11) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.500 | Annual | 06/21/2026 | 170 | 1 | 0 | 1 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.250 | Semi-Annual | 12/15/2026 | 100 | (2) | 4 | 2 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.740 | Semi-Annual | 12/16/2026 | 100 | (5) | 6 | 1 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.380 | Semi-Annual | 01/04/2027 | 100 | 0 | (3) | (3) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.570 | Semi-Annual | 01/11/2027 | 200 | 0 | (5) | (5) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.425 | Semi-Annual | 01/18/2027 | 100 | 0 | (3) | (3) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.443 | Semi-Annual | 01/18/2027 | 100 | 0 | (2) | (2) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.350 | Semi-Annual | 01/20/2027 | 500 | 0 | 13 | 13 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.550 | Semi-Annual | 01/20/2027 | 2400 | (6) | (52) | (58) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.580 | Semi-Annual | 02/16/2027 | 200 | 0 | (5) | (5) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.450 | Semi-Annual | 02/17/2027 | 1200 | 0 | 30 | 30 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.700 | Semi-Annual | 02/17/2027 | 4900 | (13) | (97) | (110) | 1 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.928 | Annual | 03/25/2027 | 200 | (1) | (2) | (3) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.000 | Annual | 06/15/2027 | 200 | 8 | 3 | 11 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 2.850 | Annual | 08/30/2027 | 200 | (1) | (3) | (4) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 2.900 | Annual | 10/04/2027 | 900 | (7) | (8) | (15) | 1 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 2.000 | Annual | 12/21/2027 | 200 | 14 | (8) | 6 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.800 | Annual | 03/10/2028 | 100 | 0 | 0 | 0 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.280 | Semi-Annual | 03/24/2028 | 400 | 0 | (20) | (20) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.235 | Semi-Annual | 05/12/2028 | 100 | 0 | 5 | 5 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 0.500 | Semi-Annual | 06/16/2028 | 1610 | (67) | (48) | (115) | 1 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 2.250 | Semi-Annual | 06/20/2028 | 4900 | (419) | 566 | 147 | 0 | (2) |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.250 | Annual | 06/21/2028 | 2110 | 2 | 28 | 30 | 0 | (1) |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.800 | Annual | 09/05/2028 | 200 | (2) | 3 | 1 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.265 | Semi-Annual | 09/28/2028 | 100 | 0 | (7) | (7) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.515 | Annual | 11/30/2028 | 110 | 0 | 0 | 0 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.500 | Semi-Annual | 12/15/2028 | 422 | 9 | (33) | (24) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.750 | Annual | 12/20/2028 | 1690 | 10 | (17) | (7) | 0 | (1) |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.379 | Semi-Annual | 12/22/2028 | 100 | 0 | 6 | 6 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.500 | Semi-Annual | 01/12/2029 | 55 | 0 | 4 | 4 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.700 | Semi-Annual | 01/12/2029 | 200 | (1) | (11) | (12) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.940 | Annual | 02/22/2029 | 200 | (1) | 3 | 2 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.970 | Annual | 02/27/2029 | 100 | 0 | 1 | 1 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.300 | Annual | 02/28/2029 | 220 | 0 | 2 | 2 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 4.250 | Annual | 03/20/2029 | 180 | (6) | 3 | (3) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.000 | Annual | 06/15/2029 | 220 | (9) | (14) | (23) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.000 | Annual | 06/15/2029 | 310 | 18 | 14 | 32 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.750 | Annual | 06/15/2029 | 282 | 16 | 5 | 21 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.750 | Annual | 06/20/2029 | 3540 | (61) | 52 | (9) | 0 | (3) |
| Receive | 1-Day USD-SOFR Compounded-OIS | 2.000 | Semi-Annual | 12/10/2029 | 100 | (9) | 15 | 6 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.500 | Semi-Annual | 12/18/2029 | 200 | (11) | 27 | 16 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.750 | Annual | 12/18/2029 | 4460 | (69) | 42 | (27) | 0 | (4) |
| Receive | 1-Day USD-SOFR Compounded-OIS | 2.000 | Annual | 12/21/2029 | 1370 | 120 | (38) | 82 | 0 | (1) |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.750 | Semi-Annual | 01/15/2030 | 300 | (22) | 46 | 24 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 2.000 | Semi-Annual | 02/12/2030 | 200 | (18) | 32 | 14 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.470 | Annual | 02/22/2030 | 100 | 0 | 0 | 0 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.340 | Annual | 02/23/2030 | 200 | (1) | (1) | (2) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.842 | Annual | 03/04/2030 | 100 | 0 | (1) | (1) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 2.000 | Semi-Annual | 03/10/2030 | 100 | (9) | 16 | 7 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.250 | Semi-Annual | 06/17/2030 | 2400 | (97) | 337 | 240 | 0 | (2) |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.000 | Annual | 06/21/2030 | 2460 | 35 | 43 | 78 | 0 | (3) |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.500 | Annual | 06/22/2030 | 200 | (1) | (1) | (2) | 0 | 0 |
| Receive<sup>(6)</sup> | 1-Day USD-SOFR Compounded-OIS | 3.325 | Annual | 08/31/2030 | 2057 | 7 | 13 | 20 | 0 | (2) |
| Receive<sup>(6)</sup> | 1-Day USD-SOFR Compounded-OIS | 3.337 | Annual | 08/31/2030 | 110 | 0 | 1 | 1 | 0 | 0 |
| Receive<sup>(6)</sup> | 1-Day USD-SOFR Compounded-OIS | 3.369 | Annual | 08/31/2030 | 110 | 0 | 1 | 1 | 0 | 0 |
| Receive<sup>(6)</sup> | 1-Day USD-SOFR Compounded-OIS | 3.422 | Annual | 08/31/2030 | 110 | 0 | 1 | 1 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.750 | Annual | 09/17/2030 | 730 | (10) | 6 | (4) | 0 | (1) |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.000 | Semi-Annual | 12/16/2030 | 127 | 0 | 16 | 16 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.750 | Annual | 12/17/2030 | 650 | (13) | 9 | (4) | 0 | (1) |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.500 | Annual | 12/20/2030 | 2120 | 46 | (35) | 11 | 0 | (2) |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.500 | Annual | 03/18/2031 | 1600 | (12) | 21 | 9 | 0 | (2) |
| Receive | 1-Day USD-SOFR Compounded-OIS | 4.250 | Annual | 03/20/2031 | 280 | (13) | 5 | (8) | 0 | (1) |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.431 | Annual | 04/30/2031 | 110 | 0 | 2 | 2 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 0.750 | Semi-Annual | 06/16/2031 | 2600 | 174 | 212 | 386 | 0 | (2) |
| Pay | 1-Day USD-SOFR Compounded-OIS | 0.750 | Semi-Annual | 06/16/2031 | 663 | (49) | (50) | (99) | 1 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.750 | Annual | 06/20/2031 | 1560 | 32 | (37) | (5) | 0 | (2) |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.300 | Annual | 06/30/2031 | 110 | 0 | 2 | 2 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.450 | Semi-Annual | 07/16/2031 | 100 | 0 | 12 | 12 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.370 | Semi-Annual | 07/19/2031 | 100 | 0 | 13 | 13 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.360 | Semi-Annual | 07/20/2031 | 100 | 0 | 13 | 13 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.405 | Semi-Annual | 09/07/2031 | 100 | (1) | 14 | 13 | 0 | 0 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.500 | Semi-Annual | 10/05/2031 | 100 | 0 | (13) | (13) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.535 | Semi-Annual | 10/15/2031 | 100 | 0 | (12) | (12) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.545 | Semi-Annual | 10/26/2031 | 100 | 0 | (12) | (12) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.750 | Annual | 12/18/2031 | 500 | (2) | 0 | (2) | 0 | (1) |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.768 | Semi-Annual | 02/02/2032 | 100 | 0 | (12) | (12) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 2.000 | Semi-Annual | 02/18/2032 | 200 | (1) | (20) | (21) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.817 | Annual | 04/05/2032 | 400 | (2) | (47) | (49) | 1 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.872 | Annual | 04/06/2032 | 200 | (1) | (23) | (24) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.750 | Annual | 05/15/2032 | 1923 | (2) | (4) | (6) | 0 | (2) |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.250 | Annual | 06/15/2032 | 210 | (21) | (12) | (33) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.750 | Annual | 06/15/2032 | 280 | (24) | (11) | (35) | 1 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.750 | Annual | 06/15/2032 | 399 | 35 | 15 | 50 | 0 | (1) |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.750 | Annual | 09/17/2032 | 710 | (15) | 13 | (2) | 0 | (1) |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.750 | Annual | 12/17/2032 | 1080 | (18) | 15 | (3) | 0 | (1) |
| Receive | 1-Day USD-SOFR Compounded-OIS | 2.000 | Annual | 12/21/2032 | 2100 | 246 | (22) | 224 | 0 | (2) |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.430 | Annual | 02/27/2033 | 100 | (1) | (1) | (2) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.370 | Annual | 03/01/2033 | 100 | (1) | (1) | (2) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.405 | Annual | 03/01/2033 | 100 | (1) | (1) | (2) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.425 | Annual | 03/01/2033 | 100 | 0 | (2) | (2) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.300 | Annual | 03/06/2033 | 100 | 0 | (3) | (3) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.450 | Annual | 03/07/2033 | 100 | 0 | (2) | (2) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.750 | Annual | 03/18/2033 | 9698 | (122) | 104 | (18) | 0 | (12) |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.500 | Annual | 05/22/2033 | 6420 | 63 | 63 | 126 | 0 | (7) |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.700 | Annual | 06/06/2033 | 3870 | (31) | 51 | 20 | 0 | (5) |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.300 | Annual | 06/14/2033 | 200 | (1) | (6) | (7) | 0 | 0 |
| Receive<sup>(6)</sup> | 1-Day USD-SOFR Compounded-OIS | 3.500 | Annual | 06/17/2033 | 440 | 8 | (2) | 6 | 0 | (1) |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.000 | Annual | 06/21/2033 | 725 | 10 | 30 | 40 | 0 | (1) |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.500 | Annual | 06/21/2033 | 100 | (1) | (1) | (2) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.650 | Annual | 07/10/2033 | 100 | 0 | (1) | (1) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.750 | Annual | 07/12/2033 | 100 | 0 | 0 | 0 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.760 | Annual | 08/23/2033 | 100 | 0 | 0 | 0 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.800 | Annual | 08/30/2033 | 100 | 0 | 0 | 0 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.900 | Annual | 08/30/2033 | 100 | 0 | 1 | 1 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.950 | Annual | 09/13/2033 | 100 | 0 | 1 | 1 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 4.165 | Annual | 09/27/2033 | 200 | (1) | 7 | 6 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 4.155 | Annual | 10/02/2033 | 100 | 0 | 3 | 3 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 4.170 | Annual | 10/03/2033 | 100 | 0 | 3 | 3 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 4.030 | Annual | 10/04/2033 | 100 | 0 | 2 | 2 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 4.175 | Annual | 10/10/2033 | 100 | 0 | 3 | 3 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 4.150 | Annual | 10/12/2033 | 100 | (1) | 4 | 3 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 4.220 | Annual | 10/20/2033 | 100 | 0 | 3 | 3 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 4.450 | Annual | 10/31/2033 | 100 | 0 | 5 | 5 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 4.450 | Annual | 11/01/2033 | 100 | (1) | 6 | 5 | 0 | 0 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Receive | 1-Day USD-SOFR Compounded-OIS | 4.250 | Annual | 11/22/2033 | 100 | (1) | (2) | (3) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 4.030 | Annual | 12/15/2033 | 100 | (1) | (1) | (2) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.950 | Annual | 12/19/2033 | 100 | (1) | 0 | (1) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.500 | Annual | 12/20/2033 | 40 | 0 | (1) | (1) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.684 | Annual | 01/03/2034 | 100 | (1) | 2 | 1 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.648 | Annual | 01/08/2034 | 100 | (1) | 2 | 1 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.670 | Annual | 01/08/2034 | 100 | (1) | 2 | 1 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.594 | Annual | 01/09/2034 | 100 | 0 | 1 | 1 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.665 | Annual | 01/24/2034 | 100 | (1) | 0 | (1) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.685 | Annual | 01/24/2034 | 100 | (1) | 0 | (1) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.725 | Annual | 02/07/2034 | 100 | (1) | 1 | 0 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.860 | Annual | 02/21/2034 | 200 | (1) | 2 | 1 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.650 | Annual | 03/05/2034 | 100 | (1) | 0 | (1) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.710 | Annual | 03/05/2034 | 100 | 0 | 0 | 0 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.900 | Annual | 04/10/2034 | 100 | 0 | 1 | 1 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.950 | Annual | 04/16/2034 | 100 | 0 | 1 | 1 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 4.080 | Annual | 04/17/2034 | 100 | 0 | 2 | 2 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 4.085 | Annual | 04/22/2034 | 100 | (1) | 3 | 2 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 4.150 | Annual | 04/22/2034 | 100 | 0 | 3 | 3 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 4.105 | Annual | 04/24/2034 | 100 | 0 | 2 | 2 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 4.078 | Annual | 04/29/2034 | 100 | 0 | 2 | 2 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 4.090 | Annual | 04/30/2034 | 200 | (1) | 5 | 4 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 4.130 | Annual | 05/03/2034 | 100 | 0 | 2 | 2 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 4.200 | Annual | 05/06/2034 | 100 | 0 | 3 | 3 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 4.080 | Annual | 06/05/2034 | 100 | (1) | (1) | (2) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.750 | Annual | 06/20/2034 | 760 | (20) | 16 | (4) | 1 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.994 | Annual | 07/02/2034 | 100 | 0 | (1) | (1) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 4.060 | Annual | 07/02/2034 | 100 | 0 | (2) | (2) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.880 | Annual | 07/10/2034 | 100 | 0 | (1) | (1) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.885 | Annual | 07/12/2034 | 100 | 0 | (1) | (1) | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.850 | Annual | 08/05/2034 | 100 | 0 | 0 | 0 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.795 | Annual | 08/06/2034 | 100 | (1) | 1 | 0 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.645 | Annual | 08/07/2034 | 100 | 0 | 1 | 1 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.715 | Annual | 08/07/2034 | 100 | (1) | 2 | 1 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.679 | Annual | 08/13/2034 | 100 | 0 | 1 | 1 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.569 | Annual | 08/14/2034 | 100 | 0 | 2 | 2 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.586 | Annual | 08/19/2034 | 100 | 0 | 2 | 2 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.532 | Annual | 08/20/2034 | 100 | 0 | 2 | 2 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.550 | Annual | 08/21/2034 | 100 | 0 | 2 | 2 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.558 | Annual | 08/21/2034 | 100 | 0 | 2 | 2 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.613 | Annual | 08/22/2034 | 100 | 0 | 2 | 2 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.555 | Annual | 08/28/2034 | 100 | 0 | 2 | 2 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.565 | Annual | 08/28/2034 | 100 | 0 | 2 | 2 | 0 | 0 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.599 | Annual | 08/28/2034 | 100 | 0 | 2 | 2 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.600 | Annual | 08/28/2034 | 100 | (1) | 3 | 2 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.611 | Annual | 08/28/2034 | 100 | (1) | 3 | 2 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.643 | Annual | 08/28/2034 | 100 | 0 | 1 | 1 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.514 | Annual | 09/04/2034 | 100 | 0 | 2 | 2 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.525 | Annual | 09/04/2034 | 100 | 0 | 2 | 2 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.232 | Annual | 09/10/2034 | 50 | 0 | 2 | 2 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.280 | Annual | 09/16/2034 | 100 | (1) | 5 | 4 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.231 | Annual | 09/18/2034 | 100 | 0 | 4 | 4 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.248 | Annual | 09/18/2034 | 100 | 0 | 4 | 4 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.450 | Annual | 10/11/2034 | 100 | 0 | (3) | (3) | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.375 | Annual | 10/15/2034 | 100 | 0 | (3) | (3) | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.385 | Annual | 10/17/2034 | 100 | 0 | (3) | (3) | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.395 | Annual | 10/17/2034 | 100 | 0 | (3) | (3) | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.446 | Annual | 10/23/2034 | 100 | 0 | (3) | (3) | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.463 | Annual | 10/23/2034 | 100 | 0 | (3) | (3) | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.481 | Annual | 10/29/2034 | 100 | 0 | (2) | (2) | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.465 | Annual | 10/30/2034 | 100 | 0 | (3) | (3) | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.485 | Annual | 10/30/2034 | 100 | 0 | (2) | (2) | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.495 | Annual | 10/30/2034 | 100 | 0 | (2) | (2) | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.455 | Annual | 11/01/2034 | 100 | 0 | (3) | (3) | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.470 | Annual | 11/01/2034 | 100 | 0 | (3) | (3) | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.435 | Annual | 11/05/2034 | 100 | 0 | (3) | (3) | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.535 | Annual | 11/06/2034 | 200 | (1) | (3) | (4) | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.860 | Annual | 11/14/2034 | 100 | 0 | 0 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.793 | Annual | 11/19/2034 | 100 | (1) | 1 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.750 | Annual | 12/18/2034 | 10 | 0 | 0 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 4.015 | Annual | 12/30/2034 | 100 | 0 | 2 | 2 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.933 | Annual | 01/06/2035 | 100 | 0 | 1 | 1 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.840 | Annual | 01/08/2035 | 100 | 0 | 0 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.890 | Annual | 01/08/2035 | 100 | 0 | 1 | 1 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.896 | Annual | 01/08/2035 | 100 | 0 | 1 | 1 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.880 | Annual | 01/13/2035 | 100 | 0 | 1 | 1 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.890 | Annual | 03/03/2035 | 50 | 0 | 0 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.908 | Annual | 03/04/2035 | 100 | 0 | (1) | (1) | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.874 | Annual | 03/05/2035 | 100 | 0 | 0 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.905 | Annual | 03/12/2035 | 100 | 0 | (1) | (1) | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.975 | Annual | 03/21/2035 | 100 | 0 | (1) | (1) | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.930 | Annual | 03/24/2035 | 200 | (1) | (1) | (2) | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.884 | Annual | 03/25/2035 | 100 | 0 | (1) | (1) | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.750 | Annual | 05/07/2035 | 100 | (1) | 0 | (1) | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.551 | Annual | 09/17/2035 | 100 | 0 | 3 | 3 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.750 | Annual | 09/17/2035 | 1000 | (9) | 17 | 8 | (1) |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.679 | Annual | 02/15/2036 |  | 100 | 0 | 2 | 2 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.755 | Annual | 02/15/2036 |  | 100 | 0 | 1 | 1 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.910 | Semi-Annual | 10/17/2049 |  | 100 | (22) | 60 | 38 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.895 | Semi-Annual | 10/18/2049 |  | 100 | (21) | 60 | 39 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.368 | Annual | 11/15/2049 |  | 140 | 0 | 18 | 18 | 1 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.464 | Annual | 11/15/2049 |  | 140 | 0 | 15 | 15 | 1 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 2.250 | Semi-Annual | 12/11/2049 |  | 900 | (269) | 566 | 297 | 2 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 2.000 | Semi-Annual | 01/15/2050 |  | 100 | (24) | 62 | 38 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.625 | Semi-Annual | 01/16/2050 |  | 100 | (15) | 58 | 43 | 0 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.750 | Semi-Annual | 01/22/2050 |  | 500 | (89) | 297 | 208 | 1 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.625 | Semi-Annual | 02/03/2050 |  | 300 | (44) | 174 | 130 | 1 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 2.250 | Semi-Annual | 03/12/2050 |  | 600 | (183) | 386 | 203 | 2 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.250 | Semi-Annual | 12/16/2050 |  | 400 | 38 | 160 | 198 | 1 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.491 | Semi-Annual | 01/21/2051 |  | 100 | (1) | (46) | (47) | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 1.590 | Semi-Annual | 02/09/2051 |  | 900 | (7) | (397) | (404) | 0 | (2) |
| Receive | 1-Day USD-SOFR Compounded-OIS | 1.785 | Semi-Annual | 08/12/2051 |  | 100 | (1) | 43 | 42 | 0 | 0 |
| Pay | 1-Day USD-SOFR Compounded-OIS | 3.370 | Annual | 07/12/2053 |  | 100 | (1) | (12) | (13) | 0 | (1) |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.975 | Annual | 11/15/2053 |  | 100 | 2 | 1 | 3 | 1 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 4.085 | Annual | 11/15/2053 |  | 204 | 0 | 3 | 3 | 1 | 0 |
| Receive | 1-Day USD-SOFR Compounded-OIS | 3.500 | Annual | 09/17/2055 |  | 500 | 49 | 7 | 56 | 2 | 0 |
| Pay | 1-Year BRL-CDI | 9.998 | Maturity | 01/04/2027 | BRL | 700 | 0 | (12) | (12) | 0 | 0 |
| Pay | 1-Year BRL-CDI | 10.037 | Maturity | 01/04/2027 |  | 200 | 0 | (3) | (3) | 0 | 0 |
| Pay | 1-Year BRL-CDI | 10.041 | Maturity | 01/04/2027 |  | 800 | 0 | (14) | (14) | 0 | 0 |
| Pay | 1-Year BRL-CDI | 10.072 | Maturity | 01/04/2027 |  | 400 | 0 | (6) | (6) | 0 | 0 |
| Pay | 1-Year BRL-CDI | 10.090 | Maturity | 01/04/2027 |  | 1500 | 0 | (25) | (25) | 1 | 0 |
| Pay | 1-Year BRL-CDI | 10.098 | Maturity | 01/04/2027 |  | 1190 | 0 | (17) | (17) | 1 | 0 |
| Pay | 1-Year BRL-CDI | 10.138 | Maturity | 01/04/2027 |  | 400 | 0 | (7) | (7) | 0 | 0 |
| Pay | 1-Year BRL-CDI | 10.165 | Maturity | 01/04/2027 |  | 610 | 0 | (9) | (9) | 0 | 0 |
| Pay | 1-Year BRL-CDI | 10.170 | Maturity | 01/04/2027 |  | 1010 | 0 | (14) | (14) | 0 | 0 |
| Pay | 1-Year BRL-CDI | 10.183 | Maturity | 01/04/2027 |  | 1810 | 0 | (25) | (25) | 1 | 0 |
| Pay | 1-Year BRL-CDI | 10.203 | Maturity | 01/04/2027 |  | 1410 | 0 | (20) | (20) | 1 | 0 |
| Pay | 1-Year BRL-CDI | 10.210 | Maturity | 01/04/2027 |  | 200 | 0 | (3) | (3) | 0 | 0 |
| Pay | 1-Year BRL-CDI | 10.256 | Maturity | 01/04/2027 |  | 1410 | 0 | (19) | (19) | 1 | 0 |
| Pay | 1-Year BRL-CDI | 10.328 | Maturity | 01/04/2027 |  | 1040 | 0 | (14) | (14) | 1 | 0 |
| Pay | 1-Year BRL-CDI | 11.250 | Maturity | 01/04/2027 |  | 100 | 0 | (1) | (1) | 0 | 0 |
| Pay | 1-Year BRL-CDI | 11.290 | Maturity | 01/04/2027 |  | 100 | 0 | (1) | (1) | 0 | 0 |
| Pay | 1-Year BRL-CDI | 11.746 | Maturity | 01/04/2027 |  | 100 | 0 | (1) | (1) | 0 | 0 |
| Pay | 1-Year BRL-CDI | 11.901 | Maturity | 01/04/2027 |  | 300 | 0 | (3) | (3) | 0 | 0 |
| Pay | 1-Year BRL-CDI | 13.927 | Maturity | 01/04/2027 |  | 1600 | 0 | (3) | (3) | 0 | 0 |
| Pay | 1-Year BRL-CDI | 14.009 | Maturity | 01/04/2027 |  | 1100 | 0 | (1) | (1) | 1 | 0 |
| Pay | 1-Year BRL-CDI | 13.291 | Maturity | 01/02/2029 |  | 1000 | 0 | (5) | (5) | 0 | (1) |
| Pay | 1-Year BRL-CDI | 13.354 | Maturity | 01/02/2029 |  | 2200 | 0 | (6) | (6) | 3 | 0 |
| Pay | 1-Year BRL-CDI | 12.800 | Maturity | 01/02/2031 |  | 3100 | 0 | (15) | (15) | 4 | 0 |
| Pay | 1-Year BRL-CDI | 12.841 | Maturity | 01/02/2031 |  | 1200 | 0 | (5) | (5) | 2 | 0 |
| Pay | 1-Year BRL-CDI | 13.245 | Maturity | 01/02/2031 |  | 100 | 0 | 0 | 0 | 0 | 0 |
| Pay | 1-Year BRL-CDI | 13.255 | Maturity | 01/02/2031 |  | 600 | 0 | (2) | (2) | 0 | 0 |
| Pay | 1-Year BRL-CDI | 13.350 | Maturity | 01/02/2031 |  | 200 | 0 | 0 | 0 | 0 | 0 |
| Pay | 1-Year BRL-CDI | 13.435 | Maturity | 01/02/2031 |  | 50 | 0 | 0 | 0 | 0 | 0 |
| Pay | 1-Year BRL-CDI | 13.440 | Maturity | 01/02/2031 |  | 50 | 0 | 0 | 0 | 0 | 0 |
| Pay | 1-Year BRL-CDI | 13.520 | Maturity | 01/02/2031 |  | 500 | 0 | 0 | 0 | 1 | 0 |
| Pay | 1-Year BRL-CDI | 13.560 | Maturity | 01/02/2031 |  | 200 | 0 | 0 | 0 | 0 | 0 |
| Pay | 1-Year BRL-CDI | 13.670 | Maturity | 01/02/2031 |  | 100 | 0 | 0 | 0 | 0 | 0 |
| Pay | 1-Year BRL-CDI | 13.681 | Maturity | 01/02/2031 |  | 2200 | (1) | 1 | 0 | 3 | 0 |
| Pay | 1-Year BRL-CDI | 13.694 | Maturity | 01/02/2031 |  | 1200 | 0 | 0 | 0 | 2 | 0 |
| Pay | 1-Year BRL-CDI | 13.698 | Maturity | 01/02/2031 |  | 600 | 0 | 0 | 0 | 1 | 0 |
| Pay | 1-Year BRL-CDI | 13.725 | Maturity | 01/02/2031 |  | 100 | 0 | 0 | 0 | 0 | 0 |
| Pay | 1-Year BRL-CDI | 13.899 | Maturity | 01/02/2031 |  | 1400 | 0 | 2 | 2 | 2 | 0 |
| Pay | 3-Month NZD-BBR | 4.750 | Semi-Annual | 06/19/2029 | NZD | 300 | 2 | 5 | 7 | 1 | 0 |
| Pay | 3-Month ZAR-JIBAR | 6.770 | Quarterly | 03/10/2028 | ZAR | 500 | 0 | 0 | 0 | 0 | 0 |
| Pay | 3-Month ZAR-JIBAR | 8.410 | Quarterly | 07/31/2028 |  | 400 | 0 | 1 | 1 | 0 | 0 |
| Pay | 3-Month ZAR-JIBAR | 8.415 | Quarterly | 07/31/2028 |  | 400 | 0 | 1 | 1 | 0 | 0 |
| Pay | 3-Month ZAR-JIBAR | 8.420 | Quarterly | 07/31/2028 |  | 1300 | 0 | 2 | 2 | 0 | 0 |
| Pay | 3-Month ZAR-JIBAR | 8.428 | Quarterly | 07/31/2028 |  | 900 | 0 | 1 | 1 | 0 | 0 |
| Pay | 3-Month ZAR-JIBAR | 8.426 | Quarterly | 08/01/2028 |  | 500 | 0 | 1 | 1 | 0 | 0 |
| Pay | 3-Month ZAR-JIBAR | 8.460 | Quarterly | 08/01/2028 |  | 900 | 0 | 1 | 1 | 0 | 0 |
| Pay | 3-Month ZAR-JIBAR | 8.460 | Quarterly | 08/02/2028 |  | 900 | 0 | 1 | 1 | 0 | 0 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Pay | Pay | 3-Month ZAR-JIBAR | 8.464 | Quarterly | 08/02/2028 | 900 |  | 0 |  | 1 |  | 1 |  | 0 |  | 0 |
| Pay | Pay | 3-Month ZAR-JIBAR | 8.550 | Quarterly | 08/03/2028 | 900 |  | 0 |  | 1 |  | 1 |  | 0 |  | 0 |
| Pay | Pay | 3-Month ZAR-JIBAR | 8.380 | Quarterly | 08/04/2028 | 400 |  | 0 |  | 1 |  | 1 |  | 0 |  | 0 |
| Pay | Pay | 3-Month ZAR-JIBAR | 8.410 | Quarterly | 08/04/2028 | 1100 |  | 0 |  | 2 |  | 2 |  | 0 |  | 0 |
| Pay | Pay | 3-Month ZAR-JIBAR | 8.415 | Quarterly | 08/04/2028 | 400 |  | 0 |  | 1 |  | 1 |  | 0 |  | 0 |
| Pay | Pay | 3-Month ZAR-JIBAR | 8.421 | Quarterly | 08/04/2028 | 500 |  | 0 |  | 1 |  | 1 |  | 0 |  | 0 |
| Pay | Pay | 3-Month ZAR-JIBAR | 8.543 | Quarterly | 08/04/2028 | 500 |  | 0 |  | 1 |  | 1 |  | 0 |  | 0 |
| Pay | Pay | 3-Month ZAR-JIBAR | 8.360 | Quarterly | 08/07/2028 | 900 |  | 0 |  | 1 |  | 1 |  | 0 |  | 0 |
| Pay | Pay | 3-Month ZAR-JIBAR | 8.400 | Quarterly | 08/07/2028 | 900 |  | 0 |  | 1 |  | 1 |  | 0 |  | 0 |
| Pay | Pay | 3-Month ZAR-JIBAR | 8.410 | Quarterly | 08/07/2028 | 200 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |
| Pay | Pay | 3-Month ZAR-JIBAR | 8.000 | Quarterly | 01/03/2031 | 300 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |
| Pay | Pay | 3-Month ZAR-JIBAR | 8.001 | Quarterly | 01/06/2031 | 300 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |
| Pay | Pay | 3-Month ZAR-JIBAR | 8.010 | Quarterly | 01/07/2031 | 300 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |
| Pay | Pay | 3-Month ZAR-JIBAR | 8.030 | Quarterly | 01/07/2031 | 300 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |
| Pay | Pay | 3-Month ZAR-JIBAR | 8.053 | Quarterly | 01/07/2031 | 300 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |
| Pay | Pay | 3-Month ZAR-JIBAR | 8.058 | Quarterly | 01/07/2031 | 300 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |
| Pay | Pay | 3-Month ZAR-JIBAR | 8.063 | Quarterly | 01/08/2031 | 800 |  | 0 |  | 1 |  | 1 |  | 1 |  | 0 |
| Pay | Pay | 3-Month ZAR-JIBAR | 8.080 | Quarterly | 01/08/2031 | 400 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |
| Pay | Pay | 3-Month ZAR-JIBAR | 8.203 | Quarterly | 01/10/2031 | 1400 |  | 0 |  | 2 |  | 2 |  | 1 |  | 0 |
| Pay | Pay | 6-Month AUD-BBR-BBSW | 2.750 | Semi-Annual | 06/17/2026 | 5080 |  | 483 |  | (506) |  | (23) |  | 0 |  | 0 |
| Receive | Receive | 6-Month AUD-BBR-BBSW | 3.000 | Semi-Annual | 03/21/2027 | 80 |  | (9) |  | 10 |  | 1 |  | 0 |  | 0 |
| Pay | Pay | 6-Month AUD-BBR-BBSW | 4.000 | Semi-Annual | 09/18/2029 | 2200 |  | 23 |  | (67) |  | (44) |  | 10 |  | 0 |
| Pay | Pay | 6-Month AUD-BBR-BBSW | 4.500 | Semi-Annual | 09/20/2033 | 1300 |  | (3) |  | (24) |  | (27) |  | 10 |  | 0 |
| Pay | Pay | 6-Month AUD-BBR-BBSW | 4.500 | Semi-Annual | 03/20/2034 | 600 |  | (2) |  | (12) |  | (14) |  | 5 |  | 0 |
| Pay | Pay | 6-Month AUD-BBR-BBSW | 4.500 | Semi-Annual | 09/18/2034 | 400 |  | 5 |  | (15) |  | (10) |  | 4 |  | 0 |
| Pay | Pay | 6-Month AUD-BBR-BBSW | 4.500 | Semi-Annual | 06/18/2035 | 2800 |  | 39 |  | (112) |  | (73) |  | 25 |  | 0 |
| Pay | Pay | 6-Month CLP-CHILIBOR | 4.000 | Semi-Annual | 09/17/2030 | 1400 |  | 14 |  | (48) |  | (34) |  | 8 |  | 0 |
| Pay | Pay | 6-Month CZK-PRIBOR | 4.480 | Annual | 03/11/2036 | 100 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |
| Pay | Pay | 6-Month EUR-EURIBOR | 3.370 | Annual | 10/09/2028 | 100 |  | 0 |  | 2 |  | 2 |  | 0 |  | 0 |
| Pay | Pay | 6-Month EUR-EURIBOR | 3.450 | Annual | 10/20/2028 | 100 |  | 0 |  | 2 |  | 2 |  | 0 |  | 0 |
| Pay | Pay | 6-Month EUR-EURIBOR | 2.770 | Annual | 04/16/2029 | 100 |  | 0 |  | 2 |  | 2 |  | 0 |  | 0 |
| Pay | Pay | 6-Month EUR-EURIBOR | 2.860 | Annual | 04/24/2029 | 100 |  | 0 |  | 2 |  | 2 |  | 0 |  | 0 |
| Pay | Pay | 6-Month EUR-EURIBOR | 2.780 | Annual | 05/02/2029 | 100 |  | 0 |  | 2 |  | 2 |  | 0 |  | 0 |
| Pay | Pay | 6-Month EUR-EURIBOR | 2.827 | Annual | 05/06/2029 | 100 |  | 0 |  | 2 |  | 2 |  | 0 |  | 0 |
| Receive | Receive | 6-Month EUR-EURIBOR | 2.300 | Annual | 09/25/2029 | 100 |  | 0 |  | 1 |  | 1 |  | 0 |  | 0 |
| Receive | Receive | 6-Month EUR-EURIBOR | 2.360 | Annual | 10/07/2029 | 100 |  | 0 |  | 2 |  | 2 |  | 0 |  | (1) |
| Receive | Receive | 6-Month EUR-EURIBOR | 2.400 | Annual | 04/09/2030 | 100 |  | 0 |  | 1 |  | 1 |  | 0 |  | (1) |
| Pay<sup>(6)</sup> | Pay<sup>(6)</sup> | 6-Month EUR-EURIBOR | 2.500 | Annual | 09/16/2031 | 6000 |  | 5 |  | (146) |  | (141) |  | 30 |  | 0 |
| Pay | Pay | 6-Month EUR-EURIBOR | 2.000 | Annual | 09/21/2032 | 680 |  | 8 |  | (43) |  | (35) |  | 4 |  | 0 |
| Pay | Pay | 6-Month EUR-EURIBOR | 3.300 | Annual | 10/03/2033 | 100 |  | 0 |  | 3 |  | 3 |  | 1 |  | 0 |
| Receive | Receive | 6-Month EUR-EURIBOR | 2.510 | Annual | 04/09/2035 | 100 |  | 0 |  | 3 |  | 3 |  | 0 |  | (1) |
| Receive | Receive | 6-Month EUR-EURIBOR | 2.530 | Annual | 04/23/2035 | 100 |  | 0 |  | 3 |  | 3 |  | 0 |  | (1) |
| Pay<sup>(6)</sup> | Pay<sup>(6)</sup> | 6-Month EUR-EURIBOR | 2.750 | Annual | 09/16/2036 | 200 |  | (1) |  | (6) |  | (7) |  | 2 |  | 0 |
| Receive<sup>(6)</sup> | Receive<sup>(6)</sup> | 6-Month EUR-EURIBOR | 0.830 | Annual | 12/09/2052 | 1500 |  | 9 |  | 176 |  | 185 |  | 2 |  | 0 |
| Receive<sup>(6)</sup> | Receive<sup>(6)</sup> | 6-Month EUR-EURIBOR | 3.000 | Annual | 09/16/2056 | 940 |  | 18 |  | 6 |  | 24 |  | 0 |  | (11) |
| Pay | Pay | 28-Day MXN-TIIE | 9.020 | Lunar | 12/17/2029 | 900 |  | 0 |  | 2 |  | 2 |  | 0 |  | 0 |
| Pay | Pay | 28-Day MXN-TIIE | 8.990 | Lunar | 12/18/2029 | 700 |  | 0 |  | 1 |  | 1 |  | 0 |  | 0 |
| Pay | Pay | 28-Day MXN-TIIE | 9.135 | Lunar | 12/27/2029 | 900 |  | 0 |  | 2 |  | 2 |  | 0 |  | 0 |
| Pay | Pay | 28-Day MXN-TIIE | 9.150 | Lunar | 12/31/2029 | 1100 |  | 0 |  | 2 |  | 2 |  | 0 |  | 0 |
| Pay | Pay | 28-Day MXN-TIIE | 9.108 | Lunar | 03/13/2030 | 2200 |  | 0 |  | 5 |  | 5 |  | 1 |  | 0 |
| Pay | Pay | CDX.IG-46 5-Year Index | 1.000 | Quarterly | 06/20/2031 | $1700 |  | 29 |  | 1 |  | 30 |  | 4 |  | 0 |
| Pay | Pay | UKRPI | 4.000 | Maturity | 09/15/2031 | 100 |  | 0 |  | (18) |  | (18) |  | 0 |  | (1) |
| Pay | Pay | UKRPI | 4.140 | Maturity | 10/15/2031 | 100 |  | 0 |  | (15) |  | (15) |  | 0 |  | (1) |
| Pay | Pay | UKRPI | 4.250 | Maturity | 11/15/2031 | 100 |  | (1) |  | (12) |  | (13) |  | 0 |  | (1) |
|  |  |  |  |  |  |  | $(141) | (141) | $1883 | 1883 | $1742 | 1742 | $172 | 172 | $(103) | (103) |
| **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | $**45** | **45** | $**1964** | **1964** | $**2009** | **2009** | $**220** | **220** | $**(103)** | **(103)** |
| **(k)** | **Securities with an aggregate market value of $867 and cash of $2,916 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Securities with an aggregate market value of $867 and cash of $2,916 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Securities with an aggregate market value of $867 and cash of $2,916 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Securities with an aggregate market value of $867 and cash of $2,916 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Securities with an aggregate market value of $867 and cash of $2,916 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Securities with an aggregate market value of $867 and cash of $2,916 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Securities with an aggregate market value of $867 and cash of $2,916 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Securities with an aggregate market value of $867 and cash of $2,916 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Securities with an aggregate market value of $867 and cash of $2,916 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Securities with an aggregate market value of $867 and cash of $2,916 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Securities with an aggregate market value of $867 and cash of $2,916 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Securities with an aggregate market value of $867 and cash of $2,916 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Securities with an aggregate market value of $867 and cash of $2,916 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Securities with an aggregate market value of $867 and cash of $2,916 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Securities with an aggregate market value of $867 and cash of $2,916 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Securities with an aggregate market value of $867 and cash of $2,916 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| <sup>(1)</sup> | If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. |
| <sup>(2)</sup> | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. |
| <sup>(3)</sup> | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. |
| <sup>(4)</sup> | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. |
| <sup>(5)</sup> | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. |
| <sup>(6)</sup> | This instrument has a forward starting effective date. | This instrument has a forward starting effective date. | This instrument has a forward starting effective date. | This instrument has a forward starting effective date. | This instrument has a forward starting effective date. | This instrument has a forward starting effective date. | This instrument has a forward starting effective date. |
| **(l)** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** |
| **FORWARD FOREIGN CURRENCY CONTRACTS:** | **FORWARD FOREIGN CURRENCY CONTRACTS:** | **FORWARD FOREIGN CURRENCY CONTRACTS:** | **FORWARD FOREIGN CURRENCY CONTRACTS:** | **FORWARD FOREIGN CURRENCY CONTRACTS:** | **FORWARD FOREIGN CURRENCY CONTRACTS:** | **FORWARD FOREIGN CURRENCY CONTRACTS:** | **FORWARD FOREIGN CURRENCY CONTRACTS:** |
|  |  |  |  |  | <u>Unrealized Appreciation/(Depreciation)</u> | <u>Unrealized Appreciation/(Depreciation)</u> | <u>Unrealized Appreciation/(Depreciation)</u> |
| &nbsp;&nbsp;&nbsp;&nbsp; Counterparty | &nbsp;&nbsp;&nbsp;&nbsp; Counterparty | Settlement<br>Month | Currency to<br>be Delivered | Currency to<br>be Received | Currency to<br>be Received | Asset | Liability |
| &nbsp;&nbsp;&nbsp;&nbsp; AZD | &nbsp;&nbsp;&nbsp;&nbsp; AZD | 04/2026  | 1154 | $842 | 842 | $13 | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOA | &nbsp;&nbsp;&nbsp;&nbsp; BOA | 04/2026  | 11497 | 2203 | 2203 | 0 | (17) |
|  |  | 04/2026  | 290 | 42 | 42 | 0 | 0 |
|  |  | 04/2026  | 993 | 1157 | 1157 | 9 | 0 |
|  |  | 04/2026  | 11019 | 117 | 117 | 1 | 0 |
|  |  | 04/2026  | 12636 | 79 | 79 | 0 | 0 |
|  |  | 04/2026  | 29165 | 20 | 20 | 1 | 0 |
|  |  | 04/2026  | 591 | 352 | 352 | 13 | 0 |
|  |  | 04/2026  | 222 | 60 | 60 | 0 | 0 |
|  |  | 04/2026  | $2204 | 11497 | 11497 | 15 | 0 |
|  |  | 04/2026  | 20 | 138 | 138 | 0 | 0 |
|  |  | 04/2026  | 349 | 261 | 261 | 0 | (4) |
|  |  | 04/2026  | 117 | 11039 | 11039 | 0 | 0 |
|  |  | 04/2026  | 332 | $19 | 19 | 0 | (1) |
|  |  | 05/2026  | $79 | 12598 | 12598 | 0 | 0 |
|  |  | 05/2026  | 391 | $23 | 23 | 0 | 0 |
|  |  | 06/2026  | 2 | 0 | 0 | 0 | 0 |
|  |  | 06/2026  | 340 | 110 | 110 | 2 | 0 |
|  |  | 06/2026  | 1440 | 80 | 80 | 1 | 0 |
|  |  | 06/2026  | 211 | 62 | 62 | 2 | 0 |
|  |  | 07/2026  | 400 | 69 | 69 | 0 | (7) |
|  |  | 08/2026  | 579 | 33 | 33 | 0 | (1) |
|  |  | 10/2026  | 200 | 37 | 37 | 0 | 0 |
|  |  | 10/2026  | 97 | 6 | 6 | 0 | 0 |
|  |  | 01/2027  | 959 | 58 | 58 | 3 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; BPS | &nbsp;&nbsp;&nbsp;&nbsp; BPS | 04/2026  | 7872 | 1508 | 1508 | 0 | (12) |
|  |  | 04/2026  | 260 | 192 | 192 | 5 | 0 |
|  |  | 04/2026  | 69 | 10 | 10 | 0 | 0 |
|  |  | 04/2026  | 335 | 108 | 108 | 2 | 0 |
|  |  | 04/2026  | 145665 | 98 | 98 | 1 | 0 |
|  |  | 04/2026  | 83 | 22 | 22 | 0 | 0 |
|  |  | 04/2026  | 13207 | 409 | 409 | 8 | 0 |
|  |  | 04/2026  | $1486 | 7872 | 7872 | 34 | 0 |
|  |  | 04/2026  | 521 | 8821265 | 8821265 | 0 | (2) |
|  |  | 04/2026  | 80 | 253 | 253 | 1 | 0 |
|  |  | 04/2026  | 131 | 12143 | 12143 | 0 | (3) |
|  |  | 04/2026  | 59 | 87856 | 87856 | 0 | (1) |
|  |  | 04/2026  | 163 | 587 | 587 | 0 | (5) |
|  |  | 04/2026  | 0 | 6 | 6 | 0 | 0 |
|  |  | 04/2026  | 273 | 8724 | 8724 | 0 | (1) |
|  |  | 04/2026  | 2467 | $146 | 146 | 0 | 0 |
|  |  | 05/2026  | 253 | 80 | 80 | 0 | (1) |
|  |  | 05/2026  | 23191 | 245 | 245 | 0 | (1) |
|  |  | 05/2026  | 5220 | 162 | 162 | 0 | (1) |
|  |  | 05/2026  | $90 | 472 | 472 | 1 | 0 |
|  |  | 05/2026  | 119 | 2022855 | 2022855 | 0 | 0 |
|  |  | 05/2026  | 15 | 5 | 5 | 0 | 0 |
|  |  | 05/2026  | 24 | 788 | 788 | 0 | 0 |
|  |  | 06/2026  | 674003 | $40 | 40 | 0 | 0 |
|  |  | 06/2026  | $64 | 1081789 | 1081789 | 0 | 0 |
|  |  | 06/2026  | 11 | 3 | 3 | 0 | 0 |
|  |  | 07/2026  | 8800 | $1581 | 1581 | 0 | (84) |
|  |  | 07/2026  | $7 | 2 | 2 | 0 | 0 |
|  |  | 10/2026  | 800 | $146 | 146 | 0 | (3) |
|  |  | 06/2027  | $5 | 2 | 2 | 0 | 0 |
|  |  | 05/2029  | 23 | $80 | 80 | 4 | 0 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | 07/2029  | 3 | 10 | 1 | 0 |
|  | 05/2030  | 17 | 59 | 3 | 0 |
|  | 08/2030  | 4 | 13 | 0 | 0 |
|  | 01/2031  | 2 | 8 | 0 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; BRC | 04/2026  | 16295 | 354 | 0 | (6) |
|  | 04/2026  | $38 | 135 | 0 | (1) |
|  | 04/2026  | 89 | 805 | 0 | (4) |
|  | 04/2026  | 797 | 36331 | 8 | 0 |
|  | 04/2026  | 426 | 6969 | 0 | (15) |
|  | 04/2026  | 339 | $19 | 0 | (1) |
|  | 05/2026  | 2758 | 59 | 0 | 0 |
|  | 07/2026  | 492 | 28 | 0 | (1) |
| &nbsp;&nbsp;&nbsp;&nbsp; BSH | 04/2026  | 2300 | 441 | 0 | (3) |
|  | 04/2026  | 69843 | 438 | 0 | (3) |
|  | 04/2026  | $444 | 2300 | 0 | 0 |
|  | 04/2026  | 2918 | 2192 | 0 | (17) |
|  | 04/2026  | 950 | 1646 | 0 | (4) |
|  | 04/2026  | 283 | 1025 | 0 | (7) |
|  | 05/2026  | 2192 | $2918 | 17 | 0 |
|  | 05/2026  | 1646 | 951 | 4 | 0 |
|  | 05/2026  | $438 | 69633 | 3 | 0 |
|  | 07/2026  | 1000 | $172 | 0 | (18) |
|  | 10/2026  | 2500 | 463 | 0 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; CBK | 04/2026  | 103 | 15 | 0 | 0 |
|  | 04/2026  | 296 | 343 | 1 | 0 |
|  | 04/2026  | 119 | 159 | 1 | 0 |
|  | 04/2026  | 84101 | 900 | 12 | 0 |
|  | 04/2026  | 215 | 22 | 0 | 0 |
|  | 04/2026  | 55 | 16 | 0 | 0 |
|  | 04/2026  | 280 | 30 | 1 | 0 |
|  | 04/2026  | 6 | 0 | 0 | 0 |
|  | 04/2026  | 624 | 20 | 0 | 0 |
|  | 04/2026  | $45 | 309 | 0 | 0 |
|  | 04/2026  | 1986 | 183222 | 2 | (46) |
|  | 06/2026  | 1078674 | $287 | 0 | (2) |
|  | 06/2026  | 530 | 172 | 3 | 0 |
|  | 06/2026  | $30 | 505324 | 0 | 0 |
|  | 06/2026  | 462 | 8300 | 0 | (2) |
|  | 08/2026  | 301 | $83 | 0 | (2) |
| &nbsp;&nbsp;&nbsp;&nbsp; DUB | 04/2026  | 370 | 54 | 0 | 0 |
|  | 04/2026  | 676 | 218 | 3 | 0 |
|  | 04/2026  | 33084 | 351 | 2 | (1) |
|  | 04/2026  | $654 | 954 | 4 | 0 |
|  | 04/2026  | 103 | 706 | 0 | (1) |
|  | 04/2026  | 390 | 36761 | 3 | (2) |
|  | 04/2026  | 1550 | 1980 | 0 | (10) |
|  | 04/2026  | 113 | 3677 | 0 | (1) |
|  | 05/2026  | 954 | $654 | 0 | (4) |
|  | 05/2026  | 1976 | 1550 | 10 | 0 |
|  | 05/2026  | $54 | 370 | 0 | 0 |
|  | 06/2026  | 3670 | $113 | 1 | 0 |
|  | 07/2026  | 221 | 65 | 2 | 0 |
|  | 07/2026  | 362 | 20 | 0 | (1) |
| &nbsp;&nbsp;&nbsp;&nbsp; FAR | 04/2026  | 486 | 344 | 9 | 0 |
|  | 04/2026  | 193 | 250 | 9 | 0 |
|  | 04/2026  | 2399 | 3242 | 67 | 0 |
|  | 04/2026  | 86961 | 545 | 0 | (3) |
|  | 04/2026  | $162 | 129 | 0 | (1) |
|  | 04/2026  | 156 | 24411 | 0 | (2) |
|  | 04/2026  | 42 | 151 | 0 | (1) |
|  | 05/2026  | 128 | $162 | 1 | 0 |
|  | 05/2026  | 420 | 133 | 0 | (1) |
|  | 05/2026  | $545 | 86699 | 3 | 0 |
|  | 06/2026  | 242 | $79 | 1 | 0 |
|  | 06/2026  | $268 | 4677 | 0 | (9) |
|  | 08/2026  | 172 | $51 | 2 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; GLM | 04/2026  | 17559 | 3239 | 0 | (151) |
|  | 04/2026  | 328 | 106 | 1 | 0 |
|  | 04/2026  | 406 | 320 | 4 | 0 |
|  | 04/2026  | $3364 | 17559 | 26 | 0 |
|  | 04/2026  | 40 | 276 | 0 | 0 |
|  | 04/2026  | 14 | 233489 | 0 | 0 |
|  | 04/2026  | 136 | 12544 | 0 | (3) |
|  | 04/2026  | 175 | 3226 | 5 | 0 |
|  | 04/2026  | 61 | 1994 | 0 | 0 |
|  | 06/2026  | 5 | $1 | 0 | 0 |
|  | 06/2026  | 671535 | 40 | 0 | 0 |
|  | 06/2026  | 376 | 21 | 0 | 0 |
|  | 06/2026  | 1990 | 61 | 0 | 0 |
|  | 06/2026  | $2495 | 13436 | 65 | 0 |
|  | 06/2026  | 69 | 1161152 | 0 | 0 |
|  | 06/2026  | 187 | 3255 | 0 | (6) |
|  | 07/2026  | 4905 | $859 | 0 | (69) |
|  | 08/2026  | 3150 | 2 | 0 | 0 |
|  | 08/2026  | 510 | 29 | 0 | (1) |
|  | 10/2026  | 1000 | 175 | 0 | (10) |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; IND | 04/2026  | 3815 | 3815 |  | 4505 | 4505 |  | 95 | 95 | 95 |  | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPM | 04/2026  | 3600 | 3600 |  | 607 | 607 |  | 0 | 0 | 0 |  | (88) |
|  | 04/2026  | 597 | 597 |  | 86 | 86 |  | 0 | 0 | 0 |  | 0 |
|  | 04/2026  | 25 | 25 |  | 29 | 29 |  | 0 | 0 | 0 |  | 0 |
|  | 04/2026  | 17437 | 17437 |  | 185 | 185 |  | 1 | 1 | 1 |  | 0 |
|  | 04/2026  | 496 | 496 |  | 135 | 135 |  | 2 | 2 | 2 |  | 0 |
|  | 04/2026  | 1585 | 1585 |  | 1258 | 1258 |  | 25 | 25 | 25 |  | 0 |
|  | 04/2026  | $690 | 690 | BRL | 3600 | 3600 |  | 5 | 5 | 5 |  | 0 |
|  | 04/2026  | 241 | 241 | EUR | 205 | 205 |  | 0 | 0 | 0 |  | (4) |
|  | 04/2026  | 185 | 185 | INR | 17467 | 17467 |  | 0 | 0 | 0 |  | 0 |
|  | 04/2026  | 601 | 601 | MXN | 10796 | 10796 |  | 2 | 2 | 2 |  | (1) |
|  | 04/2026  | 1085 | 1085 | ZAR | 18113 | 18113 |  | 0 | 0 | 0 |  | (16) |
|  | 04/2026  | 4478 | 4478 | $ | $264 | 264 |  | 0 | 0 | 0 |  | (1) |
|  | 05/2026  | 111 | 111 |  | 76 | 76 |  | 0 | 0 | 0 |  | (1) |
|  | 05/2026  | $56 | 56 | CNH | 389 | 389 |  | 0 | 0 | 0 |  | 0 |
|  | 06/2026  | 224 | 224 | $ | $72 | 72 |  | 1 | 1 | 1 |  | 0 |
|  | 06/2026  | 1706 | 1706 |  | 95 | 95 |  | 1 | 1 | 1 |  | 0 |
|  | 07/2026  | 3000 | 3000 |  | 531 | 531 |  | 0 | 0 | 0 |  | (36) |
|  | 11/2026  | 766 | 766 |  | 44 | 44 |  | 0 | 0 | 0 |  | (1) |
| &nbsp;&nbsp;&nbsp;&nbsp; MBC | 04/2026  | 40 | 40 |  | 51 | 51 |  | 1 | 1 | 1 |  | 0 |
|  | 04/2026  | 91 | 91 |  | 121 | 121 |  | 0 | 0 | 0 |  | 0 |
|  | 04/2026  | 26881 | 26881 |  | 168 | 168 |  | 0 | 0 | 0 |  | (1) |
|  | 04/2026  | 167935 | 167935 |  | 115 | 115 |  | 3 | 3 | 3 |  | 0 |
|  | 04/2026  | 114 | 114 |  | 12 | 12 |  | 0 | 0 | 0 |  | 0 |
|  | 04/2026  | 510 | 510 |  | 54 | 54 |  | 0 | 0 | 0 |  | 0 |
|  | 04/2026  | 2152 | 2152 |  | 67 | 67 |  | 2 | 2 | 2 |  | 0 |
|  | 04/2026  | $219 | 219 | AUD | 316 | 316 |  | 0 | 0 | 0 |  | (1) |
|  | 04/2026  | 133 | 133 | CHF | 104 | 104 |  | 0 | 0 | 0 |  | (3) |
|  | 04/2026  | 208 | 208 | GBP | 156 | 156 |  | 0 | 0 | 0 |  | (2) |
|  | 04/2026  | 298 | 298 | JPY | 46830 | 46830 |  | 0 | 0 | 0 |  | (3) |
|  | 04/2026  | 57 | 57 | MXN | 1061 | 1061 |  | 2 | 2 | 2 |  | 0 |
|  | 04/2026  | 6 | 6 | NOK | 57 | 57 |  | 0 | 0 | 0 |  | 0 |
|  | 05/2026  | 96 | 96 | $ | $127 | 127 |  | 0 | 0 | 0 |  | 0 |
|  | 05/2026  | $67 | 67 | EUR | 58 | 58 |  | 0 | 0 | 0 |  | 0 |
|  | 05/2026  | 168 | 168 | JPY | 26800 | 26800 |  | 1 | 1 | 1 |  | 0 |
|  | 05/2026  | 12 | 12 | NOK | 114 | 114 |  | 0 | 0 | 0 |  | 0 |
|  | 05/2026  | 196 | 196 | $ | $11 | 11 |  | 0 | 0 | 0 |  | 0 |
|  | 06/2026  | 157 | 157 |  | 9 | 9 |  | 0 | 0 | 0 |  | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; MYI | 04/2026  | 35 | 35 |  | 10 | 10 |  | 0 | 0 | 0 |  | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; NGF | 04/2026  | $28 | 28 | NOK | 272 | 272 |  | 0 | 0 | 0 |  | 0 |
|  | 04/2026  | 51 | 51 | TRY | 2362 | 2362 |  | 1 | 1 | 1 |  | 0 |
|  | 05/2026  | 667 | 667 | $ | $14 | 14 |  | 0 | 0 | 0 |  | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; SCX | 04/2026  | 1055 | 1055 |  | 631 | 631 |  | 25 | 25 | 25 |  | 0 |
|  | 04/2026  | 300 | 300 |  | 9 | 9 |  | 0 | 0 | 0 |  | 0 |
|  | 04/2026  | $1023 | 1023 | CAD | 1416 | 1416 |  | 0 | 0 | 0 |  | (5) |
|  | 04/2026  | 181 | 181 | INR | 16484 | 16484 |  | 0 | 0 | 0 |  | (7) |
|  | 04/2026  | 123 | 123 | JPY | 19199 | 19199 |  | 0 | 0 | 0 |  | (2) |
|  | 04/2026  | 50 | 50 | PLN | 180 | 180 |  | 0 | 0 | 0 |  | (1) |
|  | 04/2026  | 27 | 27 | TWD | 858 | 858 |  | 0 | 0 | 0 |  | 0 |
|  | 05/2026  | 1414 | 1414 | $ | $1023 | 1023 |  | 5 | 5 | 5 |  | 0 |
|  | 06/2026  | $167 | 167 | IDR | 2821408 | 2821408 |  | 0 | 0 | 0 |  | (1) |
|  | 11/2026  | 1618 | 1618 | $ | $1 | 1 |  | 0 | 0 | 0 |  | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; SOG | 04/2026  | 187 | 187 |  | 221 | 221 |  | 5 | 5 | 5 |  | 0 |
|  | 04/2026  | $5898 | 5898 | EUR | 5111 | 5111 |  | 9 | 9 | 9 |  | 0 |
|  | 04/2026  | 681 | 681 | JPY | 105892 | 105892 |  | 0 | 0 | 0 |  | (13) |
|  | 05/2026  | 5111 | 5111 | $ | $5908 | 5908 |  | 0 | 0 | 0 |  | (9) |
|  | 06/2026  | 65 | 65 |  | 1 | 1 |  | 0 | 0 | 0 |  | 0 |
|  | 06/2026  | 169 | 169 |  | 55 | 55 |  | 1 | 1 | 1 |  | 0 |
|  | 06/2026  | 3116 | 3116 |  | 925 | 925 |  | 33 | 33 | 33 |  | 0 |
|  | 07/2026  | 207 | 207 |  | 61 | 61 |  | 2 | 2 | 2 |  | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; SSB | 04/2026  | 784 | 784 |  | 558 | 558 |  | 17 | 17 | 17 |  | 0 |
|  | 08/2026  | 3641753 | 3641753 |  | 955 | 955 |  | 0 | 0 | 0 |  | (6) |
| &nbsp;&nbsp;&nbsp;&nbsp; UAG | 04/2026  | 221 | 221 |  | 60 | 60 |  | 1 | 1 | 1 |  | 0 |
|  | 04/2026  | 924 | 924 |  | 20 | 20 |  | 0 | 0 | 0 |  | 0 |
|  | 04/2026  | $300 | 300 | PLN | 1080 | 1080 |  | 0 | 0 | 0 |  | (9) |
|  | 05/2026  | 466 | 466 | $ | $10 | 10 |  | 0 | 0 | 0 |  | 0 |
|  | 06/2026  | 276 | 276 |  | 89 | 89 |  | 1 | 1 | 1 |  | 0 |
|  | 06/2026  | 200 | 200 |  | 11 | 11 |  | 0 | 0 | 0 |  | 0 |
|  | 06/2026  | $159 | 159 | MXN | 2781 | 2781 |  | 0 | 0 | 0 |  | (5) |
| **Total Forward Foreign Currency Contracts** | **Total Forward Foreign Currency Contracts** | **Total Forward Foreign Currency Contracts** | **Total Forward Foreign Currency Contracts** | **Total Forward Foreign Currency Contracts** | **Total Forward Foreign Currency Contracts** | **Total Forward Foreign Currency Contracts** | $**631** | **631** | **631** | **$** | $**(769)** | **(769)** |
| **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** | **WRITTEN OPTIONS:** |
| **FOREIGN CURRENCY OPTIONS** | **FOREIGN CURRENCY OPTIONS** | **FOREIGN CURRENCY OPTIONS** | **FOREIGN CURRENCY OPTIONS** | **FOREIGN CURRENCY OPTIONS** | **FOREIGN CURRENCY OPTIONS** | **FOREIGN CURRENCY OPTIONS** | **FOREIGN CURRENCY OPTIONS** | **FOREIGN CURRENCY OPTIONS** | **FOREIGN CURRENCY OPTIONS** | **FOREIGN CURRENCY OPTIONS** | **FOREIGN CURRENCY OPTIONS** | **FOREIGN CURRENCY OPTIONS** |
| Description | Description | Description |  |  | Strike<br>Price | Notional<br>Amount<sup>(1)</sup> | Notional<br>Amount<sup>(1)</sup> | Notional<br>Amount<sup>(1)</sup> | Premiums<br>(Received) | Premiums<br>(Received) |  | Market<br>Value |
| Call - OTC USD versus TRY  | Call - OTC USD versus TRY  | Call - OTC USD versus TRY  | TRY | TRY | 49.510 | 100 | 100 | 100 | $(2) | (2) | $ | $0 |
| Call - OTC USD versus TRY  | Call - OTC USD versus TRY  | Call - OTC USD versus TRY  |  |  | 49.650 | 100 | 100 | 100 | (1) | (1) |  | 0 |
| Call - OTC USD versus TRY  | Call - OTC USD versus TRY  | Call - OTC USD versus TRY  |  |  | 49.990 | 100 | 100 | 100 | (1) | (1) |  | (1) |
|  |  |  |  |  |  |  |  |  | $(4) | (4) | $ | $(1) |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** | **INTEREST RATE SWAPTIONS** |
| Counterparty | Counterparty | Counterparty | Description | Floating Rate<br>Index | Floating Rate<br>Index | Floating Rate<br>Index | Floating Rate<br>Index | Pay/Receive<br>Floating Rate | Pay/Receive<br>Floating Rate | Pay/Receive<br>Floating Rate | Exercise<br>Rate | Exercise<br>Rate | Exercise<br>Rate | Expiration<br>Date | Expiration<br>Date |  | Notional<br>Amount<sup>(1)</sup> |  | Premiums<br>(Received) | Premiums<br>(Received) | Premiums<br>(Received) | Market<br>Value | Market<br>Value | Market<br>Value |
| GLM | GLM | GLM | Call - OTC 10-Year Interest Rate Swap  | 3-Month USD-SOFR | 3-Month USD-SOFR | 3-Month USD-SOFR | 3-Month USD-SOFR | Receive | Receive | Receive | 3.600% | 3.600% | 3.600% | 04/16/2026 | 04/16/2026 |  | 200 | $ | (1) | (1) | (1) | $0 | 0 | 0 |
|  |  |  | Put - OTC 10-Year Interest Rate Swap  | 3-Month USD-SOFR | 3-Month USD-SOFR | 3-Month USD-SOFR | 3-Month USD-SOFR | Pay | Pay | Pay | 3.900 | 3.900 | 3.900 | 04/16/2026 | 04/16/2026 |  | 200 |  | (1) | (1) | (1) | (1) | (1) | (1) |
| MYC | MYC | MYC | Call - OTC 5-Year Interest Rate Swap  | 6-Month EUR-EURIBOR | 6-Month EUR-EURIBOR | 6-Month EUR-EURIBOR | 6-Month EUR-EURIBOR | Receive | Receive | Receive | 2.540 | 2.540 | 2.540 | 04/16/2026 | 04/16/2026 |  | 100 |  | 0 | 0 | 0 | 0 | 0 | 0 |
|  |  |  | Put - OTC 5-Year Interest Rate Swap  | 6-Month EUR-EURIBOR | 6-Month EUR-EURIBOR | 6-Month EUR-EURIBOR | 6-Month EUR-EURIBOR | Pay | Pay | Pay | 2.920 | 2.920 | 2.920 | 04/16/2026 | 04/16/2026 |  | 100 |  | 0 | 0 | 0 | (1) | (1) | (1) |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (2) | (2) | (2) | $(2) | (2) | (2) |
| **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | **$** | **(6)** | **(6)** | **(6)** | $**(3)** | **(3)** | **(3)** |
| **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** |
| **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION**<sup>(2)</sup> |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | <u>Swap Agreements, at Value</u><sup>(5)</sup> | <u>Swap Agreements, at Value</u><sup>(5)</sup> | <u>Swap Agreements, at Value</u><sup>(5)</sup> | <u>Swap Agreements, at Value</u><sup>(5)</sup> |
| Counterparty | Counterparty | Reference Entity | Reference Entity | Reference Entity | Fixed <br>Receive Rate | Payment<br>Frequency | Payment<br>Frequency | Payment<br>Frequency | Maturity<br>Date | Maturity<br>Date | Maturity<br>Date | Implied<br>Credit Spread at<br>March 31, 2026<sup>(3)</sup> | Implied<br>Credit Spread at<br>March 31, 2026<sup>(3)</sup> | Implied<br>Credit Spread at<br>March 31, 2026<sup>(3)</sup> | Notional<br>Amount<sup>(4)</sup> | Notional<br>Amount<sup>(4)</sup> | Premiums<br>Paid/(Received) | Premiums<br>Paid/(Received) | Unrealized<br>Appreciation/<br>(Depreciation) | Unrealized<br>Appreciation/<br>(Depreciation) | Asset | Asset | Asset | Liability |
| CBK | CBK | Israel Government International Bonds  | Israel Government International Bonds  | Israel Government International Bonds  | 1.000% | Quarterly | Quarterly | Quarterly | 06/20/2027 | 06/20/2027 | 06/20/2027 | 0.387% | 0.387% | 0.387% | $100 | 100 | $(1) | (1) | $2 | 2 | $1 | 1 | 1 | $0 |
|  |  | Israel Government International Bonds  | Israel Government International Bonds  | Israel Government International Bonds  | 1.000 | Quarterly | Quarterly | Quarterly | 06/20/2030 | 06/20/2030 | 06/20/2030 | 0.710 | 0.710 | 0.710 | 200 | 200 | (2) | (2) | 4 | 4 | 2 | 2 | 2 | 0 |
| DUB | DUB | Petroleos Mexicanos « | Petroleos Mexicanos « | Petroleos Mexicanos « | 4.750 | Monthly | Monthly | Monthly | 07/06/2026 | 07/06/2026 | 07/06/2026 |  |  |  | 94 | 94 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
|  |  | Petroleos Mexicanos « | Petroleos Mexicanos « | Petroleos Mexicanos « | 4.850 | Monthly | Monthly | Monthly | 07/06/2026 | 07/06/2026 | 07/06/2026 |  |  |  | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| GST | GST | Colombia Government International Bonds  | Colombia Government International Bonds  | Colombia Government International Bonds  | 1.000 | Quarterly | Quarterly | Quarterly | 12/20/2027 | 12/20/2027 | 12/20/2027 | 1.208 | 1.208 | 1.208 | 100 | 100 | (9) | (9) | 9 | 9 | 0 | 0 | 0 | 0 |
|  |  | Soft Bank Group,Inc.  | Soft Bank Group,Inc.  | Soft Bank Group,Inc.  | 1.000 | Quarterly | Quarterly | Quarterly | 06/20/2026 | 06/20/2026 | 06/20/2026 | 1.662 | 1.662 | 1.662 | 100 | 100 | (1) | (1) | 1 | 1 | 0 | 0 | 0 | 0 |
| JPM | JPM | Israel Government International Bonds  | Israel Government International Bonds  | Israel Government International Bonds  | 1.000 | Quarterly | Quarterly | Quarterly | 06/20/2030 | 06/20/2030 | 06/20/2030 | 0.710 | 0.710 | 0.710 | 100 | 100 | (1) | (1) | 2 | 2 | 1 | 1 | 1 | 0 |
| MYC | MYC | Mexico Government International Bonds  | Mexico Government International Bonds  | Mexico Government International Bonds  | 1.000 | Quarterly | Quarterly | Quarterly | 06/20/2027 | 06/20/2027 | 06/20/2027 | 0.445 | 0.445 | 0.445 | 100 | 100 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
|  |  | Mexico Government International Bonds  | Mexico Government International Bonds  | Mexico Government International Bonds  | 1.000 | Quarterly | Quarterly | Quarterly | 06/20/2028 | 06/20/2028 | 06/20/2028 | 0.581 | 0.581 | 0.581 | 100 | 100 | (2) | (2) | 3 | 3 | 1 | 1 | 1 | 0 |
|  |  | Mexico Government International Bonds  | Mexico Government International Bonds  | Mexico Government International Bonds  | 1.000 | Quarterly | Quarterly | Quarterly | 12/20/2028 | 12/20/2028 | 12/20/2028 | 0.669 | 0.669 | 0.669 | 300 | 300 | (3) | (3) | 6 | 6 | 3 | 3 | 3 | 0 |
|  |  | South Africa Government International Bonds  | South Africa Government International Bonds  | South Africa Government International Bonds  | 1.000 | Quarterly | Quarterly | Quarterly | 12/20/2026 | 12/20/2026 | 12/20/2026 | 0.728 | 0.728 | 0.728 | 200 | 200 | (9) | (9) | 9 | 9 | 0 | 0 | 0 | 0 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $(28) | (28) | $38 | 38 | $10 | 10 | 10 | $0 |
| **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> | **CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION**<sup>(2)</sup> |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | <u>Swap Agreements, at Value</u><sup>(5)</sup> | <u>Swap Agreements, at Value</u><sup>(5)</sup> | <u>Swap Agreements, at Value</u><sup>(5)</sup> | <u>Swap Agreements, at Value</u><sup>(5)</sup> |
| Counterparty | Counterparty | Index/Tranches | Index/Tranches | Index/Tranches | Index/Tranches | Index/Tranches | Fixed <br>Receive Rate | Fixed <br>Receive Rate | Fixed <br>Receive Rate | Payment<br>Frequency | Payment<br>Frequency | Payment<br>Frequency | Maturity<br>Date | Maturity<br>Date | Notional<br>Amount<sup>(4)</sup> |  | Premiums<br>Paid/(Received) | Premiums<br>Paid/(Received) | Unrealized<br>Appreciation/<br>(Depreciation) |  | Asset | Asset |  | Liability |
| BOA | BOA | CDX.iTraxx Crossover 44 5-Year 35-100% Index  | CDX.iTraxx Crossover 44 5-Year 35-100% Index  | CDX.iTraxx Crossover 44 5-Year 35-100% Index  | CDX.iTraxx Crossover 44 5-Year 35-100% Index  | CDX.iTraxx Crossover 44 5-Year 35-100% Index  | 5.000% | 5.000% | 5.000% | Quarterly | Quarterly | Quarterly | 12/20/2030 | 12/20/2030 | 100 | $ | 23 | 23 | (3) | $ | 20 | 20 | $ | 0 |
| BPS | BPS | CDX.iTraxx Crossover 44 5-Year 35-100% Index  | CDX.iTraxx Crossover 44 5-Year 35-100% Index  | CDX.iTraxx Crossover 44 5-Year 35-100% Index  | CDX.iTraxx Crossover 44 5-Year 35-100% Index  | CDX.iTraxx Crossover 44 5-Year 35-100% Index  | 5.000 | 5.000 | 5.000 | Quarterly | Quarterly | Quarterly | 12/20/2030 | 12/20/2030 | 100 |  | 23 | 23 | (3) |  | 20 | 20 |  | 0 |
| GST | GST | CMBX.NA.AAA.10 Index  | CMBX.NA.AAA.10 Index  | CMBX.NA.AAA.10 Index  | CMBX.NA.AAA.10 Index  | CMBX.NA.AAA.10 Index  | 0.500 | 0.500 | 0.500 | Monthly | Monthly | Monthly | 11/17/2059 | 11/17/2059 | 3917 |  | (84) | (84) | 89 |  | 5 | 5 |  | 0 |
| MYI | MYI | CMBX.NA.AAA.13 Index  | CMBX.NA.AAA.13 Index  | CMBX.NA.AAA.13 Index  | CMBX.NA.AAA.13 Index  | CMBX.NA.AAA.13 Index  | 0.500 | 0.500 | 0.500 | Monthly | Monthly | Monthly | 12/16/2072 | 12/16/2072 | 5700 |  | 0 | 0 | 20 |  | 20 | 20 |  | 0 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $(38) | (38) | $103 | 103 | $65 | 65 | 65 | $0 |
| **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | $**(66)** | **(66)** | $**141** | **141** | $**75** | **75** | **75** | $**0** |
| **(m)** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $122 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** |
| <sup>(1)</sup> | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. | Notional Amount represents the number of contracts. |
| <sup>(2)</sup> | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. | If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. |
| <sup>(3)</sup> | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. |
| <sup>(4)</sup> | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. | The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement. |
| <sup>(5)</sup> | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. | The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement. |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |
| Category and Subcategory | Level 1 | Level 2 | Level 3 | Fair Value<br>at 03/31/2026 |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |
| Asset-Backed Securities | Asset-Backed Securities | Asset-Backed Securities | Asset-Backed Securities | Asset-Backed Securities |
| Cayman Islands | $0 | $12789 | $0 | $12789 |
| Ireland | 0 | 2501 | 0 | 2501 |
| Italy | 0 | 246 | 0 | 246 |
| Jersey, Channel Islands | 0 | 2101 | 0 | 2101 |
| United States | 0 | 27397 | 0 | 27397 |
| Loan Participations and Assignments | Loan Participations and Assignments | Loan Participations and Assignments | Loan Participations and Assignments | Loan Participations and Assignments |
| Jersey, Channel Islands | 0 | 0 | 186 | 186 |
| Netherlands | 0 | 3 | 0 | 3 |
| United States | 0 | 88 | 648 | 736 |
| Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks |
| Australia | Australia | Australia | Australia | Australia |
| Consumer Staples | 0 | 485 | 0 | 485 |
| Financials | 0 | 171 | 0 | 171 |
| Materials | 0 | 831 | 0 | 831 |
| Austria | Austria | Austria | Austria | Austria |
| Energy | 0 | 266 | 0 | 266 |
| Brazil | Brazil | Brazil | Brazil | Brazil |
| Consumer Staples | 380 | 0 | 0 | 380 |
| Energy | 1055 | 0 | 0 | 1055 |
| Financials | 126 | 0 | 0 | 126 |
| Materials | 374 | 0 | 0 | 374 |
| Utilities | 375 | 0 | 0 | 375 |
| Canada | Canada | Canada | Canada | Canada |
| Consumer Discretionary | 574 | 0 | 0 | 574 |
| Energy | 2482 | 0 | 0 | 2482 |
| Materials | 851 | 0 | 0 | 851 |
| Chile | Chile | Chile | Chile | Chile |
| Financials | 224 | 0 | 0 | 224 |
| China | China | China | China | China |
| Communication Services | 0 | 751 | 0 | 751 |
| Consumer Discretionary | 0 | 404 | 0 | 404 |
| Energy | 0 | 544 | 0 | 544 |
| Financials | 0 | 3489 | 0 | 3489 |
| Health Care | 0 | 260 | 0 | 260 |
| Industrials | 0 | 397 | 0 | 397 |
| Materials | 0 | 523 | 0 | 523 |
| Czech Republic | Czech Republic | Czech Republic | Czech Republic | Czech Republic |
| Utilities | 207 | 0 | 0 | 207 |
| Denmark | Denmark | Denmark | Denmark | Denmark |
| Industrials | 0 | 466 | 0 | 466 |
| Finland | Finland | Finland | Finland | Finland |
| Communication Services | 0 | 164 | 0 | 164 |
| Industrials | 0 | 539 | 0 | 539 |
| France | France | France | France | France |
| Consumer Discretionary | 0 | 610 | 0 | 610 |
| Consumer Staples | 0 | 298 | 0 | 298 |
| Energy | 0 | 244 | 0 | 244 |
| Health Care | 0 | 2891 | 0 | 2891 |
| Industrials | 0 | 2368 | 14 | 2382 |
| Germany | Germany | Germany | Germany | Germany |
| Consumer Discretionary | 0 | 202 | 0 | 202 |
| Financials | 0 | 155 | 0 | 155 |
| Industrials | 0 | 259 | 0 | 259 |
| Hong Kong | Hong Kong | Hong Kong | Hong Kong | Hong Kong |
| Consumer Staples | 0 | 299 | 0 | 299 |
| Real Estate | 0 | 549 | 0 | 549 |
| Utilities | 0 | 419 | 0 | 419 |
| Indonesia | Indonesia | Indonesia | Indonesia | Indonesia |
| Communication Services | 243 | 0 | 0 | 243 |
| Financials | 0 | 657 | 0 | 657 |
| Industrials | 0 | 191 | 0 | 191 |
| Ireland | Ireland | Ireland | Ireland | Ireland |
| Financials | 0 | 543 | 0 | 543 |
| Israel | Israel | Israel | Israel | Israel |
| Financials | 0 | 1380 | 0 | 1380 |
| Italy | Italy | Italy | Italy | Italy |
| Energy | 0 | 247 | 0 | 247 |
| Financials | 0 | 2415 | 0 | 2415 |
| Utilities | 0 | 2694 | 0 | 2694 |
| Japan | Japan | Japan | Japan | Japan |
| Consumer Discretionary | 0 | 2073 | 0 | 2073 |
| Financials | 0 | 514 | 0 | 514 |
| Health Care | 0 | 177 | 0 | 177 |
| Industrials | 0 | 2268 | 0 | 2268 |
| Information Technology | 0 | 1984 | 0 | 1984 |
| Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg |
| Communication Services | 0 | 0 | 43 | 43 |
| Energy | 0 | 295 | 0 | 295 |
| Industrials | 0 | 0 | 51 | 51 |
| Malaysia | Malaysia | Malaysia | Malaysia | Malaysia |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Utilities | 0 | 246 | 0 | 246 |
| Mexico | Mexico | Mexico | Mexico | Mexico |
| Materials | 743 | 0 | 0 | 743 |
| Netherlands | Netherlands | Netherlands | Netherlands | Netherlands |
| Consumer Staples | 634 | 0 | 0 | 634 |
| Norway | Norway | Norway | Norway | Norway |
| Energy | 0 | 1186 | 0 | 1186 |
| Peru | Peru | Peru | Peru | Peru |
| Financials | 515 | 0 | 0 | 515 |
| Poland | Poland | Poland | Poland | Poland |
| Energy | 0 | 574 | 0 | 574 |
| Financials | 0 | 774 | 0 | 774 |
| Portugal | Portugal | Portugal | Portugal | Portugal |
| Utilities | 0 | 453 | 0 | 453 |
| South Africa | South Africa | South Africa | South Africa | South Africa |
| Financials | 179 | 1289 | 0 | 1468 |
| Materials | 0 | 1360 | 0 | 1360 |
| South Korea | South Korea | South Korea | South Korea | South Korea |
| Consumer Discretionary | 0 | 910 | 0 | 910 |
| Industrials | 0 | 267 | 0 | 267 |
| Spain | Spain | Spain | Spain | Spain |
| Consumer Discretionary | 0 | 712 | 0 | 712 |
| Energy | 0 | 808 | 0 | 808 |
| Financials | 0 | 1850 | 0 | 1850 |
| Industrials | 0 | 473 | 0 | 473 |
| Utilities | 576 | 0 | 0 | 576 |
| Sweden | Sweden | Sweden | Sweden | Sweden |
| Consumer Discretionary | 0 | 248 | 0 | 248 |
| Industrials | 0 | 420 | 0 | 420 |
| Information Technology | 0 | 870 | 0 | 870 |
| Switzerland | Switzerland | Switzerland | Switzerland | Switzerland |
| Consumer Discretionary | 226 | 0 | 0 | 226 |
| Financials | 0 | 1606 | 0 | 1606 |
| Health Care | 0 | 4457 | 0 | 4457 |
| Taiwan | Taiwan | Taiwan | Taiwan | Taiwan |
| Information Technology | 0 | 1888 | 0 | 1888 |
| United Kingdom | United Kingdom | United Kingdom | United Kingdom | United Kingdom |
| Communication Services | 0 | 217 | 0 | 217 |
| Consumer Discretionary | 0 | 174 | 0 | 174 |
| Consumer Staples | 0 | 2619 | 0 | 2619 |
| Energy | 0 | 204 | 0 | 204 |
| Industrials | 0 | 170 | 0 | 170 |
| Materials | 0 | 766 | 0 | 766 |
| Utilities | 0 | 348 | 0 | 348 |
| United States | United States | United States | United States | United States |
| Communication Services | 5698 | 0 | 14 | 5712 |
| Consumer Discretionary | 1750 | 0 | 0 | 1750 |
| Consumer Staples | 9985 | 0 | 0 | 9985 |
| Energy | 5655 | 0 | 0 | 5655 |
| Financials | 3825 | 0 | 0 | 3825 |
| Health Care | 14225 | 0 | 184 | 14409 |
| Industrials | 6821 | 0 | 1 | 6822 |
| Information Technology | 7684 | 0 | 0 | 7684 |
| Materials | 552 | 0 | 0 | 552 |
| Utilities | 949 | 0 | 0 | 949 |
| Corporate Bonds & Notes | Corporate Bonds & Notes | Corporate Bonds & Notes | Corporate Bonds & Notes | Corporate Bonds & Notes |
| France | France | France | France | France |
| Banking & Finance | 0 | 262 | 0 | 262 |
| Industrials | 0 | 354 | 0 | 354 |
| Ireland | Ireland | Ireland | Ireland | Ireland |
| Industrials | 0 | 278 | 0 | 278 |
| Italy | Italy | Italy | Italy | Italy |
| Banking & Finance | 0 | 224 | 0 | 224 |
| Japan | Japan | Japan | Japan | Japan |
| Industrials | 0 | 698 | 0 | 698 |
| Jersey, Channel Islands | Jersey, Channel Islands | Jersey, Channel Islands | Jersey, Channel Islands | Jersey, Channel Islands |
| Industrials | 0 | 230 | 0 | 230 |
| Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg |
| Utilities | 0 | 27 | 0 | 27 |
| Netherlands | Netherlands | Netherlands | Netherlands | Netherlands |
| Industrials | 0 | 114 | 0 | 114 |
| Utilities | 0 | 246 | 0 | 246 |
| Spain | Spain | Spain | Spain | Spain |
| Banking & Finance | 0 | 420 | 0 | 420 |
| United Kingdom | United Kingdom | United Kingdom | United Kingdom | United Kingdom |
| Banking & Finance | 0 | 411 | 0 | 411 |
| Industrials | 0 | 335 | 0 | 335 |
| United States | United States | United States | United States | United States |
| Banking & Finance | 0 | 1408 | 0 | 1408 |
| Industrials | 0 | 4691 | 0 | 4691 |
| Utilities | 0 | 1198 | 0 | 1198 |
| Venezuela | Venezuela | Venezuela | Venezuela | Venezuela |
| Industrials | 0 | 112 | 0 | 112 |
| Non-Agency Mortgage-Backed Securities | Non-Agency Mortgage-Backed Securities | Non-Agency Mortgage-Backed Securities | Non-Agency Mortgage-Backed Securities | Non-Agency Mortgage-Backed Securities |
| Ireland | 0 | 1931 | 0 | 1931 |
| United Kingdom | 0 | 2942 | 0 | 2942 |

---

------

<br> Schedule of Investments PIMCO Dividend and Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| United States | 0 | 16482 | 0 | 16482 |
| Master Limited Partnerships | Master Limited Partnerships | Master Limited Partnerships | Master Limited Partnerships | Master Limited Partnerships |
| United States | United States | United States | United States | United States |
| Energy | 198 | 0 | 0 | 198 |
| Preferred Stocks | Preferred Stocks | Preferred Stocks | Preferred Stocks | Preferred Stocks |
| Brazil | Brazil | Brazil | Brazil | Brazil |
| Utilities | 1186 | 0 | 0 | 1186 |
| South Korea | South Korea | South Korea | South Korea | South Korea |
| Industrials | 0 | 1446 | 0 | 1446 |
| United Kingdom | United Kingdom | United Kingdom | United Kingdom | United Kingdom |
| Banking & Finance | 64 | 0 | 0 | 64 |
| Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts |
| France | France | France | France | France |
| Real Estate | 0 | 220 | 0 | 220 |
| Hong Kong | Hong Kong | Hong Kong | Hong Kong | Hong Kong |
| Real Estate | 0 | 308 | 0 | 308 |
| United States | United States | United States | United States | United States |
| Real Estate | 11415 | 0 | 0 | 11415 |
| Sovereign Issues | Sovereign Issues | Sovereign Issues | Sovereign Issues | Sovereign Issues |
| Argentina | 0 | 798 | 0 | 798 |
| Brazil | 0 | 4198 | 0 | 4198 |
| Colombia | 0 | 1643 | 0 | 1643 |
| Egypt | 0 | 498 | 0 | 498 |
| Japan | 0 | 1433 | 0 | 1433 |
| Luxembourg | 0 | 503 | 0 | 503 |
| Mexico | 0 | 570 | 0 | 570 |
| Peru | 0 | 1209 | 0 | 1209 |
| Romania | 0 | 230 | 0 | 230 |
| South Africa | 0 | 876 | 0 | 876 |
| Turkey | 0 | 341 | 0 | 341 |
| United States | 0 | 181 | 0 | 181 |
| Venezuela | 0 | 71 | 0 | 71 |
| U.S. Government Agencies | U.S. Government Agencies | U.S. Government Agencies | U.S. Government Agencies | U.S. Government Agencies |
| United States | 0 | 76816 | 0 | 76816 |
| U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations | U.S. Treasury Obligations |
| United States | 0 | 22530 | 0 | 22530 |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |
| Mutual Funds | 0 | 659 | 0 | 659 |
| Egypt Treasury Bills | 0 | 3 | 0 | 3 |
| Nigeria Treasury Bills | 0 | 303 | 0 | 303 |
| South Africa Treasury Bills | 0 | 299 | 0 | 299 |
| Turkey Treasury Bills | 0 | 112 | 0 | 112 |
|  | $79771 | $250646 | $1141 | $331558 |
| **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |
| Central Funds Used for Cash Management Purposes | $9840 | $0 | $0 | $9840 |
| Total Investments | $89611 | $250646 | $1141 | $341398 |
| **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  |
| Exchange-traded or centrally cleared | 58 | 293 | 0 | 351 |
| Over the counter | 0 | 705 | 1 | 706 |
|  | $58 | $998 | $1 | $1057 |
| **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  |
| Exchange-traded or centrally cleared | (18) | (119) | 0 | (137) |
| Over the counter | 0 | (772) | 0 | (772) |
|  | $(18) | $(891) | $0 | $(909) |
| Total Financial Derivative Instruments | $40 | $107 | $1 | $148 |
| Totals | $89651 | $250753 | $1142 | $341546 |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO RAE Emerging Markets Fund March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | SHARES | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 99.2% ¤** |  |  |
| **COMMON STOCKS 88.2%**  |  |  |
| **BRAZIL 9.4%**  |  |  |
| **COMMUNICATION SERVICES 0.9%**  |  |  |
| **Telefonica Brasil SA** | 2666560 | $21225 |
| **TIM SA** | 766300 | 4062 |
|  |  | 25287 |
| **CONSUMER DISCRETIONARY 1.3%**  |  |  |
| **Vibra Energia SA** | 5751481 | 35110 |
| **CONSUMER STAPLES 1.0%**  |  |  |
| **Ambev SA** | 9017800 | 26549 |
| **FINANCIALS 1.2%**  |  |  |
| **Banco do Brasil SA** | 5959780 | 26463 |
| **Banco Santander Brasil SA** | 1407500 | 8326 |
|  |  | 34789 |
| **MATERIALS 4.9%**  |  |  |
| **Cia Siderurgica Nacional SA** | 6711900 | 8202 |
| **CSN Mineracao SA** | 976400 | 933 |
| **Vale SA** | 7926800 | 126221 |
|  |  | 135356 |
| **UTILITIES 0.1%**  |  |  |
| **CPFL Energia SA** | 333100 | 3135 |
| **Neoenergia SA** | 123600 | 796 |
|  |  | 3931 |
| Total Brazil |  | 261022 |
| **CHILE 1.0%**  |  |  |
| **CONSUMER STAPLES 0.4%**  |  |  |
| **Cencosud SA** | 3547581 | 9686 |
| **Cia Cervecerias Unidas SA** | 188534 | 1074 |
|  |  | 10760 |
| **FINANCIALS 0.4%**  |  |  |
| **Banco de Chile** | 53806740 | 9766 |
| **Banco Santander Chile** | 12438528 | 1030 |
|  |  | 10796 |
| **UTILITIES 0.2%**  |  |  |
| **Colbun SA** | 11863415 | 1665 |
| **Enel Chile SA** | 50349597 | 3886 |
|  |  | 5551 |
| Total Chile |  | 27107 |
| **CHINA 26.8%**  |  |  |
| **COMMUNICATION SERVICES 1.2%**  |  |  |
| **Baidu, Inc. Class A (a)(d)** | 688050 | 9618 |
| **China Tower Corp. Ltd. Class H** | 1912800 | 2615 |
| **China United Network Communications Ltd. Class A** | 21900300 | 14186 |
| **iQIYI, Inc. (a)** | 4335982 | 5853 |
|  |  | 32272 |
| **CONSUMER DISCRETIONARY 2.3%**  |  |  |
| **BAIC Motor Corp. Ltd. Class H (a)** | 18207500 | 3584 |

---

------

<br> Schedule of Investments PIMCO RAE Emerging Markets Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **China Yongda Automobiles Services Holdings Ltd.** | 1307500 | 234 |
| **Huayu Automotive Systems Co. Ltd. Class A** | 2012237 | 5636 |
| **Ningbo Joyson Electronic Corp. Class A (a)** | 530700 | 1944 |
| **SAIC Motor Corp. Ltd. Class A** | 787600 | 1682 |
| **Topsports International Holdings Ltd.** | 13965000 | 4917 |
| **Vipshop Holdings Ltd.** | 2606934 | 40981 |
| **VOYAH Automobile Technology Co. Ltd. Class H (a)** | 6943927 | 4534 |
| **Zhongsheng Group Holdings Ltd.** | 671000 | 711 |
|  |  | 64223 |
| **CONSUMER STAPLES 0.5%**  |  |  |
| **Hengan International Group Co. Ltd.** | 848000 | 3001 |
| **Tingyi Cayman Islands Holding Corp.** | 5194000 | 8671 |
| **Uni-President China Holdings Ltd.** | 1803000 | 1810 |
|  |  | 13482 |
| **ENERGY 8.6%**  |  |  |
| **China Petroleum & Chemical Corp. Class H** | 185318400 | 106527 |
| **China Shenhua Energy Co. Ltd. Class H** | 2125500 | 12581 |
| **Guanghui Energy Co. Ltd. Class A** | 3504200 | 3372 |
| **PetroChina Co. Ltd. Class H** | 79244000 | 108712 |
| **Shaanxi Coal Industry Co. Ltd. Class A** | 834500 | 3091 |
| **Shan Xi Hua Yang Group New Energy Co. Ltd. Class A** | 1540990 | 1980 |
| **Shanxi Coking Coal Energy Group Co. Ltd. Class A** | 1491100 | 1442 |
| **Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A** | 1621900 | 3181 |
|  |  | 240886 |
| **FINANCIALS 5.4%**  |  |  |
| **Bank of Guiyang Co. Ltd. Class A** | 3073300 | 2601 |
| **Bank of Zhengzhou Co. Ltd. Class H** | 19662000 | 2558 |
| **China Cinda Asset Management Co. Ltd. Class H** | 3284000 | 478 |
| **China Minsheng Banking Corp. Ltd. Class H** | 35913500 | 16890 |
| **China Reinsurance Group Corp. Class H** | 3148000 | 595 |
| **Huaxia Bank Co. Ltd. Class A** | 1602000 | 1700 |
| **Industrial Bank Co. Ltd. Class A** | 1059000 | 2885 |
| **Lufax Holding Ltd. (a)** | 921768 | 1724 |
| **PICC Property & Casualty Co. Ltd. Class H** | 15778000 | 29044 |
| **Ping An Bank Co. Ltd. Class A** | 2531800 | 4076 |
| **Ping An Insurance Group Co. of China Ltd. Class H** | 9733500 | 74843 |
| **Shanghai Pudong Development Bank Co. Ltd. Class A** | 8711400 | 12837 |
|  |  | 150231 |
| **HEALTH CARE 0.6%**  |  |  |
| **China Resources Pharmaceutical Group Ltd.** | 2582000 | 1914 |
| **Sinopharm Group Co. Ltd. Class H** | 5836000 | 15141 |
|  |  | 17055 |
| **INDUSTRIALS 3.1%**  |  |  |
| **Bohai Leasing Co. Ltd. Class A** | 6743500 | 4270 |
| **China Communications Services Corp. Ltd. Class H** | 11574000 | 6246 |
| **China International Marine Containers Group Co. Ltd. Class H** | 2138600 | 2686 |
| **China Lesso Group Holdings Ltd.** | 5187000 | 3299 |
| **CITIC Ltd.** | 18296000 | 27862 |
| **COSCO SHIPPING Holdings Co. Ltd. Class H** | 13836500 | 26348 |
| **Shanghai Construction Group Co. Ltd. Class A** | 16970700 | 6797 |
| **Shanxi Coal International Energy Group Co. Ltd. Class A** | 1888600 | 3035 |
| **Sinopec Engineering Group Co. Ltd. Class H** | 918500 | 691 |
| **Xiamen ITG Group Corp. Ltd. Class A** | 4873937 | 4515 |
| **Xinte Energy Co. Ltd. Class H** | 720000 | 481 |
| **YUNDA Holding Group Co. Ltd. Class A** | 1606100 | 1584 |
|  |  | 87814 |
| **INFORMATION TECHNOLOGY 2.5%**  |  |  |
| **AAC Technologies Holdings, Inc.** | 864000 | 3706 |
| **Avary Holding Shenzhen Co. Ltd. Class A** | 218300 | 1687 |
| **BOE Technology Group Co. Ltd. Class A** | 25334400 | 14458 |
| **Foxconn Industrial Internet Co. Ltd. Class A** | 836400 | 6456 |
| **Lenovo Group Ltd.** | 32036000 | 38530 |
| **Lingyi iTech Guangdong Co. Class A (a)** | 731000 | 1388 |
| **Tongwei Co. Ltd. Class A** | 253900 | 618 |
| **Wingtech Technology Co. Ltd. Class A** | 477500 | 2167 |
|  |  | 69010 |
| **MATERIALS 1.9%**  |  |  |
| **Anhui Conch Cement Co. Ltd. Class H** | 7763500 | 21131 |
| **Baoshan Iron & Steel Co. Ltd. Class A** | 9591900 | 8965 |
| **BBMG Corp. Class H** | 2153000 | 206 |
| **China National Building Material Co. Ltd. Class H** | 21104000 | 12947 |

---

------

<br> Schedule of Investments PIMCO RAE Emerging Markets Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Hengyi Petrochemical Co. Ltd. Class A** | 1236017 | 2200 |
| **Huaibei Mining Holdings Co. Ltd. Class A (a)** | 568800 | 1116 |
| **Huaxin Building Materials Group Co. Ltd. Class H** | 687200 | 1405 |
| **Luxi Chemical Group Co. Ltd. Class A** | 970900 | 2281 |
| **Sinopec Shanghai Petrochemical Co. Ltd. Class H** | 3110000 | 489 |
| **Yunnan Copper Co. Ltd. Class A (a)** | 910500 | 2433 |
|  |  | 53173 |
| **REAL ESTATE 0.4%**  |  |  |
| **Gemdale Corp. Class A** | 8836439 | 3528 |
| **Seazen Group Ltd. (a)** | 17832000 | 4663 |
| **Seazen Holdings Co. Ltd. Class A (a)** | 988966 | 2013 |
|  |  | 10204 |
| **UTILITIES 0.3%**  |  |  |
| **ENN Energy Holdings Ltd.** | 732700 | 5966 |
| **GD Power Development Co. Ltd. Class A** | 4571700 | 3212 |
|  |  | 9178 |
| Total China |  | 747528 |
| **GREECE 1.1%**  |  |  |
| **COMMUNICATION SERVICES 0.3%**  |  |  |
| **Hellenic Telecommunications Organization SA** | 391167 | 7379 |
| **CONSUMER DISCRETIONARY 0.0%**  |  |  |
| **Jumbo SA** | 27613 | 701 |
| **ENERGY 0.2%**  |  |  |
| **HELLENiQ ENERGY Holdings SA** | 205724 | 2347 |
| **Motor Oil Hellas Corinth Refineries SA** | 94742 | 4172 |
|  |  | 6519 |
| **INDUSTRIALS 0.6%**  |  |  |
| **Star Bulk Carriers Corp.** | 661237 | 15189 |
| Total Greece |  | 29788 |
| **HONG KONG 2.0%**  |  |  |
| **FINANCIALS 0.2%**  |  |  |
| **China Taiping Insurance Holdings Co. Ltd.** | 1085400 | 2866 |
| **Far East Horizon Ltd.** | 3001000 | 2713 |
|  |  | 5579 |
| **INDUSTRIALS 1.0%**  |  |  |
| **China Everbright Environment Group Ltd.** | 13433000 | 9242 |
| **Orient Overseas International Ltd.** | 661000 | 11789 |
| **Shanghai Industrial Holdings Ltd.** | 1041000 | 1875 |
| **Shenzhen International Holdings Ltd.** | 3943500 | 3596 |
|  |  | 26502 |
| **MATERIALS 0.0%**  |  |  |
| **China Resources Building Materials Technology Holdings Ltd.** | 6626000 | 1275 |
| **REAL ESTATE 0.0%**  |  |  |
| **China Overseas Grand Oceans Group Ltd.** | 1036000 | 317 |
| **UTILITIES 0.8%**  |  |  |
| **Beijing Enterprises Holdings Ltd.** | 369000 | 1411 |
| **Guangdong Investment Ltd.** | 3336000 | 3341 |
| **Kunlun Energy Co. Ltd.** | 18764000 | 17146 |
|  |  | 21898 |
| Total Hong Kong |  | 55571 |
| **INDIA 5.2%**  |  |  |
| **COMMUNICATION SERVICES 0.1%**  |  |  |
| **Zee Entertainment Enterprises Ltd.** | 3944473 | 3030 |
| **CONSUMER DISCRETIONARY 0.2%**  |  |  |
| **Apollo Tyres Ltd.** | 212650 | 930 |

---

------

<br> Schedule of Investments PIMCO RAE Emerging Markets Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Hero MotoCorp Ltd.** | 66135 | 3575 |
| **Rajesh Exports Ltd. (a)** | 659874 | 570 |
|  |  | 5075 |
| **ENERGY 2.0%**  |  |  |
| **Bharat Petroleum Corp. Ltd.** | 2504203 | 7508 |
| **Chennai Petroleum Corp. Ltd.** | 236340 | 2443 |
| **Hindustan Petroleum Corp. Ltd.** | 1964905 | 7002 |
| **Indian Oil Corp. Ltd.** | 14240159 | 20328 |
| **Mangalore Refinery & Petrochemicals Ltd.** | 415600 | 788 |
| **Oil & Natural Gas Corp. Ltd.** | 4579443 | 13797 |
| **Oil India Ltd.** | 176402 | 885 |
| **Petronet LNG Ltd.** | 1134766 | 2980 |
|  |  | 55731 |
| **FINANCIALS 0.8%**  |  |  |
| **Bandhan Bank Ltd.** | 2720109 | 4091 |
| **Bank of Baroda** | 976415 | 2574 |
| **Power Finance Corp. Ltd.** | 2040007 | 8246 |
| **Sammaan Capital Ltd.** | 5448896 | 8656 |
|  |  | 23567 |
| **MATERIALS 2.0%**  |  |  |
| **Chambal Fertilisers & Chemicals Ltd.** | 604632 | 2739 |
| **Gujarat Narmada Valley Fertilizers & Chemicals Ltd.** | 38187 | 149 |
| **Gujarat State Fertilizers & Chemicals Ltd.** | 614247 | 910 |
| **National Aluminium Co. Ltd.** | 5231795 | 21598 |
| **Rain Industries Ltd.** | 194127 | 219 |
| **Vedanta Ltd.** | 4262134 | 29904 |
|  |  | 55519 |
| **UTILITIES 0.1%**  |  |  |
| **PTC India Ltd.** | 1402456 | 2353 |
| Total India |  | 145275 |
| **INDONESIA 2.9%**  |  |  |
| **COMMUNICATION SERVICES 0.6%**  |  |  |
| **Telkom Indonesia Persero Tbk. PT** | 97606800 | 17575 |
| **CONSUMER STAPLES 0.2%**  |  |  |
| **Gudang Garam Tbk. PT** | 889600 | 738 |
| **Hanjaya Mandala Sampoerna Tbk. PT** | 32947900 | 1406 |
| **Indofood Sukses Makmur Tbk. PT** | 2383300 | 889 |
| **Unilever Indonesia Tbk. PT** | 12393000 | 1342 |
|  |  | 4375 |
| **ENERGY 1.0%**  |  |  |
| **Alamtri Resources Indonesia Tbk. PT** | 73363500 | 11212 |
| **Bukit Asam Persero Tbk. PT** | 10997100 | 2063 |
| **Indo Tambangraya Megah Tbk. PT** | 3646000 | 6377 |
| **United Tractors Tbk. PT** | 4403500 | 8045 |
|  |  | 27697 |
| **FINANCIALS 0.6%**  |  |  |
| **Bank Negara Indonesia Persero Tbk. PT** | 18288200 | 4084 |
| **Bank Rakyat Indonesia Persero Tbk. PT** | 65957300 | 13180 |
|  |  | 17264 |
| **HEALTH CARE 0.0%**  |  |  |
| **Kalbe Farma Tbk. PT** | 5385600 | 309 |
| **INDUSTRIALS 0.3%**  |  |  |
| **Astra International Tbk. PT** | 19904000 | 7348 |
| **MATERIALS 0.0%**  |  |  |
| **Indocement Tunggal Prakarsa Tbk. PT** | 2820900 | 844 |
| **UTILITIES 0.2%**  |  |  |
| **Perusahaan Gas Negara Persero Tbk. PT** | 51316300 | 5614 |

---

------

<br> Schedule of Investments PIMCO RAE Emerging Markets Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Total Indonesia |  | 81026 |
| **KUWAIT 0.0%**  |  |  |
| **COMMUNICATION SERVICES 0.0%**  |  |  |
| **Mobile Telecommunications Co. KSCP** | 315078 | 580 |
| **CONSUMER DISCRETIONARY 0.0%**  |  |  |
| **Humansoft Holding Co. KSC** | 62145 | 484 |
| Total Kuwait |  | 1064 |
| **MALAYSIA 0.2%**  |  |  |
| **CONSUMER DISCRETIONARY 0.0%**  |  |  |
| **Genting Bhd.** | 1654600 | 917 |
| **FINANCIALS 0.0%**  |  |  |
| **Alliance Bank Malaysia Bhd.** | 186600 | 222 |
| **HEALTH CARE 0.2%**  |  |  |
| **Hartalega Holdings Bhd.** | 2293500 | 651 |
| **Kossan Rubber Industries Bhd.** | 2345000 | 695 |
| **Supermax Corp. Bhd.** | 6371080 | 474 |
| **Top Glove Corp. Bhd.** | 23179000 | 3948 |
|  |  | 5768 |
| Total Malaysia |  | 6907 |
| **MEXICO 2.7%**  |  |  |
| **COMMUNICATION SERVICES 2.0%**  |  |  |
| **America Movil SAB de CV** | 40833800 | 51900 |
| **Grupo Televisa SAB** | 5303500 | 3080 |
|  |  | 54980 |
| **CONSUMER DISCRETIONARY 0.0%**  |  |  |
| **Nemak SAB de CV** | 3123100 | 608 |
| **CONSUMER STAPLES 0.5%**  |  |  |
| **Arca Continental SAB de CV** | 107800 | 1243 |
| **Sigma Foods SAB de CV** | 11334207 | 11320 |
|  |  | 12563 |
| **FINANCIALS 0.0%**  |  |  |
| **Grupo Financiero Inbursa SAB de CV Class O** | 501259 | 1263 |
| **MATERIALS 0.2%**  |  |  |
| **Alpek SAB de CV** | 1732506 | 1101 |
| **Orbia Advance Corp. SAB de CV (b)** | 3187100 | 3839 |
|  |  | 4940 |
| Total Mexico |  | 74354 |
| **NETHERLANDS 1.4%**  |  |  |
| **CONSUMER STAPLES 1.4%**  |  |  |
| **JBS NV** | 2207635 | 39632 |
| Total Netherlands |  | 39632 |
| **PHILIPPINES 0.1%**  |  |  |
| **COMMUNICATION SERVICES 0.0%**  |  |  |
| **PLDT, Inc.** | 51265 | 1098 |
| **ENERGY 0.0%**  |  |  |
| **Semirara Mining & Power Corp.** | 2317200 | 1093 |
| **INDUSTRIALS 0.1%**  |  |  |
| **DMCI Holdings, Inc.** | 7951200 | 1306 |

---

------

<br> Schedule of Investments PIMCO RAE Emerging Markets Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Total Philippines |  | 3497 |
| **POLAND 1.9%**  |  |  |
| **COMMUNICATION SERVICES 0.1%**  |  |  |
| **Cyfrowy Polsat SA (b)** | 687366 | 2175 |
| **ENERGY 1.3%**  |  |  |
| **ORLEN SA** | 1006477 | 36469 |
| **FINANCIALS 0.3%**  |  |  |
| **Powszechny Zaklad Ubezpieczen SA** | 468677 | 8158 |
| **INFORMATION TECHNOLOGY 0.0%**  |  |  |
| **Asseco Poland SA** | 24824 | 1144 |
| **MATERIALS 0.0%**  |  |  |
| **Jastrzebska Spolka Weglowa SA** | 99016 | 924 |
| **UTILITIES 0.2%**  |  |  |
| **PGE Polska Grupa Energetyczna SA (a)** | 1228392 | 3485 |
| **Tauron Polska Energia SA (a)** | 664151 | 1842 |
|  |  | 5327 |
| Total Poland |  | 54197 |
| **QATAR 0.2%**  |  |  |
| **COMMUNICATION SERVICES 0.1%**  |  |  |
| **Ooredoo QPSC** | 502345 | 1713 |
| **FINANCIALS 0.1%**  |  |  |
| **Commercial Bank PSQC** | 822802 | 964 |
| **Qatar National Bank QPSC** | 389860 | 1825 |
|  |  | 2789 |
| Total Qatar |  | 4502 |
| **RUSSIA 0.0%**  |  |  |
| **COMMUNICATION SERVICES 0.0%**  |  |  |
| **Mobile TeleSystems PJSC «(b)** | 290070 | 0 |
| **Rostelecom PJSC «(b)** | 341490 | 0 |
| **Sistema AFK PAO «(a)** | 1963160 | 0 |
|  |  | 0 |
| **ENERGY 0.0%**  |  |  |
| **Gazprom PJSC «(a)** | 3725600 | 0 |
| **LUKOIL PJSC «** | 254140 | 0 |
|  |  | 0 |
| **FINANCIALS 0.0%**  |  |  |
| **Sberbank of Russia PJSC «** | 4916745 | 0 |
| **VTB Bank PJSC «** | 4772724 | 0 |
|  |  | 0 |
| **MATERIALS 0.0%**  |  |  |
| **Alrosa PJSC «** | 2122120 | 0 |
| **GMK Norilskiy Nickel PAO «** | 379700 | 0 |
| **Magnitogorsk Iron & Steel Works PJSC «** | 6974129 | 0 |
| **Novolipetsk Steel PJSC «** | 3113725 | 0 |
| **Severstal PAO «** | 339609 | 0 |
|  |  | 0 |
| **UTILITIES 0.0%**  |  |  |
| **Federal Grid Co-Rosseti PJSC «(a)** | 591291707 | 1 |
| **Inter RAO UES PJSC «** | 15264000 | 0 |

---

------

<br> Schedule of Investments PIMCO RAE Emerging Markets Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Unipro PAO «(a)** | 3938000 | 0 |
|  |  | 1 |
| Total Russia |  | 1 |
| **SAUDI ARABIA 0.2%**  |  |  |
| **CONSUMER DISCRETIONARY 0.0%**  |  |  |
| **Jarir Marketing Co.** | 275524 | 1038 |
| **ENERGY 0.1%**  |  |  |
| **Saudi Arabian Oil Co.** | 304310 | 2203 |
| **FINANCIALS 0.0%**  |  |  |
| **Banque Saudi Fransi** | 87397 | 466 |
| **MATERIALS 0.1%**  |  |  |
| **Saudi Basic Industries Corp.** | 68734 | 1098 |
| **REAL ESTATE 0.0%**  |  |  |
| **Arabian Centres Co.** | 119907 | 546 |
| **UTILITIES 0.0%**  |  |  |
| **Saudi Energy Co.** | 210811 | 959 |
| Total Saudi Arabia |  | 6310 |
| **SOUTH AFRICA 5.8%**  |  |  |
| **COMMUNICATION SERVICES 0.2%**  |  |  |
| **Telkom SA SOC Ltd.** | 1737582 | 6038 |
| **CONSUMER DISCRETIONARY 0.1%**  |  |  |
| **Motus Holdings Ltd.** | 403687 | 2788 |
| **CONSUMER STAPLES 0.1%**  |  |  |
| **Tiger Brands Ltd.** | 133405 | 2390 |
| **ENERGY 0.1%**  |  |  |
| **Thungela Resources Ltd.** | 366334 | 3630 |
| **FINANCIALS 1.4%**  |  |  |
| **Absa Group Ltd.** | 169598 | 2443 |
| **Momentum Group Ltd.** | 1133852 | 2437 |
| **Nedbank Group Ltd.** | 983915 | 15511 |
| **Old Mutual Ltd.** | 9611312 | 7839 |
| **Standard Bank Group Ltd.** | 496680 | 8995 |
|  |  | 37225 |
| **HEALTH CARE 0.1%**  |  |  |
| **Life Healthcare Group Holdings Ltd.** | 2687216 | 1834 |
| **MATERIALS 3.8%**  |  |  |
| **Impala Platinum Holdings Ltd.** | 879770 | 12512 |
| **Sappi Ltd. (b)** | 495151 | 491 |
| **Sasol Ltd.** | 947959 | 12504 |
| **Sibanye Stillwater Ltd.** | 5851335 | 17960 |
| **Valterra Platinum Ltd.** | 751429 | 63164 |
|  |  | 106631 |
| Total South Africa |  | 160536 |
| **SOUTH KOREA 10.5%**  |  |  |
| **COMMUNICATION SERVICES 2.3%**  |  |  |
| **KT Corp.** | 543218 | 21733 |
| **LG Uplus Corp.** | 1082389 | 11257 |
| **SK Telecom Co. Ltd.** | 591169 | 30587 |
|  |  | 63577 |
| **CONSUMER DISCRETIONARY 1.1%**  |  |  |
| **Hankook Tire & Technology Co. Ltd.** | 182763 | 6728 |
| **Hyundai Mobis Co. Ltd.** | 48277 | 12456 |
| **LG Electronics, Inc.** | 83098 | 6025 |

---

------

<br> Schedule of Investments PIMCO RAE Emerging Markets Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Lotte Shopping Co. Ltd.** | 81973 | 6019 |
|  |  | 31228 |
| **CONSUMER STAPLES 0.8%**  |  |  |
| **CJ CheilJedang Corp.** | 9317 | 1354 |
| **E-MART, Inc.** | 26468 | 1716 |
| **KT&G Corp.** | 103446 | 11124 |
| **LG H&H Co. Ltd.** | 42691 | 7048 |
|  |  | 21242 |
| **FINANCIALS 1.5%**  |  |  |
| **BNK Financial Group, Inc.** | 604270 | 7328 |
| **DB Insurance Co. Ltd.** | 134706 | 15109 |
| **Hana Financial Group, Inc.** | 21839 | 1592 |
| **Hanwha Life Insurance Co. Ltd.** | 1355410 | 4108 |
| **Hyundai Marine & Fire Insurance Co. Ltd.** | 402571 | 8148 |
| **Samsung Card Co. Ltd.** | 87307 | 3107 |
| **Samsung Fire & Marine Insurance Co. Ltd.** | 2695 | 807 |
| **Woori Financial Group, Inc.** | 96837 | 2123 |
|  |  | 42322 |
| **INDUSTRIALS 4.0%**  |  |  |
| **CJ Corp.** | 137140 | 17649 |
| **CJ Logistics Corp.** | 28476 | 1991 |
| **Daewoo Engineering & Construction Co. Ltd. (a)** | 1494021 | 15970 |
| **DL E&C Co. Ltd.** | 177214 | 7811 |
| **Doosan Bobcat, Inc.** | 78713 | 3075 |
| **GS Engineering & Construction Corp.** | 78305 | 1320 |
| **GS Holdings Corp.** | 175638 | 7591 |
| **Hanwha Corp.** | 99631 | 7421 |
| **Hyundai Engineering & Construction Co. Ltd.** | 133476 | 13031 |
| **Hyundai Glovis Co. Ltd.** | 99987 | 14201 |
| **LX International Corp.** | 209874 | 6108 |
| **SK, Inc.** | 71264 | 14652 |
|  |  | 110820 |
| **INFORMATION TECHNOLOGY 0.2%**  |  |  |
| **LG Display Co. Ltd. (a)** | 715377 | 5253 |
| **MATERIALS 0.3%**  |  |  |
| **Hyundai Steel Co.** | 384323 | 8826 |
| **Kumho Petrochemical Co. Ltd.** | 12850 | 1026 |
|  |  | 9852 |
| **UTILITIES 0.3%**  |  |  |
| **Korea Electric Power Corp.** | 188679 | 5364 |
| **Korea Gas Corp.** | 80139 | 1884 |
|  |  | 7248 |
| Total South Korea |  | 291542 |
| **TAIWAN 8.8%**  |  |  |
| **CONSUMER DISCRETIONARY 0.2%**  |  |  |
| **China Motor Corp.** | 631000 | 1107 |
| **Pou Chen Corp.** | 4587000 | 4118 |
|  |  | 5225 |
| **ENERGY 0.0%**  |  |  |
| **Formosa Petrochemical Corp.** | 616000 | 1059 |
| **INDUSTRIALS 4.3%**  |  |  |
| **Evergreen Marine Corp. Taiwan Ltd.** | 13565000 | 85567 |
| **Yang Ming Marine Transport Corp.** | 21144000 | 34790 |
|  |  | 120357 |
| **INFORMATION TECHNOLOGY 4.1%**  |  |  |
| **ASE Technology Holding Co. Ltd.** | 4107000 | 45202 |
| **Catcher Technology Co. Ltd.** | 323000 | 1913 |
| **Compal Electronics, Inc.** | 7580000 | 6594 |
| **FLEXium Interconnect, Inc. (a)** | 1731000 | 3184 |
| **General Interface Solution GIS Holding Ltd. (a)** | 590871 | 987 |
| **Hon Hai Precision Industry Co. Ltd.** | 941000 | 5752 |
| **MediaTek, Inc.** | 43000 | 2063 |
| **Nan Ya Printed Circuit Board Corp. (a)** | 345000 | 5950 |
| **Novatek Microelectronics Corp.** | 403000 | 4865 |

---

------

<br> Schedule of Investments PIMCO RAE Emerging Markets Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Pegatron Corp.** | 7861000 | 19059 |
| **Powertech Technology, Inc.** | 1814000 | 11106 |
| **Primax Electronics Ltd.** | 623000 | 1386 |
| **Radiant Opto-Electronics Corp.** | 398000 | 1151 |
| **Realtek Semiconductor Corp.** | 303000 | 4608 |
| **TPK Holding Co. Ltd.** | 557000 | 776 |
|  |  | 114596 |
| **MATERIALS 0.2%**  |  |  |
| **Eternal Materials Co. Ltd.** | 2247000 | 4156 |
| **REAL ESTATE 0.0%**  |  |  |
| **Farglory Land Development Co. Ltd.** | 303000 | 676 |
| Total Taiwan |  | 246069 |
| **THAILAND 7.4%**  |  |  |
| **CONSUMER DISCRETIONARY 0.1%**  |  |  |
| **Sri Trang Agro-Industry PCL** | 6510200 | 3514 |
| **CONSUMER STAPLES 0.0%**  |  |  |
| **Thai Union Group PCL** | 1174700 | 401 |
| **ENERGY 2.0%**  |  |  |
| **IRPC PCL** | 41783200 | 2525 |
| **PTT PCL** | 45200900 | 47969 |
| **Star Petroleum Refining PCL** | 13458900 | 2866 |
| **Thai Oil PCL** | 1958300 | 2898 |
|  |  | 56258 |
| **FINANCIALS 4.1%**  |  |  |
| **Kasikornbank PCL** | 6502700 | 37939 |
| **Kiatnakin Phatra Bank PCL** | 1790800 | 4147 |
| **Krung Thai Bank PCL** | 16040700 | 17154 |
| **SCB X PCL** | 8037700 | 35333 |
| **Thanachart Capital PCL** | 6857004 | 11854 |
| **Tisco Financial Group PCL** | 2057800 | 7070 |
|  |  | 113497 |
| **HEALTH CARE 0.0%**  |  |  |
| **Sri Trang Gloves Thailand PCL** | 2263700 | 769 |
| **INDUSTRIALS 0.1%**  |  |  |
| **Regional Container Lines PCL** | 3060000 | 2923 |
| **MATERIALS 1.0%**  |  |  |
| **Indorama Ventures PCL** | 4799100 | 3662 |
| **PTT Global Chemical PCL** | 17859200 | 19901 |
| **Siam Cement PCL** | 452300 | 2886 |
|  |  | 26449 |
| **REAL ESTATE 0.1%**  |  |  |
| **3BB Internet Infrastructure Fund Class F** | 3228800 | 646 |
| **Supalai PCL** | 4402700 | 2192 |
|  |  | 2838 |
| Total Thailand |  | 206649 |
| **TURKEY 0.3%**  |  |  |
| **FINANCIALS 0.3%**  |  |  |
| **Is Yatirim Menkul Degerler AS** | 7691851 | 7514 |
| Total Turkey |  | 7514 |
| **UNITED ARAB EMIRATES 0.3%**  |  |  |
| **FINANCIALS 0.2%**  |  |  |
| **Dubai Islamic Bank PJSC (a)** | 2188634 | 4439 |
| **MATERIALS 0.0%**  |  |  |
| **Fertiglobe PLC** | 1161641 | 990 |

---

------

<br> Schedule of Investments PIMCO RAE Emerging Markets Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **REAL ESTATE 0.1%**  |  |  |
| **Emaar Properties PJSC** | 1101867 | 3606 |
| Total United Arab Emirates |  | 9035 |
| Total Common Stocks (Cost $2,094,450) |  | 2459126 |
| **PREFERRED STOCKS 10.5%**  |  |  |
| **BRAZIL 10.4%**  |  |  |
| **BANKING & FINANCE 1.9%**  |  |  |
| **Banco Bradesco SA** | 13924200 | 51532 |
| **INDUSTRIALS 2.1%**  |  |  |
| **Gerdau SA** | 11116700 | 40777 |
| **Metalurgica Gerdau SA** | 8475278 | 13973 |
| **Usinas Siderurgicas de Minas Gerais SA Usiminas** | 3759700 | 4892 |
|  |  | 59642 |
| **UTILITIES 6.4%**  |  |  |
| **Cia Energetica de Minas Gerais** | 4818770 | 11731 |
| **Petroleo Brasileiro SA - Petrobras** | 17700900 | 166318 |
|  |  | 178049 |
| Total Brazil |  | 289223 |
| **CHILE 0.1%**  |  |  |
| **INDUSTRIALS 0.1%**  |  |  |
| **Embotelladora Andina SA** | 917087 | 3875 |
| Total Chile |  | 3875 |
| **RUSSIA 0.0%**  |  |  |
| **UTILITIES 0.0%**  |  |  |
| **Bashneft PJSC** « | 31237 | 0 |
| **Transneft PJSC** « | 81000 | 0 |
|  |  | 0 |
| Total Russia |  | 0 |
| Total Preferred Stocks (Cost $219,416) |  | 293098 |
| **REAL ESTATE INVESTMENT TRUSTS 0.4%**  |  |  |
| **MEXICO 0.2%**  |  |  |
| **REAL ESTATE 0.2%**  |  |  |
| **Fibra Uno Administracion SA de CV** | 3151000 | 5128 |
| Total Mexico |  | 5128 |
| **SOUTH AFRICA 0.2%**  |  |  |
| **REAL ESTATE 0.2%**  |  |  |
| **Growthpoint Properties Ltd.** | 5827550 | 5569 |

---

------

<br> Schedule of Investments PIMCO RAE Emerging Markets Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Redefine Properties Ltd.** | 3894988 | 1370 |
|  |  | 6939 |
| Total South Africa |  | 6939 |
| Total Real Estate Investment Trusts (Cost $9,184) |  | 12067 |
| **SHORT-TERM INSTRUMENTS 0.1%**  |  |  |
| **MUTUAL FUNDS 0.1%**  |  |  |
| **State Street Institutional U.S. Government Money Market Fund, Premier Class** <br> 3.720% (c) | 3634196 | 3634 |
| Total Mutual Funds (Cost $3,634) |  | 3634 |
| Total Short-Term Instruments (Cost $3,634) |  | 3634 |
| Total Investments in Securities (Cost $2,326,684) |  | 2767925 |
| **INVESTMENTS IN AFFILIATES 0.8%**  |  |  |
| **SHORT-TERM INSTRUMENTS 0.8%**  |  |  |
| **MUTUAL FUNDS 0.2%**  |  |  |
| **PIMCO Government Money Market Fund** <br> 3.740% (b)(c) | 2660419 | 2660 |
| Total Mutual Funds (Cost $2,660) |  | 2660 |
| **CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 0.6%**  |  |  |
| **PIMCO Short-Term Floating NAV Portfolio III** | 1632370 | 15898 |
| Total Short-Term Instruments (Cost $15,898) |  | 18558 |
| Total Investments in Affiliates (Cost $18,558) |  | 18558 |
| Total Investments 100.0% (Cost $2,345,642) |  | $2786483 |
| Other Assets and Liabilities, net 0.0% |  | 1051 |
| Net Assets 100.0% |  | $2787534 |

---

------

<br> Schedule of Investments PIMCO RAE Emerging Markets Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **«** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** |
| **(a)** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** |
| **(b)** | **Securities with an aggregate market value of $2,382 were out on loan in exchange for $2,660 of cash collateral as of March 31, 2026.** | **Securities with an aggregate market value of $2,382 were out on loan in exchange for $2,660 of cash collateral as of March 31, 2026.** | **Securities with an aggregate market value of $2,382 were out on loan in exchange for $2,660 of cash collateral as of March 31, 2026.** | **Securities with an aggregate market value of $2,382 were out on loan in exchange for $2,660 of cash collateral as of March 31, 2026.** | **Securities with an aggregate market value of $2,382 were out on loan in exchange for $2,660 of cash collateral as of March 31, 2026.** |
| **(c)** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** |
| **(d)** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** |
| Issuer Description | Issuer Description | Acquisition<br>Date | Acquisition<br>Date | Cost | Market Value<br>as Percentage<br>of Net Assets |
| Baidu, Inc. Class A | Baidu, Inc. Class A | 11/24/2025 - 01/22/2026 | 11/24/2025 - 01/22/2026 | 10052 | 0.35% |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |
| Category and Subcategory | Category and Subcategory | Level 1 | Level 2 | Level 3 | Fair Value<br>at 03/31/2026 |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |
| Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks |
| Brazil | Brazil | Brazil | Brazil | Brazil | Brazil |
|  | Communication Services | 25287 | $0 | $0 | 25287 |
|  | Consumer Discretionary | 35110 | 0 | 0 | 35110 |
|  | Consumer Staples | 26549 | 0 | 0 | 26549 |
|  | Financials | 34789 | 0 | 0 | 34789 |
|  | Materials | 135356 | 0 | 0 | 135356 |
|  | Utilities | 3931 | 0 | 0 | 3931 |
| Chile | Chile | Chile | Chile | Chile | Chile |
|  | Consumer Staples | 10760 | 0 | 0 | 10760 |
|  | Financials | 10796 | 0 | 0 | 10796 |
|  | Utilities | 5551 | 0 | 0 | 5551 |
| China | China | China | China | China | China |
|  | Communication Services | 5853 | 26419 | 0 | 32272 |
|  | Consumer Discretionary | 45515 | 18708 | 0 | 64223 |
|  | Consumer Staples | 1810 | 11672 | 0 | 13482 |
|  | Energy | 7714 | 233172 | 0 | 240886 |
|  | Financials | 20004 | 130227 | 0 | 150231 |
|  | Health Care | 0 | 17055 | 0 | 17055 |
|  | Industrials | 7550 | 80264 | 0 | 87814 |
|  | Information Technology | 2167 | 66843 | 0 | 69010 |
|  | Materials | 2521 | 50652 | 0 | 53173 |
|  | Real Estate | 0 | 10204 | 0 | 10204 |
|  | Utilities | 0 | 9178 | 0 | 9178 |
| Greece | Greece | Greece | Greece | Greece | Greece |
|  | Communication Services | 7379 | 0 | 0 | 7379 |
|  | Consumer Discretionary | 701 | 0 | 0 | 701 |
|  | Energy | 6519 | 0 | 0 | 6519 |
|  | Industrials | 15189 | 0 | 0 | 15189 |
| Hong Kong | Hong Kong | Hong Kong | Hong Kong | Hong Kong | Hong Kong |
|  | Financials | 0 | 5579 | 0 | 5579 |
|  | Industrials | 0 | 26502 | 0 | 26502 |
|  | Materials | 0 | 1275 | 0 | 1275 |
|  | Real Estate | 0 | 317 | 0 | 317 |
|  | Utilities | 0 | 21898 | 0 | 21898 |
| India | India | India | India | India | India |
|  | Communication Services | 0 | 3030 | 0 | 3030 |
|  | Consumer Discretionary | 0 | 5075 | 0 | 5075 |
|  | Energy | 21116 | 34615 | 0 | 55731 |
|  | Financials | 0 | 23567 | 0 | 23567 |
|  | Materials | 0 | 55519 | 0 | 55519 |
|  | Utilities | 0 | 2353 | 0 | 2353 |
| Indonesia | Indonesia | Indonesia | Indonesia | Indonesia | Indonesia |
|  | Communication Services | 17575 | 0 | 0 | 17575 |
|  | Consumer Staples | 2144 | 2231 | 0 | 4375 |
|  | Energy | 14422 | 13275 | 0 | 27697 |
|  | Financials | 0 | 17264 | 0 | 17264 |
|  | Health Care | 0 | 309 | 0 | 309 |
|  | Industrials | 0 | 7348 | 0 | 7348 |
|  | Materials | 0 | 844 | 0 | 844 |
|  | Utilities | 0 | 5614 | 0 | 5614 |
| Kuwait | Kuwait | Kuwait | Kuwait | Kuwait | Kuwait |
|  | Communication Services | 580 | 0 | 0 | 580 |
|  | Consumer Discretionary | 0 | 484 | 0 | 484 |
| Malaysia | Malaysia | Malaysia | Malaysia | Malaysia | Malaysia |
|  | Consumer Discretionary | 0 | 917 | 0 | 917 |

---

------

<br> Schedule of Investments PIMCO RAE Emerging Markets Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Financials | 0 | 222 | 0 | 222 |
| Health Care | 0 | 5768 | 0 | 5768 |
| Mexico | Mexico | Mexico | Mexico | Mexico |
| Communication Services | 54980 | 0 | 0 | 54980 |
| Consumer Discretionary | 608 | 0 | 0 | 608 |
| Consumer Staples | 12563 | 0 | 0 | 12563 |
| Financials | 1263 | 0 | 0 | 1263 |
| Materials | 4940 | 0 | 0 | 4940 |
| Netherlands | Netherlands | Netherlands | Netherlands | Netherlands |
| Consumer Staples | 39632 | 0 | 0 | 39632 |
| Philippines | Philippines | Philippines | Philippines | Philippines |
| Communication Services | 0 | 1098 | 0 | 1098 |
| Energy | 1093 | 0 | 0 | 1093 |
| Industrials | 1306 | 0 | 0 | 1306 |
| Poland | Poland | Poland | Poland | Poland |
| Communication Services | 0 | 2175 | 0 | 2175 |
| Energy | 0 | 36469 | 0 | 36469 |
| Financials | 0 | 8158 | 0 | 8158 |
| Information Technology | 0 | 1144 | 0 | 1144 |
| Materials | 0 | 924 | 0 | 924 |
| Utilities | 3485 | 1842 | 0 | 5327 |
| Qatar | Qatar | Qatar | Qatar | Qatar |
| Communication Services | 0 | 1713 | 0 | 1713 |
| Financials | 2789 | 0 | 0 | 2789 |
| Russia | Russia | Russia | Russia | Russia |
| Utilities | 0 | 0 | 1 | 1 |
| Saudi Arabia | Saudi Arabia | Saudi Arabia | Saudi Arabia | Saudi Arabia |
| Consumer Discretionary | 0 | 1038 | 0 | 1038 |
| Energy | 0 | 2203 | 0 | 2203 |
| Financials | 0 | 466 | 0 | 466 |
| Materials | 0 | 1098 | 0 | 1098 |
| Real Estate | 0 | 546 | 0 | 546 |
| Utilities | 0 | 959 | 0 | 959 |
| South Africa | South Africa | South Africa | South Africa | South Africa |
| Communication Services | 6038 | 0 | 0 | 6038 |
| Consumer Discretionary | 0 | 2788 | 0 | 2788 |
| Consumer Staples | 0 | 2390 | 0 | 2390 |
| Energy | 3630 | 0 | 0 | 3630 |
| Financials | 23350 | 13875 | 0 | 37225 |
| Health Care | 1834 | 0 | 0 | 1834 |
| Materials | 0 | 106631 | 0 | 106631 |
| South Korea | South Korea | South Korea | South Korea | South Korea |
| Communication Services | 0 | 63577 | 0 | 63577 |
| Consumer Discretionary | 0 | 31228 | 0 | 31228 |
| Consumer Staples | 0 | 21242 | 0 | 21242 |
| Financials | 0 | 42322 | 0 | 42322 |
| Industrials | 0 | 110820 | 0 | 110820 |
| Information Technology | 0 | 5253 | 0 | 5253 |
| Materials | 0 | 9852 | 0 | 9852 |
| Utilities | 0 | 7248 | 0 | 7248 |
| Taiwan | Taiwan | Taiwan | Taiwan | Taiwan |
| Consumer Discretionary | 0 | 5225 | 0 | 5225 |
| Energy | 0 | 1059 | 0 | 1059 |
| Industrials | 0 | 120357 | 0 | 120357 |
| Information Technology | 0 | 114596 | 0 | 114596 |
| Materials | 0 | 4156 | 0 | 4156 |
| Real Estate | 0 | 676 | 0 | 676 |
| Thailand | Thailand | Thailand | Thailand | Thailand |
| Consumer Discretionary | 3514 | 0 | 0 | 3514 |
| Consumer Staples | 0 | 401 | 0 | 401 |
| Energy | 47969 | 8289 | 0 | 56258 |
| Financials | 0 | 113497 | 0 | 113497 |
| Health Care | 769 | 0 | 0 | 769 |
| Industrials | 2923 | 0 | 0 | 2923 |
| Materials | 0 | 26449 | 0 | 26449 |
| Real Estate | 0 | 2838 | 0 | 2838 |
| Turkey | Turkey | Turkey | Turkey | Turkey |
| Financials | 0 | 7514 | 0 | 7514 |
| United Arab Emirates | United Arab Emirates | United Arab Emirates | United Arab Emirates | United Arab Emirates |
| Financials | 0 | 4439 | 0 | 4439 |
| Materials | 990 | 0 | 0 | 990 |
| Real Estate | 0 | 3606 | 0 | 3606 |
| Preferred Stocks | Preferred Stocks | Preferred Stocks | Preferred Stocks | Preferred Stocks |
| Brazil | Brazil | Brazil | Brazil | Brazil |
| Banking & Finance | 51532 | 0 | 0 | 51532 |
| Industrials | 59642 | 0 | 0 | 59642 |
| Utilities | 178049 | 0 | 0 | 178049 |
| Chile | Chile | Chile | Chile | Chile |
| Industrials | 3875 | 0 | 0 | 3875 |
| Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts |
| Mexico | Mexico | Mexico | Mexico | Mexico |
| Real Estate | 5128 | 0 | 0 | 5128 |
| South Africa | South Africa | South Africa | South Africa | South Africa |
| Real Estate | 6939 | 0 | 0 | 6939 |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |
| Mutual Funds | 0 | 3634 | 0 | 3634 |

---

------

<br> Schedule of Investments PIMCO RAE Emerging Markets Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | $985729 | $1782195 | $1 | $2767925 |
| **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |
| Mutual Funds | 2660 | 0 | 0 | 2660 |
| Central Funds Used for Cash Management Purposes | 15898 | 0 | 0 | 15898 |
|  | $18558 | $0 | $0 | $18558 |
| Total Investments | $1004287 | $1782195 | $1 | $2786483 |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO RAE Global ex-US Fund March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | SHARES | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 0.1% ¤** |  |  |
| **SHORT-TERM INSTRUMENTS 0.1%**  |  |  |
| **MUTUAL FUNDS 0.1%**  |  |  |
| **State Street Institutional U.S. Government Money Market Fund, Premier Class**<br> 3.720% (b) | 117654 | $117 |
| Total Short-Term Instruments (Cost $117) |  | 117 |
| Total Investments in Securities (Cost $117) |  | 117 |
| **INVESTMENTS IN AFFILIATES 99.9%**  |  |  |
| **MUTUAL FUNDS (a) 99.8%**  |  |  |
| **UNITED STATES 99.8%**  |  |  |
| **PIMCO RAE Emerging Markets Fund**  | 2904985 | 37242 |
| **PIMCO RAE International Fund**  | 9651176 | 96029 |
| Total Mutual Funds (Cost $106,467) |  | 133271 |
| **SHORT-TERM INSTRUMENTS 0.1%**  |  |  |
| **CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 0.1%**  |  |  |
| **PIMCO Short-Term Floating NAV Portfolio III** | 10323 | 101 |
| Total Short-Term Instruments (Cost $101) |  | 101 |
| Total Investments in Affiliates (Cost $106,568) |  | 133372 |
| Total Investments 100.0% (Cost $106,685) |  | $133489 |
| Other Assets and Liabilities, net 0.0% |  | 6 |
| Net Assets 100.0% |  | $133495 |

---

------

<br> Schedule of Investments PIMCO RAE Global ex-US Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **(a)** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** |
| **(b)** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |
| Category and Subcategory | Category and Subcategory | Level 1 | Level 2 | Level 3 | Fair Value<br>at 03/31/2026 |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |
| Mutual Funds | Mutual Funds | $0 | $117 | $0 | $117 |
|  |  | $0 | $117 | $0 | $117 |
| **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds |
| United States | United States | 133271 | 0 | 0 | 133271 |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |
| Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | 101 | 0 | 0 | 101 |
|  |  | $133372 | $0 | $0 | $133372 |
| Total Investments | Total Investments | $133372 | $117 | $0 | $133489 |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO RAE International Fund March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | SHARES | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 98.6% ¤** |  |  |
| **COMMON STOCKS 98.4%**  |  |  |
| **AUSTRALIA 1.5%**  |  |  |
| **CONSUMER DISCRETIONARY 0.1%**  |  |  |
| **JB Hi-Fi Ltd.** | 12006 | $607 |
| **ENERGY 0.2%**  |  |  |
| **Ampol Ltd.** | 32000 | 742 |
| **Viva Energy Group Ltd.** | 59713 | 106 |
|  |  | 848 |
| **INDUSTRIALS 0.2%**  |  |  |
| **Aurizon Holdings Ltd.** | 134713 | 372 |
| **Downer EDI Ltd.** | 155467 | 832 |
|  |  | 1204 |
| **MATERIALS 0.3%**  |  |  |
| **BlueScope Steel Ltd.** | 61376 | 1111 |
| **Sims Ltd.** | 41360 | 525 |
|  |  | 1636 |
| **UTILITIES 0.7%**  |  |  |
| **AGL Energy Ltd.** | 481426 | 3296 |
| Total Australia |  | 7591 |
| **AUSTRIA 1.9%**  |  |  |
| **ENERGY 0.9%**  |  |  |
| **OMV AG** | 62278 | 4556 |
| **FINANCIALS 0.4%**  |  |  |
| **Raiffeisen Bank International AG** | 45493 | 1949 |
| **INFORMATION TECHNOLOGY 0.1%**  |  |  |
| **ams-OSRAM AG (a)** | 33933 | 361 |
| **MATERIALS 0.5%**  |  |  |
| **voestalpine AG** | 57417 | 2548 |
| Total Austria |  | 9414 |
| **BELGIUM 0.7%**  |  |  |
| **COMMUNICATION SERVICES 0.2%**  |  |  |
| **Proximus SADP** | 144729 | 1171 |
| **CONSUMER STAPLES 0.1%**  |  |  |
| **Colruyt Group NV** | 6239 | 261 |
| **MATERIALS 0.4%**  |  |  |
| **Bekaert SA** | 12504 | 589 |
| **Umicore SA (a)** | 80718 | 1540 |
|  |  | 2129 |
| Total Belgium |  | 3561 |
| **CANADA 6.4%**  |  |  |
| **CONSUMER DISCRETIONARY 1.8%**  |  |  |
| **BRP, Inc.** | 11400 | 820 |

---

------

<br> Schedule of Investments PIMCO RAE International Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Magna International, Inc.** | 141067 | 7878 |
|  |  | 8698 |
| **CONSUMER STAPLES 0.3%**  |  |  |
| **Empire Co. Ltd. Class A** | 43300 | 1551 |
| **FINANCIALS 0.2%**  |  |  |
| **IGM Financial, Inc.** | 7100 | 338 |
| **Onex Corp.** | 10910 | 796 |
|  |  | 1134 |
| **INDUSTRIALS 0.2%**  |  |  |
| **Finning International, Inc.** | 13100 | 811 |
| **MATERIALS 3.8%**  |  |  |
| **Canfor Corp. (a)** | 27200 | 268 |
| **Nutrien Ltd.** | 216800 | 16366 |
| **West Fraser Timber Co. Ltd.** | 37400 | 2443 |
|  |  | 19077 |
| **UTILITIES 0.1%**  |  |  |
| **Atco Ltd. Class I** | 9981 | 488 |
| Total Canada |  | 31759 |
| **DENMARK 3.9%**  |  |  |
| **HEALTH CARE 0.1%**  |  |  |
| **H Lundbeck AS** | 70587 | 442 |
| **H Lundbeck AS Class A** | 315 | 1 |
|  |  | 443 |
| **INDUSTRIALS 3.8%**  |  |  |
| **AP Moller - Maersk AS Class B** | 7312 | 18265 |
| **D/S Norden AS** | 20808 | 954 |
|  |  | 19219 |
| Total Denmark |  | 19662 |
| **FINLAND 2.2%**  |  |  |
| **ENERGY 0.3%**  |  |  |
| **Neste OYJ** | 57686 | 1875 |
| **FINANCIALS 1.0%**  |  |  |
| **Nordea Bank Abp** | 17654 | 304 |
| **Sampo OYJ Class A** | 432286 | 4598 |
|  |  | 4902 |
| **MATERIALS 0.4%**  |  |  |
| **Outokumpu OYJ** | 368109 | 2015 |
| **UTILITIES 0.5%**  |  |  |
| **Fortum OYJ (b)** | 95002 | 2429 |
| Total Finland |  | 11221 |
| **FRANCE 2.2%**  |  |  |
| **CONSUMER DISCRETIONARY 1.0%**  |  |  |
| **Cie Generale des Etablissements Michelin SCA** | 30666 | 1051 |
| **Valeo SE** | 299374 | 3666 |
|  |  | 4717 |
| **CONSUMER STAPLES 0.4%**  |  |  |
| **Carrefour SA** | 114720 | 2124 |
| **ENERGY 0.8%**  |  |  |
| **TotalEnergies SE** | 45100 | 4139 |

---

------

<br> Schedule of Investments PIMCO RAE International Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Total France |  | 10980 |
| **GERMANY 5.3%**  |  |  |
| **CONSUMER DISCRETIONARY 0.2%**  |  |  |
| **Bayerische Motoren Werke AG** | 4889 | 452 |
| **Mercedes-Benz Group AG** | 6728 | 414 |
|  |  | 866 |
| **HEALTH CARE 4.1%**  |  |  |
| **Bayer AG** | 409981 | 18973 |
| **BioNTech SE** | 1353 | 120 |
| **Fresenius Medical Care AG** | 27705 | 1256 |
|  |  | 20349 |
| **INDUSTRIALS 0.1%**  |  |  |
| **Deutsche Post AG** | 8540 | 450 |
| **Hapag-Lloyd AG** | 1870 | 265 |
|  |  | 715 |
| **MATERIALS 0.9%**  |  |  |
| **BASF SE** | 75714 | 4663 |
| **thyssenkrupp AG** | 15459 | 136 |
|  |  | 4799 |
| Total Germany |  | 26729 |
| **HONG KONG 4.3%**  |  |  |
| **COMMUNICATION SERVICES 0.0%**  |  |  |
| **PCCW Ltd.** | 83000 | 62 |
| **CONSUMER DISCRETIONARY 0.4%**  |  |  |
| **Skyworth Group Ltd. (b)** | 1196215 | 945 |
| **Yue Yuen Industrial Holdings Ltd.** | 566500 | 1105 |
|  |  | 2050 |
| **CONSUMER STAPLES 1.1%**  |  |  |
| **WH Group Ltd.** | 4311500 | 5667 |
| **INDUSTRIALS 0.8%**  |  |  |
| **Cathay Pacific Airways Ltd.** | 106000 | 153 |
| **CTF Services Ltd.** | 93500 | 94 |
| **Hutchison Port Holdings Trust** | 1762500 | 361 |
| **Jardine Matheson Holdings Ltd.** | 8500 | 611 |
| **SITC International Holdings Co. Ltd.** | 233000 | 1020 |
| **Swire Pacific Ltd. Class A** | 154500 | 1689 |
|  |  | 3928 |
| **INFORMATION TECHNOLOGY 0.2%**  |  |  |
| **Kingboard Holdings Ltd.** | 197500 | 836 |
| **REAL ESTATE 1.7%**  |  |  |
| **CK Asset Holdings Ltd.** | 464500 | 2658 |
| **Hopson Development Holdings Ltd. (a)** | 132800 | 45 |
| **Kerry Properties Ltd.** | 189000 | 530 |
| **New World Development Co. Ltd.** | 1089000 | 1131 |
| **Sun Hung Kai Properties Ltd.** | 180000 | 2997 |
| **Wharf Holdings Ltd.** | 188000 | 519 |
| **Wharf Real Estate Investment Co. Ltd.** | 137000 | 398 |
|  |  | 8278 |
| **UTILITIES 0.1%**  |  |  |
| **China Gas Holdings Ltd.** | 531200 | 485 |
| Total Hong Kong |  | 21306 |
| **IRELAND 0.0%**  |  |  |
| **HEALTH CARE 0.0%**  |  |  |
| **Medtronic PLC** | 586 | 51 |

---

------

<br> Schedule of Investments PIMCO RAE International Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Total Ireland |  | 51 |
| **ISRAEL 1.8%**  |  |  |
| **ENERGY 0.1%**  |  |  |
| **Oil Refineries Ltd.** | 1448123 | 624 |
|  |  | 624 |
| **FINANCIALS 0.2%**  |  |  |
| **Plus500 Ltd.** | 15639 | 847 |
| **INDUSTRIALS 1.3%**  |  |  |
| **ZIM Integrated Shipping Services Ltd. (b)** | 240633 | 6341 |
| **MATERIALS 0.2%**  |  |  |
| **ICL Group Ltd.** | 163987 | 846 |
| **Israel Corp. Ltd.** | 367 | 103 |
|  |  | 949 |
| Total Israel |  | 8761 |
| **ITALY 1.1%**  |  |  |
| **COMMUNICATION SERVICES 0.6%**  |  |  |
| **Telecom Italia SpA (a)** | 4332179 | 3042 |
| **ENERGY 0.2%**  |  |  |
| **Eni SpA** | 30202 | 859 |
| **UTILITIES 0.3%**  |  |  |
| **Enel SpA** | 144179 | 1576 |
| Total Italy |  | 5477 |
| **JAPAN 21.2%**  |  |  |
| **COMMUNICATION SERVICES 1.0%**  |  |  |
| **Hakuhodo DY Holdings, Inc. (b)** | 43800 | 289 |
| **NTT, Inc.** | 3861800 | 3864 |
| **Square Enix Holdings Co. Ltd.** | 38500 | 613 |
|  |  | 4766 |
| **CONSUMER DISCRETIONARY 3.6%**  |  |  |
| **Aisin Corp.** | 78700 | 1109 |
| **Bandai Namco Holdings, Inc.** | 42400 | 1046 |
| **Bridgestone Corp.** | 23300 | 486 |
| **EDION Corp.** | 64100 | 876 |
| **Isuzu Motors Ltd.** | 179200 | 2581 |
| **Izumi Co. Ltd.** | 58800 | 386 |
| **JTEKT Corp.** | 65500 | 703 |
| **K's Holdings Corp.** | 106900 | 1135 |
| **Koito Manufacturing Co. Ltd.** | 18600 | 294 |
| **Mazda Motor Corp. (b)** | 347100 | 2374 |
| **PALTAC Corp.** | 10500 | 322 |
| **Sharp Corp. (a)** | 151700 | 563 |
| **Shimamura Co. Ltd.** | 48600 | 1018 |
| **Sumitomo Rubber Industries Ltd.** | 105900 | 1397 |
| **Tokai Rika Co. Ltd.** | 12800 | 244 |
| **Toyoda Gosei Co. Ltd.** | 35600 | 933 |
| **Toyota Boshoku Corp.** | 33700 | 528 |
| **TS Tech Co. Ltd.** | 20200 | 230 |
| **Yamada Holdings Co. Ltd.** | 542000 | 1799 |
|  |  | 18024 |
| **CONSUMER STAPLES 1.9%**  |  |  |
| **Arcs Co. Ltd.** | 11400 | 272 |
| **Coca-Cola Bottlers Japan Holdings, Inc.** | 18900 | 429 |
| **Itoham Yonekyu Holdings, Inc.** | 17580 | 638 |
| **MatsukiyoCocokara & Co.** | 68500 | 1090 |
| **Megmilk Snow Brand Co. Ltd.** | 5200 | 106 |
| **MEIJI Holdings Co. Ltd.** | 130600 | 3185 |
| **Nichirei Corp.** | 40700 | 505 |
| **Shiseido Co. Ltd.** | 45100 | 921 |
| **Sugi Holdings Co. Ltd.** | 30500 | 672 |
| **Sundrug Co. Ltd.** | 4600 | 113 |
| **Tsuruha Holdings, Inc.** | 79810 | 1247 |
| **United Super Markets Holdings, Inc.** | 29800 | 169 |

---

------

<br> Schedule of Investments PIMCO RAE International Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Yamazaki Baking Co. Ltd.** | 3300 | 74 |
|  |  | 9421 |
| **ENERGY 0.2%**  |  |  |
| **Inpex Corp.** | 35600 | 1053 |
| **FINANCIALS 2.5%**  |  |  |
| **Japan Post Holdings Co. Ltd.** | 1024500 | 11829 |
| **Mitsubishi HC Capital, Inc.** | 97400 | 874 |
|  |  | 12703 |
| **HEALTH CARE 1.3%**  |  |  |
| **Alfresa Holdings Corp.** | 73000 | 1179 |
| **Medipal Holdings Corp.** | 71000 | 1333 |
| **Ono Pharmaceutical Co. Ltd.** | 112500 | 1806 |
| **Santen Pharmaceutical Co. Ltd.** | 31900 | 359 |
| **Suzuken Co. Ltd.** | 38400 | 1453 |
| **Toho Holdings Co. Ltd.** | 6000 | 180 |
|  |  | 6310 |
| **INDUSTRIALS 4.3%**  |  |  |
| **AGC, Inc.** | 96200 | 3408 |
| **Amada Co. Ltd.** | 76700 | 1082 |
| **COMSYS Holdings Corp.** | 49600 | 1586 |
| **Dai Nippon Printing Co. Ltd.** | 97000 | 1767 |
| **EXEO Group, Inc.** | 37700 | 648 |
| **Hino Motors Ltd. (a)** | 244500 | 596 |
| **Kamigumi Co. Ltd.** | 7000 | 242 |
| **MISUMI Group, Inc.** | 24400 | 418 |
| **Nagase & Co. Ltd.** | 41200 | 306 |
| **Nippon Express Holdings, Inc.** | 67800 | 1532 |
| **NSK Ltd.** | 154000 | 1091 |
| **Persol Holdings Co. Ltd.** | 738900 | 1091 |
| **Sankyu, Inc.** | 19500 | 1090 |
| **Seino Holdings Co. Ltd. (b)** | 63600 | 980 |
| **Sekisui Chemical Co. Ltd.** | 59100 | 992 |
| **SG Holdings Co. Ltd. (b)** | 126800 | 1181 |
| **Sumitomo Heavy Industries Ltd.** | 32400 | 991 |
| **TOPPAN Holdings, Inc.** | 5100 | 135 |
| **TOTO Ltd.** | 14500 | 480 |
| **Yamato Holdings Co. Ltd.** | 181700 | 2026 |
|  |  | 21642 |
| **INFORMATION TECHNOLOGY 2.3%**  |  |  |
| **Alps Alpine Co. Ltd. (b)** | 106000 | 1438 |
| **Brother Industries Ltd.** | 98100 | 1816 |
| **Canon Marketing Japan, Inc.** | 30400 | 668 |
| **Canon, Inc.** | 26950 | 748 |
| **Fujitsu Ltd.** | 136700 | 2796 |
| **Konica Minolta, Inc.** | 213100 | 715 |
| **Macnica Holdings, Inc.** | 9600 | 144 |
| **Ricoh Co. Ltd.** | 76300 | 645 |
| **Rohm Co. Ltd.** | 38100 | 759 |
| **Seiko Epson Corp.** | 158300 | 1957 |
|  |  | 11686 |
| **MATERIALS 2.6%**  |  |  |
| **Daicel Corp.** | 7900 | 63 |
| **Denka Co. Ltd. (b)** | 51800 | 1183 |
| **Dowa Holdings Co. Ltd.** | 24300 | 1391 |
| **JFE Holdings, Inc. (b)** | 13400 | 157 |
| **Kaneka Corp.** | 9200 | 282 |
| **Kansai Paint Co. Ltd. (b)** | 23700 | 355 |
| **Kuraray Co. Ltd.** | 24000 | 253 |
| **Mitsubishi Chemical Group Corp.** | 566300 | 3311 |
| **Mitsui Kinzoku Co. Ltd.** | 7700 | 1461 |
| **Nippon Paper Industries Co. Ltd.** | 33200 | 270 |
| **Nippon Shokubai Co. Ltd.** | 55000 | 796 |
| **Sumitomo Chemical Co. Ltd.** | 269200 | 871 |
| **Teijin Ltd.** | 64200 | 676 |
| **Tosoh Corp. (b)** | 39300 | 584 |
| **Toyo Seikan Group Holdings Ltd.** | 59100 | 1345 |
| **Zeon Corp.** | 13900 | 158 |
|  |  | 13156 |
| **REAL ESTATE 0.8%**  |  |  |
| **Daito Trust Construction Co. Ltd.** | 145500 | 3410 |

---

------

<br> Schedule of Investments PIMCO RAE International Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Nomura Real Estate Holdings, Inc.** | 44300 | 287 |
|  |  | 3697 |
| **UTILITIES 0.7%**  |  |  |
| **Electric Power Development Co. Ltd. (b)** | 54800 | 1509 |
| **Toho Gas Co. Ltd.** | 38800 | 309 |
| **Tohoku Electric Power Co., Inc.** | 38600 | 289 |
| **Tokyo Gas Co. Ltd.** | 29600 | 1394 |
|  |  | 3501 |
| Total Japan |  | 105959 |
| **LUXEMBOURG 2.4%**  |  |  |
| **MATERIALS 2.4%**  |  |  |
| **ArcelorMittal SA** | 233627 | 12116 |
| Total Luxembourg |  | 12116 |
| **NETHERLANDS 8.3%**  |  |  |
| **CONSUMER DISCRETIONARY 1.7%**  |  |  |
| **Stellantis NV** | 1190515 | 8605 |
| **CONSUMER STAPLES 4.8%**  |  |  |
| **Koninklijke Ahold Delhaize NV** | 520138 | 24222 |
| **FINANCIALS 0.1%**  |  |  |
| **ING Groep NV** | 12589 | 327 |
| **INDUSTRIALS 0.9%**  |  |  |
| **Randstad NV (b)** | 104879 | 2737 |
| **Signify NV** | 82476 | 1757 |
|  |  | 4494 |
| **MATERIALS 0.8%**  |  |  |
| **Akzo Nobel NV** | 64903 | 3731 |
| Total Netherlands |  | 41379 |
| **NEW ZEALAND 0.0%**  |  |  |
| **COMMUNICATION SERVICES 0.0%**  |  |  |
| **Spark New Zealand Ltd.** | 78530 | 94 |
| **INDUSTRIALS 0.0%**  |  |  |
| **Fletcher Building Ltd. (a)** | 70502 | 120 |
| Total New Zealand |  | 214 |
| **NORWAY 7.6%**  |  |  |
| **COMMUNICATION SERVICES 0.6%**  |  |  |
| **Telenor ASA** | 160351 | 2820 |
| **ENERGY 5.7%**  |  |  |
| **Equinor ASA** | 675064 | 28761 |
| **INDUSTRIALS 0.0%**  |  |  |
| **Wallenius Wilhelmsen ASA** | 11621 | 148 |
| **MATERIALS 1.3%**  |  |  |
| **Elkem ASA (a)** | 59795 | 175 |
| **Yara International ASA** | 107783 | 6300 |
|  |  | 6475 |
| Total Norway |  | 38204 |
| **RUSSIA 0.0%**  |  |  |
| **MATERIALS 0.0%**  |  |  |
| **Evraz PLC (a)** | 238175 | 0 |

---

------

<br> Schedule of Investments PIMCO RAE International Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Total Russia |  | 0 |
| **SINGAPORE 0.6%**  |  |  |
| **COMMUNICATION SERVICES 0.2%**  |  |  |
| **JOYY, Inc.** | 18991 | 1109 |
| **INDUSTRIALS 0.2%**  |  |  |
| **ComfortDelGro Corp. Ltd.** | 789600 | 888 |
| **Jardine Cycle & Carriage Ltd.** | 8700 | 235 |
|  |  | 1123 |
| **INFORMATION TECHNOLOGY 0.0%**  |  |  |
| **Venture Corp. Ltd.** | 13400 | 161 |
| **REAL ESTATE 0.2%**  |  |  |
| **UOL Group Ltd.** | 90200 | 685 |
| Total Singapore |  | 3078 |
| **SPAIN 4.4%**  |  |  |
| **COMMUNICATION SERVICES 1.6%**  |  |  |
| **Telefonica SA** | 1846964 | 8081 |
| **ENERGY 2.0%**  |  |  |
| **Repsol SA** | 352448 | 9921 |
| **FINANCIALS 0.3%**  |  |  |
| **Mapfre SA** | 283653 | 1264 |
| **UTILITIES 0.5%**  |  |  |
| **Endesa SA** | 61723 | 2574 |
| Total Spain |  | 21840 |
| **SWEDEN 1.9%**  |  |  |
| **COMMUNICATION SERVICES 0.5%**  |  |  |
| **Tele2 AB Class B** | 119824 | 2480 |
| **CONSUMER DISCRETIONARY 0.3%**  |  |  |
| **Electrolux AB Class B (a)** | 239391 | 1520 |
| **INDUSTRIALS 0.4%**  |  |  |
| **Husqvarna AB Class B** | 98568 | 390 |
| **Peab AB Class B** | 50642 | 518 |
| **SKF AB Class B** | 46357 | 1117 |
|  |  | 2025 |
| **MATERIALS 0.7%**  |  |  |
| **SSAB AB Class A** | 467683 | 3690 |
| Total Sweden |  | 9715 |
| **SWITZERLAND 4.1%**  |  |  |
| **HEALTH CARE 1.0%**  |  |  |
| **Novartis AG** | 3710 | 570 |
| **Roche Holding AG** | 10732 | 4283 |
|  |  | 4853 |
| **INDUSTRIALS 0.9%**  |  |  |
| **Adecco Group AG** | 124776 | 3001 |
| **Kuehne & Nagel International AG** | 6738 | 1543 |
|  |  | 4544 |
| **MATERIALS 2.2%**  |  |  |
| **Glencore PLC** | 1441669 | 10919 |

---

------

<br> Schedule of Investments PIMCO RAE International Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Total Switzerland |  | 20316 |
| **UNITED KINGDOM 16.6%**  |  |  |
| **COMMUNICATION SERVICES 4.4%**  |  |  |
| **Vodafone Group PLC** | 14746569 | 22243 |
| **CONSUMER DISCRETIONARY 1.0%**  |  |  |
| **Currys PLC** | 752026 | 1246 |
| **Kingfisher PLC** | 937414 | 3564 |
| **Persimmon PLC** | 4266 | 61 |
|  |  | 4871 |
| **CONSUMER STAPLES 5.0%**  |  |  |
| **British American Tobacco PLC** | 332026 | 19277 |
| **Imperial Brands PLC** | 105687 | 4286 |
| **J Sainsbury PLC** | 357524 | 1604 |
|  |  | 25167 |
| **ENERGY 0.4%**  |  |  |
| **Shell PLC** | 42299 | 1959 |
| **FINANCIALS 1.3%**  |  |  |
| **Aberdeen Group PLC** | 726117 | 1839 |
| **M&G PLC** | 1229696 | 4467 |
|  |  | 6306 |
| **HEALTH CARE 3.4%**  |  |  |
| **GSK PLC** | 614915 | 16938 |
| **INDUSTRIALS 0.0%**  |  |  |
| **Stolt-Nielsen Ltd.** | 1874 | 65 |
| **MATERIALS 0.2%**  |  |  |
| **Johnson Matthey PLC** | 47232 | 1193 |
| **UTILITIES 0.9%**  |  |  |
| **Centrica PLC** | 1576982 | 4465 |
| Total United Kingdom |  | 83207 |
| Total Common Stocks (Cost $355,018) |  | 492540 |
| **REAL ESTATE INVESTMENT TRUSTS 0.1%**  |  |  |
| **CANADA 0.1%**  |  |  |
| **REAL ESTATE 0.1%**  |  |  |
| **RioCan Real Estate Investment Trust** | 31342 | 428 |
| Total Real Estate Investment Trusts (Cost $382) |  | 428 |
| **RIGHTS 0.0%**  |  |  |
| **ITALY 0.0%**  |  |  |
| **COMMUNICATION SERVICES 0.0%**  |  |  |
| **Telecom Italia SpA** | 4537459 | 0 |

---

------

<br> Schedule of Investments PIMCO RAE International Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Total Rights (Cost $0) |  | 0 |
| **SHORT-TERM INSTRUMENTS 0.0%**  |  |  |
| **MUTUAL FUNDS 0.1%**  |  |  |
| **State Street Institutional U.S. Government Money Market Fund, Premier Class** <br> 3.720% (c) | 295525 | 295 |
| Total Mutual Funds (Cost $295) |  | 295 |
| Total Short-Term Instruments (Cost $295) |  | 295 |
| Total Investments in Securities (Cost $355,695) |  | 493263 |
| **INVESTMENTS IN AFFILIATES 4.7%**  |  |  |
| **SHORT-TERM INSTRUMENTS 4.7%**  |  |  |
| **MUTUAL FUNDS 4.3%**  |  |  |
| **PIMCO Government Money Market Fund** <br> 3.740% (b)(c) | 21893721 | 21894 |
| Total Mutual Funds (Cost $21,894) |  | 21894 |
| **CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 0.4%**  |  |  |
| **PIMCO Short-Term Floating NAV Portfolio III** | 215918 | 2103 |
| Total Short-Term Instruments (Cost $24,292) |  | 24292 |
| Total Investments in Affiliates (Cost $23,997) |  | 23997 |
| Total Investments 103.3% (Cost $379,692) |  | $517260 |
| Other Assets and Liabilities, net (3.3)% |  | (16690) |
| Net Assets 100.0% |  | $500570 |

---

------

<br> Schedule of Investments PIMCO RAE International Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **(a)** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** |
| **(b)** | **Securities with an aggregate market value of $15,339 were out on loan in exchange for $16,110 of cash collateral as of March 31, 2026.**  | **Securities with an aggregate market value of $15,339 were out on loan in exchange for $16,110 of cash collateral as of March 31, 2026.**  | **Securities with an aggregate market value of $15,339 were out on loan in exchange for $16,110 of cash collateral as of March 31, 2026.**  | **Securities with an aggregate market value of $15,339 were out on loan in exchange for $16,110 of cash collateral as of March 31, 2026.**  | **Securities with an aggregate market value of $15,339 were out on loan in exchange for $16,110 of cash collateral as of March 31, 2026.**  |
| **(c)** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |
| Category and Subcategory | Category and Subcategory | Level 1 | Level 2 | Level 3 | Fair Value<br>at 03/31/2026 |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |
| Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks |
| Australia | Australia | Australia | Australia | Australia | Australia |
|  | Consumer Discretionary | $0 | $607 | $0 | $607 |
|  | Energy | 0 | 848 | 0 | 848 |
|  | Industrials | 0 | 1204 | 0 | 1204 |
|  | Materials | 0 | 1636 | 0 | 1636 |
|  | Utilities | 0 | 3296 | 0 | 3296 |
| Austria | Austria | Austria | Austria | Austria | Austria |
|  | Energy | 0 | 4556 | 0 | 4556 |
|  | Financials | 0 | 1949 | 0 | 1949 |
|  | Information Technology | 0 | 361 | 0 | 361 |
|  | Materials | 0 | 2548 | 0 | 2548 |
| Belgium | Belgium | Belgium | Belgium | Belgium | Belgium |
|  | Communication Services | 1171 | 0 | 0 | 1171 |
|  | Consumer Staples | 261 | 0 | 0 | 261 |
|  | Materials | 0 | 2129 | 0 | 2129 |
| Canada | Canada | Canada | Canada | Canada | Canada |
|  | Consumer Discretionary | 8698 | 0 | 0 | 8698 |
|  | Consumer Staples | 1551 | 0 | 0 | 1551 |
|  | Financials | 1134 | 0 | 0 | 1134 |
|  | Industrials | 811 | 0 | 0 | 811 |
|  | Materials | 19077 | 0 | 0 | 19077 |
|  | Utilities | 488 | 0 | 0 | 488 |
| Denmark | Denmark | Denmark | Denmark | Denmark | Denmark |
|  | Health Care | 0 | 443 | 0 | 443 |
|  | Industrials | 0 | 19219 | 0 | 19219 |
| Finland | Finland | Finland | Finland | Finland | Finland |
|  | Energy | 0 | 1875 | 0 | 1875 |
|  | Financials | 4598 | 304 | 0 | 4902 |
|  | Materials | 0 | 2015 | 0 | 2015 |
|  | Utilities | 0 | 2429 | 0 | 2429 |
| France | France | France | France | France | France |
|  | Consumer Discretionary | 0 | 4717 | 0 | 4717 |
|  | Consumer Staples | 0 | 2124 | 0 | 2124 |
|  | Energy | 0 | 4139 | 0 | 4139 |
| Germany | Germany | Germany | Germany | Germany | Germany |
|  | Consumer Discretionary | 0 | 866 | 0 | 866 |
|  | Health Care | 120 | 20229 | 0 | 20349 |
|  | Industrials | 0 | 715 | 0 | 715 |
|  | Materials | 0 | 4799 | 0 | 4799 |
| Hong Kong | Hong Kong | Hong Kong | Hong Kong | Hong Kong | Hong Kong |
|  | Communication Services | 0 | 62 | 0 | 62 |
|  | Consumer Discretionary | 0 | 2050 | 0 | 2050 |
|  | Consumer Staples | 0 | 5667 | 0 | 5667 |
|  | Industrials | 361 | 3567 | 0 | 3928 |
|  | Information Technology | 0 | 836 | 0 | 836 |
|  | Real Estate | 564 | 7714 | 0 | 8278 |
|  | Utilities | 0 | 485 | 0 | 485 |
| Ireland | Ireland | Ireland | Ireland | Ireland | Ireland |
|  | Health Care | 51 | 0 | 0 | 51 |
| Israel | Israel | Israel | Israel | Israel | Israel |
|  | Energy | 624 | 0 | 0 | 624 |
|  | Financials | 0 | 847 | 0 | 847 |
|  | Industrials | 6341 | 0 | 0 | 6341 |
|  | Materials | 0 | 949 | 0 | 949 |
| Italy | Italy | Italy | Italy | Italy | Italy |
|  | Communication Services | 0 | 3042 | 0 | 3042 |
|  | Energy | 0 | 859 | 0 | 859 |
|  | Utilities | 0 | 1576 | 0 | 1576 |
| Japan | Japan | Japan | Japan | Japan | Japan |
|  | Communication Services | 0 | 4766 | 0 | 4766 |
|  | Consumer Discretionary | 0 | 18024 | 0 | 18024 |
|  | Consumer Staples | 3656 | 5765 | 0 | 9421 |
|  | Energy | 0 | 1053 | 0 | 1053 |
|  | Financials | 0 | 12703 | 0 | 12703 |

---

------

<br> Schedule of Investments PIMCO RAE International Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Health Care | 539 | 5771 | 0 | 6310 |
| Industrials | 1181 | 20461 | 0 | 21642 |
| Information Technology | 0 | 11686 | 0 | 11686 |
| Materials | 0 | 13156 | 0 | 13156 |
| Real Estate | 0 | 3697 | 0 | 3697 |
| Utilities | 0 | 3501 | 0 | 3501 |
| Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg |
| Materials | 0 | 12116 | 0 | 12116 |
| Netherlands | Netherlands | Netherlands | Netherlands | Netherlands |
| Consumer Discretionary | 0 | 8605 | 0 | 8605 |
| Consumer Staples | 24222 | 0 | 0 | 24222 |
| Financials | 0 | 327 | 0 | 327 |
| Industrials | 0 | 4494 | 0 | 4494 |
| Materials | 0 | 3731 | 0 | 3731 |
| New Zealand | New Zealand | New Zealand | New Zealand | New Zealand |
| Communication Services | 0 | 94 | 0 | 94 |
| Industrials | 0 | 120 | 0 | 120 |
| Norway | Norway | Norway | Norway | Norway |
| Communication Services | 2820 | 0 | 0 | 2820 |
| Energy | 0 | 28761 | 0 | 28761 |
| Industrials | 0 | 148 | 0 | 148 |
| Materials | 0 | 6475 | 0 | 6475 |
| Singapore | Singapore | Singapore | Singapore | Singapore |
| Communication Services | 1109 | 0 | 0 | 1109 |
| Industrials | 0 | 1123 | 0 | 1123 |
| Information Technology | 0 | 161 | 0 | 161 |
| Real Estate | 0 | 685 | 0 | 685 |
| Spain | Spain | Spain | Spain | Spain |
| Communication Services | 0 | 8081 | 0 | 8081 |
| Energy | 0 | 9921 | 0 | 9921 |
| Financials | 0 | 1264 | 0 | 1264 |
| Utilities | 2574 | 0 | 0 | 2574 |
| Sweden | Sweden | Sweden | Sweden | Sweden |
| Communication Services | 0 | 2480 | 0 | 2480 |
| Consumer Discretionary | 0 | 1520 | 0 | 1520 |
| Industrials | 0 | 2025 | 0 | 2025 |
| Materials | 0 | 3690 | 0 | 3690 |
| Switzerland | Switzerland | Switzerland | Switzerland | Switzerland |
| Health Care | 0 | 4853 | 0 | 4853 |
| Industrials | 0 | 4544 | 0 | 4544 |
| Materials | 0 | 10919 | 0 | 10919 |
| United Kingdom | United Kingdom | United Kingdom | United Kingdom | United Kingdom |
| Communication Services | 0 | 22243 | 0 | 22243 |
| Consumer Discretionary | 0 | 4871 | 0 | 4871 |
| Consumer Staples | 1604 | 23563 | 0 | 25167 |
| Energy | 0 | 1959 | 0 | 1959 |
| Financials | 0 | 6306 | 0 | 6306 |
| Health Care | 0 | 16938 | 0 | 16938 |
| Industrials | 0 | 65 | 0 | 65 |
| Materials | 0 | 1193 | 0 | 1193 |
| Utilities | 0 | 4465 | 0 | 4465 |
| Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts |
| Canada | Canada | Canada | Canada | Canada |
| Real Estate | 428 | 0 | 0 | 428 |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |
| Mutual Funds | 0 | 295 | 0 | 295 |
|  | $83983 | $409280 | $0 | $493263 |
| **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |
| Mutual Funds | 21894 | 0 | 0 | 21894 |
| Central Funds Used for Cash Management Purposes | 2103 | 0 | 0 | 2103 |
|  | $23997 | $0 | $0 | $23997 |
| Total Investments | $107980 | $409280 | $0 | $517260 |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO RAE US Fund March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | SHARES | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 99.6% ¤** |  |  |
| **COMMON STOCKS 98.1%**  |  |  |
| **UNITED KINGDOM 0.0%**  |  |  |
| **COMMUNICATION SERVICES 0.0%**  |  |  |
| **Liberty Global Ltd. Class C (a)** | 7983 | $94 |
| Total United Kingdom |  | 94 |
| **UNITED STATES 98.1%**  |  |  |
| **COMMUNICATION SERVICES 7.7%**  |  |  |
| **Alphabet, Inc. Class A** | 35859 | 10312 |
| **Charter Communications, Inc. Class A (a)** | 99077 | 21389 |
| **Comcast Corp. Class A** | 90962 | 2611 |
| **Electronic Arts, Inc.** | 38251 | 7798 |
| **Fox Corp. Class A** | 147375 | 8607 |
| **Lumen Technologies, Inc. (a)** | 1619252 | 11254 |
| **Optimum Communications, Inc. Class A (a)** | 58235 | 76 |
| **Sirius XM Holdings, Inc.** | 159632 | 3684 |
| **Verizon Communications, Inc.** | 36506 | 1832 |
| **Warner Bros Discovery, Inc. (a)** | 1006724 | 27645 |
|  |  | 95208 |
| **CONSUMER DISCRETIONARY 7.9%**  |  |  |
| **Advance Auto Parts, Inc. (b)** | 92833 | 4897 |
| **AutoNation, Inc. (a)** | 21195 | 4138 |
| **Best Buy Co., Inc.** | 264411 | 16975 |
| **eBay, Inc.** | 214915 | 19561 |
| **General Motors Co.** | 20188 | 1504 |
| **Goodyear Tire & Rubber Co. (a)** | 90983 | 603 |
| **Kohl's Corp.** | 464705 | 5995 |
| **Lowe's Cos., Inc.** | 15992 | 3779 |
| **Macy's, Inc.** | 407696 | 7375 |
| **MGM Resorts International (a)** | 186483 | 6902 |
| **Newell Brands, Inc.** | 437117 | 1499 |
| **NIKE, Inc. Class B** | 12076 | 638 |
| **PVH Corp.** | 81733 | 5702 |
| **Ralph Lauren Corp.** | 8031 | 2763 |
| **Tapestry, Inc.** | 47897 | 6759 |
| **VF Corp.** | 305356 | 5188 |
| **Whirlpool Corp. (b)** | 73776 | 3978 |
|  |  | 98256 |
| **CONSUMER STAPLES 8.0%**  |  |  |
| **Altria Group, Inc.** | 226808 | 14967 |
| **Archer-Daniels-Midland Co.** | 237471 | 17262 |
| **Dollar General Corp.** | 104327 | 12387 |
| **Dollar Tree, Inc. (a)** | 104762 | 11472 |
| **Kroger Co.** | 366985 | 26555 |
| **Target Corp.** | 139929 | 16959 |
|  |  | 99602 |
| **ENERGY 14.6%**  |  |  |
| **APA Corp.** | 202906 | 8611 |
| **Chevron Corp.** | 23020 | 4763 |
| **ConocoPhillips** | 7905 | 1044 |
| **Exxon Mobil Corp.** | 15861 | 2691 |
| **HF Sinclair Corp.** | 69810 | 4355 |
| **Marathon Petroleum Corp.** | 296697 | 72448 |
| **PBF Energy, Inc. Class A** | 144267 | 6870 |
| **Phillips 66** | 28114 | 5122 |
| **Valero Energy Corp.** | 301837 | 74578 |
| **World Kinect Corp.** | 37945 | 875 |
|  |  | 181357 |
| **FINANCIALS 8.2%**  |  |  |
| **Aflac, Inc.** | 3460 | 380 |

---

------

<br> Schedule of Investments PIMCO RAE US Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Ally Financial, Inc.** | 291849 | 11449 |
| **American Financial Group, Inc.** | 33757 | 4311 |
| **American International Group, Inc.** | 62770 | 4724 |
| **First American Financial Corp.** | 34481 | 2079 |
| **Franklin Resources, Inc.** | 256236 | 6052 |
| **Invesco Ltd.** | 217549 | 5284 |
| **Old Republic International Corp.** | 35219 | 1405 |
| **OneMain Holdings, Inc.** | 98473 | 5268 |
| **PayPal Holdings, Inc.** | 531504 | 24040 |
| **Synchrony Financial** | 350930 | 23870 |
| **T. Rowe Price Group, Inc.** | 137289 | 12375 |
|  |  | 101237 |
| **HEALTH CARE 16.4%**  |  |  |
| **Align Technology, Inc. (a)** | 30236 | 5183 |
| **Bristol-Myers Squibb Co.** | 653394 | 39628 |
| **Cigna Group** | 15956 | 4256 |
| **CVS Health Corp.** | 22474 | 1614 |
| **DaVita, Inc. (a)** | 31898 | 4902 |
| **Elevance Health, Inc.** | 3527 | 1033 |
| **Gilead Sciences, Inc.** | 269459 | 37555 |
| **Humana, Inc.** | 106568 | 18478 |
| **Johnson & Johnson** | 240310 | 58741 |
| **Labcorp Holdings, Inc.** | 30152 | 8045 |
| **Merck & Co., Inc.** | 19018 | 2288 |
| **Moderna, Inc. (a)** | 185610 | 9429 |
| **Organon & Co.** | 216071 | 1294 |
| **Solventum Corp. (a)** | 39455 | 2577 |
| **Universal Health Services, Inc. Class B** | 43089 | 7712 |
|  |  | 202735 |
| **INDUSTRIALS 9.7%**  |  |  |
| **3M Co.** | 146177 | 21229 |
| **Avis Budget Group, Inc. (b)** | 38932 | 5678 |
| **Builders FirstSource, Inc. (a)** | 29624 | 2439 |
| **CH Robinson Worldwide, Inc.** | 38947 | 6468 |
| **CSX Corp.** | 434423 | 17833 |
| **Expeditors International of Washington, Inc.** | 65790 | 9423 |
| **FedEx Corp.** | 3198 | 1139 |
| **Ferguson Enterprises, Inc.** | 23717 | 5532 |
| **Hertz Global Holdings, Inc. (a)(b)** | 472628 | 2179 |
| **Leidos Holdings, Inc.** | 7180 | 1117 |
| **Lockheed Martin Corp.** | 64831 | 39183 |
| **ManpowerGroup, Inc.** | 125739 | 3704 |
| **Robert Half, Inc.** | 144664 | 3675 |
| **Ryder System, Inc.** | 5501 | 1126 |
|  |  | 120725 |
| **INFORMATION TECHNOLOGY 19.0%**  |  |  |
| **Amdocs Ltd.** | 71242 | 4649 |
| **Applied Materials, Inc.** | 24795 | 8475 |
| **Arrow Electronics, Inc. (a)** | 66551 | 9544 |
| **Avnet, Inc.** | 83633 | 5153 |
| **Cisco Systems, Inc.** | 687459 | 53340 |
| **Cognizant Technology Solutions Corp. Class A** | 162014 | 9940 |
| **DXC Technology Co. (a)** | 202311 | 2543 |
| **Hewlett Packard Enterprise Co.** | 712137 | 16956 |
| **HP, Inc.** | 1147932 | 22052 |
| **Ingram Micro Holding Corp.** | 4453 | 104 |
| **Intel Corp. (a)** | 278640 | 12296 |
| **Jabil, Inc.** | 26632 | 7074 |
| **Kyndryl Holdings, Inc. (a)** | 127845 | 1677 |
| **Lam Research Corp.** | 97302 | 20790 |
| **Microchip Technology, Inc.** | 161805 | 10454 |
| **Microsoft Corp.** | 16223 | 6005 |
| **NetApp, Inc.** | 54036 | 5533 |
| **Qorvo, Inc. (a)** | 96643 | 7480 |
| **QUALCOMM, Inc.** | 34533 | 4447 |
| **Seagate Technology Holdings PLC** | 27108 | 10620 |
| **Skyworks Solutions, Inc.** | 152210 | 8151 |
| **TD SYNNEX Corp.** | 9122 | 1539 |
| **Teradyne, Inc.** | 22059 | 6540 |
| **Xerox Holdings Corp. (b)** | 483245 | 623 |
|  |  | 235985 |
| **MATERIALS 5.1%**  |  |  |
| **Celanese Corp.** | 31581 | 2077 |
| **CF Industries Holdings, Inc.** | 93732 | 12170 |
| **Cleveland-Cliffs, Inc. (a)** | 604854 | 5111 |
| **Dow, Inc.** | 28668 | 1194 |
| **DuPont de Nemours, Inc.** | 30910 | 1416 |
| **Eastman Chemical Co.** | 25087 | 1915 |

---

------

<br> Schedule of Investments PIMCO RAE US Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Huntsman Corp.** | 311413 | 4145 |
| **LyondellBasell Industries NV Class A** | 74724 | 6020 |
| **Mosaic Co.** | 368202 | 9389 |
| **Nucor Corp.** | 3976 | 672 |
| **Olin Corp.** | 130133 | 3869 |
| **Reliance, Inc.** | 10413 | 3165 |
| **Steel Dynamics, Inc.** | 63219 | 11379 |
|  |  | 62522 |
| **REAL ESTATE 0.4%**  |  |  |
| **Jones Lang LaSalle, Inc. (a)** | 16182 | 4924 |
| **UTILITIES 1.1%**  |  |  |
| **Evergy, Inc.** | 98468 | 8066 |
| **PPL Corp.** | 115939 | 4429 |
| **UGI Corp.** | 38496 | 1402 |
|  |  | 13897 |
| Total United States |  | 1216448 |
| Total Common Stocks (Cost $899,621) |  | 1216542 |
| **REAL ESTATE INVESTMENT TRUSTS 1.5%**  |  |  |
| **UNITED STATES 1.5%**  |  |  |
| **REAL ESTATE 1.5%**  |  |  |
| **Host Hotels & Resorts, Inc.** | 313866 | 6014 |
| **Weyerhaeuser Co.** | 492083 | 12021 |
|  |  | 18035 |
| Total Real Estate Investment Trusts (Cost $18,012) |  | 18035 |
| **SHORT-TERM INSTRUMENTS 0.0%**  |  |  |
| **MUTUAL FUNDS 0.0%**  |  |  |
| **State Street Institutional U.S. Government Money Market Fund, Premier Class** <br> 3.720% (c) | 602736 | 603 |
| Total Mutual Funds (Cost $603) |  | 603 |
| Total Short-Term Instruments (Cost $603) |  | 603 |
| Total Investments in Securities (Cost $918,236) |  | 1235180 |
| **INVESTMENTS IN AFFILIATES 1.6%**  |  |  |
| **SHORT-TERM INSTRUMENTS 1.6%**  |  |  |
| **MUTUAL FUNDS 1.1%**  |  |  |
| **PIMCO Government Money Market Fund** <br> 3.740% (b)(c) | 13156369 | 13156 |
| Total Mutual Funds (Cost $13,156) |  | 13156 |
| **CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 0.5%**  |  |  |
| **PIMCO Short-Term Floating NAV Portfolio III** | 614089 | 5981 |
| Total Short-Term Instruments (Cost $19,740) |  | 19740 |
| Total Investments in Affiliates (Cost $19,137) |  | 19137 |
| Total Investments 101.2% (Cost $937,373) |  | $1254317 |
| Other Assets and Liabilities, net (1.2)% |  | (14599) |
| Net Assets 100.0% |  | $1239718 |

---

------

<br> Schedule of Investments PIMCO RAE US Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **(a)** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** |
| **(b)** | **Securities with an aggregate market value of $12,268 were out on loan in exchange for $12,551 of cash collateral as of March 31, 2026.**  | **Securities with an aggregate market value of $12,268 were out on loan in exchange for $12,551 of cash collateral as of March 31, 2026.**  | **Securities with an aggregate market value of $12,268 were out on loan in exchange for $12,551 of cash collateral as of March 31, 2026.**  | **Securities with an aggregate market value of $12,268 were out on loan in exchange for $12,551 of cash collateral as of March 31, 2026.**  | **Securities with an aggregate market value of $12,268 were out on loan in exchange for $12,551 of cash collateral as of March 31, 2026.**  |
| **(c)** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |
| Category and Subcategory | Category and Subcategory | Level 1 | Level 2 | Level 3 | Fair Value<br>at 03/31/2026 |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |
| Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks |
| United Kingdom | United Kingdom | United Kingdom | United Kingdom | United Kingdom | United Kingdom |
|  | Communication Services | $94 | $0 | $0 | $94 |
| United States | United States | United States | United States | United States | United States |
|  | Communication Services | 95208 | 0 | 0 | 95208 |
|  | Consumer Discretionary | 98256 | 0 | 0 | 98256 |
|  | Consumer Staples | 99602 | 0 | 0 | 99602 |
|  | Energy | 181357 | 0 | 0 | 181357 |
|  | Financials | 101237 | 0 | 0 | 101237 |
|  | Health Care | 202735 | 0 | 0 | 202735 |
|  | Industrials | 120725 | 0 | 0 | 120725 |
|  | Information Technology | 235985 | 0 | 0 | 235985 |
|  | Materials | 62522 | 0 | 0 | 62522 |
|  | Real Estate | 4924 | 0 | 0 | 4924 |
|  | Utilities | 13897 | 0 | 0 | 13897 |
| Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts |
| United States | United States | United States | United States | United States | United States |
|  | Real Estate | 18035 | 0 | 0 | 18035 |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |
| Mutual Funds | Mutual Funds | 0 | 603 | 0 | 603 |
|  |  | $1234577 | $603 | $0 | $1235180 |
| **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |
| Mutual Funds | Mutual Funds | 13156 | 0 | 0 | 13156 |
| Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | 5981 | 0 | 0 | 5981 |
|  |  | $19137 | $0 | $0 | $19137 |
| Total Investments | Total Investments | $1253714 | $603 | $0 | $1254317 |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO RAE US Small Fund March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | SHARES | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 99.5% ¤** |  |  |
| **COMMON STOCKS 93.9%**  |  |  |
| **IRELAND 2.3%**  |  |  |
| **HEALTH CARE 2.3%**  |  |  |
| **Jazz Pharmaceuticals PLC (a)** | 388324 | $73413 |
| Total Ireland |  | 73413 |
| **UNITED KINGDOM 2.9%**  |  |  |
| **COMMUNICATION SERVICES 0.0%**  |  |  |
| **IHS Holding Ltd. (a)** | 133715 | 1100 |
| **CONSUMER DISCRETIONARY 1.3%**  |  |  |
| **Capri Holdings Ltd. (a)** | 2220695 | 39129 |
| **FINANCIALS 1.6%**  |  |  |
| **Janus Henderson Group PLC** | 955083 | 49063 |
| **INDUSTRIALS 0.0%**  |  |  |
| **Pentair PLC** | 16113 | 1403 |
| Total United Kingdom |  | 90695 |
| **UNITED STATES 88.7%**  |  |  |
| **COMMUNICATION SERVICES 4.9%**  |  |  |
| **AMC Networks, Inc. Class A (a)** | 207251 | 1407 |
| **Angi, Inc. (a)** | 235517 | 1613 |
| **Cargurus, Inc. (a)** | 225471 | 7677 |
| **Gray Media, Inc.** | 616199 | 2674 |
| **John Wiley & Sons, Inc. Class A** | 255347 | 9729 |
| **Liberty Latin America Ltd. Class C (a)** | 1478309 | 13039 |
| **Nexstar Media Group, Inc.** | 317930 | 57491 |
| **Scholastic Corp.** | 402076 | 15705 |
| **Sinclair, Inc.** | 163678 | 2118 |
| **Telephone & Data Systems, Inc.** | 149281 | 6285 |
| **Yelp, Inc. (a)** | 1028816 | 25453 |
| **Ziff Davis, Inc. (a)** | 283804 | 11909 |
|  |  | 155100 |
| **CONSUMER DISCRETIONARY 16.6%**  |  |  |
| **Academy Sports & Outdoors, Inc.** | 601911 | 33978 |
| **Adient PLC (a)** | 574687 | 11614 |
| **ADT, Inc.** | 300085 | 1972 |
| **American Eagle Outfitters, Inc.** | 80723 | 1348 |
| **Bath & Body Works, Inc.** | 129894 | 2425 |
| **Boyd Gaming Corp.** | 146778 | 12062 |
| **Brunswick Corp.** | 392980 | 28593 |
| **Buckle, Inc.** | 19486 | 981 |
| **Caleres, Inc.** | 105958 | 1117 |
| **Carter's, Inc.** | 1274261 | 45568 |
| **Chegg, Inc. (a)** | 541491 | 401 |
| **Columbia Sportswear Co.** | 215416 | 11807 |
| **Covista, Inc. (a)** | 61936 | 7138 |
| **Cracker Barrel Old Country Store, Inc. (b)** | 750444 | 21095 |
| **Cricut, Inc. Class A** | 118026 | 441 |
| **Crocs, Inc. (a)** | 58912 | 4891 |
| **Dauch Corp. (a)** | 241121 | 1430 |
| **Designer Brands, Inc. Class A (b)** | 572377 | 3257 |
| **Dillard's, Inc. Class A** | 112754 | 64508 |
| **Etsy, Inc. (a)** | 672015 | 33587 |
| **G-III Apparel Group Ltd.** | 256116 | 7094 |
| **Genesco, Inc. (a)** | 107193 | 3108 |
| **Gentex Corp.** | 95413 | 2085 |
| **Gentherm, Inc. (a)** | 41719 | 1159 |
| **GoPro, Inc. Class A (a)(b)** | 2411570 | 1857 |
| **Grand Canyon Education, Inc. (a)** | 12175 | 2070 |

---

------

<br> Schedule of Investments PIMCO RAE US Small Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Hasbro, Inc.** | 35997 | 3369 |
| **Helen of Troy Ltd. (a)** | 623192 | 8986 |
| **Jack in the Box, Inc. (b)** | 346049 | 3346 |
| **KB Home** | 43890 | 2271 |
| **Laureate Education, Inc.** | 50922 | 1774 |
| **LCI Industries** | 13933 | 1714 |
| **Leggett & Platt, Inc.** | 1384510 | 13679 |
| **Marriott Vacations Worldwide Corp.** | 47316 | 3081 |
| **Monro, Inc.** | 272375 | 4369 |
| **Murphy USA, Inc.** | 111971 | 55310 |
| **National Vision Holdings, Inc. (a)** | 661692 | 17138 |
| **Oxford Industries, Inc. (b)** | 199389 | 7679 |
| **Polaris, Inc.** | 73968 | 4031 |
| **Pool Corp.** | 7858 | 1590 |
| **Sally Beauty Holdings, Inc. (a)** | 128929 | 1786 |
| **Signet Jewelers Ltd.** | 130980 | 11086 |
| **Sleep Number Corp. (a)(b)** | 283041 | 508 |
| **Smith & Wesson Brands, Inc.** | 308729 | 4424 |
| **Sonos, Inc. (a)** | 807826 | 10825 |
| **Sturm Ruger & Co., Inc.** | 85774 | 3439 |
| **Tri Pointe Homes, Inc. (a)** | 358281 | 16743 |
| **Upbound Group, Inc.** | 80978 | 1462 |
| **Vail Resorts, Inc. (b)** | 18829 | 2416 |
| **Valvoline, Inc. (a)** | 67344 | 2268 |
| **Victoria's Secret & Co. (a)** | 607072 | 28144 |
| **Winnebago Industries, Inc.** | 134219 | 4159 |
| **Zumiez, Inc. (a)** | 38479 | 853 |
|  |  | 522036 |
| **CONSUMER STAPLES 1.9%**  |  |  |
| **Andersons, Inc.** | 37186 | 2669 |
| **Flowers Foods, Inc.** | 191279 | 1559 |
| **Fresh Del Monte Produce, Inc.** | 210576 | 8478 |
| **Ingles Markets, Inc. Class A** | 167771 | 15081 |
| **Ingredion, Inc.** | 28190 | 3176 |
| **Medifast, Inc. (a)** | 40825 | 416 |
| **Nu Skin Enterprises, Inc. Class A** | 226322 | 1648 |
| **Oil-Dri Corp. of America** | 14633 | 952 |
| **Spectrum Brands Holdings, Inc.** | 33527 | 2471 |
| **United Natural Foods, Inc. (a)** | 201401 | 9075 |
| **Universal Corp.** | 50145 | 2643 |
| **USANA Health Sciences, Inc. (a)** | 79241 | 1384 |
| **Weis Markets, Inc.** | 165026 | 11286 |
|  |  | 60838 |
| **ENERGY 6.2%**  |  |  |
| **California Resources Corp.** | 37256 | 2579 |
| **Chord Energy Corp.** | 34652 | 4927 |
| **CNX Resources Corp. (a)** | 61180 | 2359 |
| **CVR Energy, Inc.** | 694414 | 23367 |
| **Delek U.S. Holdings, Inc.** | 1272266 | 57341 |
| **Dorian LPG Ltd.** | 123527 | 4225 |
| **Helmerich & Payne, Inc.** | 756936 | 27272 |
| **International Seaways, Inc.** | 126644 | 9230 |
| **Murphy Oil Corp.** | 1042967 | 43022 |
| **Nabors Industries Ltd. (a)** | 42486 | 3656 |
| **Peabody Energy Corp.** | 498247 | 16417 |
|  |  | 194395 |
| **FINANCIALS 13.5%**  |  |  |
| **Acadian Asset Management, Inc.** | 115256 | 6272 |
| **Affiliated Managers Group, Inc.** | 234771 | 64961 |
| **BankUnited, Inc.** | 90495 | 4087 |
| **BRC Group Holdings, Inc. (a)(b)** | 413570 | 3027 |
| **Bread Financial Holdings, Inc.** | 819881 | 61401 |
| **CNO Financial Group, Inc.** | 596424 | 24489 |
| **Credit Acceptance Corp. (a)** | 7286 | 3085 |
| **Employers Holdings, Inc.** | 94457 | 3886 |
| **Encore Capital Group, Inc. (a)** | 252049 | 17674 |
| **Euronet Worldwide, Inc. (a)** | 24917 | 1654 |
| **Evercore, Inc. Class A** | 55212 | 16481 |
| **Federated Hermes, Inc.** | 604813 | 34299 |
| **Genworth Financial, Inc. (a)** | 414761 | 3368 |
| **Jackson Financial, Inc. Class A** | 77079 | 8149 |
| **loanDepot, Inc. Class A (a)** | 1307702 | 1857 |
| **MGIC Investment Corp.** | 356756 | 9365 |
| **Navient Corp.** | 834607 | 6827 |
| **PennyMac Financial Services, Inc.** | 16466 | 1439 |
| **PROG Holdings, Inc.** | 763481 | 21904 |
| **Radian Group, Inc.** | 210161 | 6952 |
| **SEI Investments Co.** | 30555 | 2398 |
| **SLM Corp.** | 2157245 | 46187 |
| **Virtu Financial, Inc. Class A** | 369396 | 16246 |

---

------

<br> Schedule of Investments PIMCO RAE US Small Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Western Union Co. (b)** | 6391540 | 55798 |
| **World Acceptance Corp. (a)** | 28586 | 3860 |
|  |  | 425666 |
| **HEALTH CARE 5.9%**  |  |  |
| **Acadia Healthcare Co., Inc. (a)** | 624938 | 14617 |
| **Accendra Health, Inc. (a)** | 1666478 | 3800 |
| **AdaptHealth Corp. (a)** | 176601 | 2102 |
| **AMN Healthcare Services, Inc. (a)** | 812818 | 14907 |
| **Avanos Medical, Inc. (a)** | 185961 | 2605 |
| **Avantor, Inc. (a)** | 223482 | 1752 |
| **Bio-Rad Laboratories, Inc. Class A (a)** | 77178 | 21513 |
| **Claritev Corp. (a)** | 42689 | 697 |
| **Community Health Systems, Inc.** | 955720 | 2810 |
| **Cross Country Healthcare, Inc. (a)** | 176344 | 1658 |
| **Dentsply Sirona, Inc.** | 2053926 | 23825 |
| **Elanco Animal Health, Inc. (a)** | 93631 | 2241 |
| **Embecta Corp.** | 230971 | 2042 |
| **Emergent BioSolutions, Inc. (a)** | 330315 | 2742 |
| **Envista Holdings Corp. (a)** | 97802 | 2481 |
| **Exelixis, Inc. (a)** | 74956 | 3215 |
| **Fortrea Holdings, Inc. (a)** | 598241 | 5635 |
| **Fulgent Genetics, Inc. (a)** | 124279 | 1976 |
| **Ginkgo Bioworks Holdings, Inc. (a)** | 489372 | 3000 |
| **GRAIL, Inc. (a)** | 94544 | 4886 |
| **Innoviva, Inc. (a)** | 362103 | 8437 |
| **Integra LifeSciences Holdings Corp. (a)** | 619001 | 5831 |
| **Novavax, Inc. (a)(b)** | 1297646 | 10563 |
| **Pediatrix Medical Group, Inc. (a)** | 313213 | 6700 |
| **QuidelOrtho Corp. (a)** | 703760 | 11563 |
| **Teladoc Health, Inc. (a)** | 3359502 | 18309 |
| **Teleflex, Inc.** | 15811 | 1891 |
| **Tenet Healthcare Corp.** | 10117 | 1909 |
| **West Pharmaceutical Services, Inc.** | 8278 | 2075 |
|  |  | 185782 |
| **INDUSTRIALS 19.5%**  |  |  |
| **A.O. Smith Corp.** | 497183 | 32784 |
| **ABM Industries, Inc.** | 56038 | 2158 |
| **Acuity, Inc.** | 207061 | 58023 |
| **Allison Transmission Holdings, Inc.** | 429656 | 50295 |
| **Apogee Enterprises, Inc.** | 248002 | 8318 |
| **ArcBest Corp.** | 163270 | 16059 |
| **Atkore, Inc.** | 84737 | 4992 |
| **BlueLinx Holdings, Inc. (a)** | 19904 | 1078 |
| **Boise Cascade Co.** | 97639 | 7406 |
| **Booz Allen Hamilton Holding Corp.** | 39381 | 3073 |
| **Brady Corp. Class A** | 113923 | 9255 |
| **CACI International, Inc. Class A (a)** | 45040 | 24496 |
| **CoreCivic, Inc. (a)** | 1412727 | 26715 |
| **CSG Systems International, Inc.** | 225961 | 18063 |
| **Deluxe Corp.** | 159420 | 4390 |
| **DNOW, Inc. (a)** | 437079 | 5206 |
| **Donaldson Co., Inc.** | 24784 | 2103 |
| **EnerSys** | 57834 | 10047 |
| **Forward Air Corp. (a)** | 106477 | 1779 |
| **Genpact Ltd.** | 145193 | 5408 |
| **GEO Group, Inc. (a)** | 513193 | 8627 |
| **Global Industrial Co.** | 22767 | 718 |
| **GrafTech International Ltd. (a)(b)** | 105808 | 717 |
| **GXO Logistics, Inc. (a)** | 29291 | 1519 |
| **Healthcare Services Group, Inc. (a)** | 311893 | 5786 |
| **Hub Group, Inc. Class A** | 63967 | 2305 |
| **IDEX Corp.** | 8540 | 1619 |
| **JELD-WEN Holding, Inc. (a)** | 660519 | 819 |
| **KBR, Inc.** | 35859 | 1322 |
| **Kelly Services, Inc. Class A** | 137013 | 1212 |
| **Kennametal, Inc.** | 700828 | 25321 |
| **Kforce, Inc.** | 90889 | 2658 |
| **Korn Ferry** | 27032 | 1702 |
| **Landstar System, Inc.** | 372863 | 59774 |
| **Lincoln Electric Holdings, Inc.** | 9164 | 2282 |
| **Marten Transport Ltd.** | 153526 | 2016 |
| **Masterbrand, Inc. (a)** | 360695 | 2997 |
| **Matson, Inc.** | 18322 | 3004 |
| **Maximus, Inc.** | 348047 | 22310 |
| **MillerKnoll, Inc.** | 91267 | 1320 |
| **MSC Industrial Direct Co., Inc. Class A** | 329976 | 30447 |
| **Resideo Technologies, Inc. (a)** | 89330 | 3011 |
| **Science Applications International Corp.** | 321974 | 30562 |
| **Sensata Technologies Holding PLC** | 1324808 | 46660 |
| **SkyWest, Inc. (a)** | 184823 | 16972 |
| **Terex Corp.** | 37241 | 2201 |
| **Toro Co.** | 25914 | 2421 |

---

------

<br> Schedule of Investments PIMCO RAE US Small Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **TriNet Group, Inc.** | 156728 | 5710 |
| **UFP Industries, Inc.** | 35947 | 3311 |
| **Valmont Industries, Inc.** | 4186 | 1673 |
| **Vestis Corp.** | 61948 | 487 |
| **Wabash National Corp.** | 527714 | 4549 |
| **Werner Enterprises, Inc.** | 781661 | 22989 |
| **WillScot Holdings Corp.** | 109092 | 1894 |
|  |  | 612563 |
| **INFORMATION TECHNOLOGY 14.1%**  |  |  |
| **Amkor Technology, Inc.** | 752668 | 33893 |
| **ASGN, Inc. (a)** | 358615 | 13882 |
| **Benchmark Electronics, Inc.** | 290393 | 16279 |
| **Ciena Corp. (a)** | 10406 | 4040 |
| **Cirrus Logic, Inc. (a)** | 213207 | 30834 |
| **Diodes, Inc. (a)** | 83111 | 5673 |
| **Dropbox, Inc. Class A (a)** | 2237581 | 50838 |
| **F5, Inc. (a)** | 10724 | 3103 |
| **Insight Enterprises, Inc. (a)** | 26634 | 1785 |
| **InterDigital, Inc.** | 14467 | 4369 |
| **IPG Photonics Corp.** | 247042 | 28309 |
| **LiveRamp Holdings, Inc. (a)** | 371694 | 9857 |
| **MaxLinear, Inc. (a)** | 302046 | 5253 |
| **NCR Voyix Corp. (a)** | 554080 | 3507 |
| **NETGEAR, Inc. (a)** | 187182 | 4088 |
| **NetScout Systems, Inc. (a)** | 828850 | 26349 |
| **PC Connection, Inc.** | 28744 | 1680 |
| **Sanmina Corp. (a)** | 479812 | 62203 |
| **Silicon Laboratories, Inc. (a)** | 9280 | 1932 |
| **Synaptics, Inc. (a)** | 172688 | 12095 |
| **Teradata Corp. (a)** | 1468764 | 37644 |
| **Viavi Solutions, Inc. (a)** | 594688 | 19791 |
| **Vishay Intertechnology, Inc.** | 1413426 | 25442 |
| **Vistance Networks, Inc. (a)** | 2040098 | 37130 |
| **Vontier Corp.** | 45711 | 1621 |
|  |  | 441597 |
| **MATERIALS 5.3%**  |  |  |
| **Alpha Metallurgical Resources, Inc. (a)** | 49667 | 10195 |
| **Ashland, Inc.** | 35712 | 1986 |
| **Avery Dennison Corp.** | 17446 | 3013 |
| **Chemours Co.** | 213870 | 4711 |
| **Clearwater Paper Corp. (a)** | 71100 | 1022 |
| **Commercial Metals Co.** | 62514 | 3840 |
| **Ecovyst, Inc.** | 562816 | 7238 |
| **Greif, Inc. Class A** | 26648 | 1787 |
| **Ingevity Corp. (a)** | 28476 | 2028 |
| **Mativ Holdings, Inc.** | 31538 | 274 |
| **NewMarket Corp.** | 31587 | 20246 |
| **RPM International, Inc.** | 21105 | 2098 |
| **Ryerson Holding Corp.** | 256394 | 5764 |
| **Sonoco Products Co.** | 84896 | 4592 |
| **Sylvamo Corp.** | 274684 | 11603 |
| **Warrior Met Coal, Inc.** | 906427 | 84434 |
|  |  | 164831 |
| **REAL ESTATE 0.2%**  |  |  |
| **Cushman & Wakefield Ltd. (a)** | 192360 | 2358 |
| **eXp World Holdings, Inc.** | 491936 | 2947 |
|  |  | 5305 |
| **UTILITIES 0.6%**  |  |  |
| **Black Hills Corp.** | 31443 | 2182 |
| **Hawaiian Electric Industries, Inc. (a)** | 200886 | 2981 |
| **OGE Energy Corp.** | 231643 | 11110 |
| **ONE Gas, Inc.** | 25469 | 2194 |
|  |  | 18467 |
| Total United States |  | 2786580 |
| Total Common Stocks (Cost $2,579,620) |  | 2950688 |
| **REAL ESTATE INVESTMENT TRUSTS 5.5%**  |  |  |
| **UNITED STATES 5.5%**  |  |  |
| **REAL ESTATE 5.5%**  |  |  |
| **Apollo Commercial Real Estate Finance, Inc.** | 241088 | 2546 |
| **Brandywine Realty Trust** | 991002 | 2686 |
| **BrightSpire Capital, Inc.** | 273539 | 1532 |
| **Brixmor Property Group, Inc.** | 82911 | 2388 |

---

------

<br> Schedule of Investments PIMCO RAE US Small Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Chimera Investment Corp.** | 1491121 | 18714 |
| **COPT Defense Properties** | 82467 | 2523 |
| **EPR Properties** | 183900 | 9188 |
| **Healthcare Realty Trust, Inc.** | 162621 | 2763 |
| **Highwoods Properties, Inc.** | 75115 | 1608 |
| **Hudson Pacific Properties, Inc.** | 306520 | 1811 |
| **JBG SMITH Properties** | 758244 | 11078 |
| **Ladder Capital Corp.** | 654131 | 6391 |
| **Medical Properties Trust, Inc. (b)** | 4200543 | 19448 |
| **MFA Financial, Inc.** | 349891 | 3352 |
| **New York REIT, Inc. «** | 4082 | 0 |
| **Park Hotels & Resorts, Inc. (b)** | 4393727 | 46266 |
| **Peakstone Realty Trust** | 16062 | 336 |
| **Pebblebrook Hotel Trust** | 734285 | 9274 |
| **RLJ Lodging Trust** | 2294776 | 17027 |
| **Service Properties Trust (b)** | 2785385 | 3774 |
| **Xenia Hotels & Resorts, Inc.** | 734999 | 10900 |
|  |  | 173605 |
| Total Real Estate Investment Trusts (Cost $189,924) |  | 173605 |
| **SHORT-TERM INSTRUMENTS 0.0%**  |  |  |
| **MUTUAL FUNDS 0.1%**  |  |  |
| **State Street Institutional U.S. Government Money Market Fund, Premier Class** <br> 3.720% (c) | 1081850 | 1082 |
| Total Mutual Funds (Cost $1,082) |  | 1082 |
| Total Short-Term Instruments (Cost $1,082) |  | 1082 |
| Total Investments in Securities (Cost $2,770,626) |  | 3125375 |
| **INVESTMENTS IN AFFILIATES 4.1%**  |  |  |
| **SHORT-TERM INSTRUMENTS 4.2%**  |  |  |
| **MUTUAL FUNDS 3.6%**  |  |  |
| **PIMCO Government Money Market Fund** <br> 3.740% (b)(c) | 113450349 | 113450 |
| Total Mutual Funds (Cost $113,450) |  | 113450 |
| **CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 0.5%**  |  |  |
| **PIMCO Short-Term Floating NAV Portfolio III** | 1657499 | 16143 |
| Total Short-Term Instruments (Cost $130,671) |  | 130675 |
| Total Investments in Affiliates (Cost $129,589) |  | 129593 |
| Total Investments 103.6% (Cost $2,900,215) |  | $3254968 |
| Other Assets and Liabilities, net (3.6)% |  | (112303) |
| Net Assets 100.0% |  | $3142665 |

---

------

<br> Schedule of Investments PIMCO RAE US Small Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **«** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** |
| **(a)** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** |
| **(b)** | **Securities with an aggregate market value of $115,400 were out on loan in exchange for $118,274 of cash collateral as of March 31, 2026.**  | **Securities with an aggregate market value of $115,400 were out on loan in exchange for $118,274 of cash collateral as of March 31, 2026.**  | **Securities with an aggregate market value of $115,400 were out on loan in exchange for $118,274 of cash collateral as of March 31, 2026.**  | **Securities with an aggregate market value of $115,400 were out on loan in exchange for $118,274 of cash collateral as of March 31, 2026.**  | **Securities with an aggregate market value of $115,400 were out on loan in exchange for $118,274 of cash collateral as of March 31, 2026.**  |
| **(c)** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |
| Category and Subcategory | Category and Subcategory | Level 1 | Level 2 | Level 3 | Fair Value<br>at 03/31/2026 |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |
| Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks |
| Ireland | Ireland | Ireland | Ireland | Ireland | Ireland |
|  | Health Care | $73413 | $0 | $0 | $73413 |
| United Kingdom | United Kingdom | United Kingdom | United Kingdom | United Kingdom | United Kingdom |
|  | Communication Services | 1100 | 0 | 0 | 1100 |
|  | Consumer Discretionary | 39129 | 0 | 0 | 39129 |
|  | Financials | 49063 | 0 | 0 | 49063 |
|  | Industrials | 1403 | 0 | 0 | 1403 |
| United States | United States | United States | United States | United States | United States |
|  | Communication Services | 155100 | 0 | 0 | 155100 |
|  | Consumer Discretionary | 522036 | 0 | 0 | 522036 |
|  | Consumer Staples | 60838 | 0 | 0 | 60838 |
|  | Energy | 194395 | 0 | 0 | 194395 |
|  | Financials | 425666 | 0 | 0 | 425666 |
|  | Health Care | 185782 | 0 | 0 | 185782 |
|  | Industrials | 612563 | 0 | 0 | 612563 |
|  | Information Technology | 441597 | 0 | 0 | 441597 |
|  | Materials | 164831 | 0 | 0 | 164831 |
|  | Real Estate | 5305 | 0 | 0 | 5305 |
|  | Utilities | 18467 | 0 | 0 | 18467 |
| Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts |
| United States | United States | United States | United States | United States | United States |
|  | Real Estate | 173605 | 0 | 0 | 173605 |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |
| Mutual Funds | Mutual Funds | 0 | 1082 | 0 | 1082 |
|  |  | $3124293 | $1082 | $0 | $3125375 |
| **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |
| Mutual Funds | Mutual Funds | 113450 | 0 | 0 | 113450 |
| Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | 16143 | 0 | 0 | 16143 |
|  |  | $129593 | $0 | $0 | $129593 |
| Total Investments | Total Investments | $3253886 | $1082 | $0 | $3254968 |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | SHARES | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 99.6% ¤** |  |  |
| **COMMON STOCKS 95.0%**  |  |  |
| **BRAZIL 3.9%**  |  |  |
| **COMMUNICATION SERVICES 0.4%**  |  |  |
| **Telefonica Brasil SA** | 37120 | $296 |
| **TIM SA** | 31300 | 166 |
|  |  | 462 |
| **CONSUMER DISCRETIONARY 0.5%**  |  |  |
| **Ultrapar Participacoes SA** | 42988 | 239 |
| **Vibra Energia SA** | 72937 | 445 |
|  |  | 684 |
| **CONSUMER STAPLES 0.3%**  |  |  |
| **Ambev SA** | 41000 | 121 |
| **MBRF Global Foods Co. SA** | 55900 | 233 |
|  |  | 354 |
| **FINANCIALS 0.5%**  |  |  |
| **B3 SA - Brasil Bolsa Balcao** | 72202 | 256 |
| **Banco BTG Pactual SA** | 21700 | 236 |
| **Banco Santander Brasil SA** | 15900 | 94 |
| **BB Seguridade Participacoes SA** | 2197 | 15 |
|  |  | 601 |
| **HEALTH CARE 0.1%**  |  |  |
| **Rede D'Or Sao Luiz SA** | 11700 | 88 |
| **INDUSTRIALS 0.2%**  |  |  |
| **Localiza Rent a Car SA** | 14600 | 133 |
| **Motiva Infraestrutura de Mobilidade SA** | 25300 | 77 |
| **WEG SA** | 9881 | 97 |
|  |  | 307 |
| **MATERIALS 1.3%**  |  |  |
| **Cia Siderurgica Nacional SA** | 42177 | 52 |
| **Klabin SA** | 46857 | 176 |
| **Suzano SA** | 25692 | 257 |
| **Vale SA** | 78600 | 1252 |
|  |  | 1737 |
| **UTILITIES 0.6%**  |  |  |
| **Axia Energia** | 30000 | 339 |
| **Cia de Saneamento Basico do Estado de Sao Paulo SABESP** | 9622 | 294 |
| **CPFL Energia SA** | 4300 | 40 |
| **Energisa SA** | 12520 | 127 |
| **Engie Brasil Energia SA** | 7369 | 47 |
|  |  | 847 |
| Total Brazil |  | 5080 |
| **CHILE 0.8%**  |  |  |
| **CONSUMER DISCRETIONARY 0.1%**  |  |  |
| **Empresas Copec SA** | 7073 | 49 |
| **Falabella SA** | 17048 | 104 |
|  |  | 153 |
| **CONSUMER STAPLES 0.1%**  |  |  |
| **Cencosud SA** | 43925 | 120 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Cia Cervecerias Unidas SA** | 11891 | 68 |
|  |  | 188 |
| **FINANCIALS 0.5%**  |  |  |
| **Banco de Chile** | 1559751 | 283 |
| **Banco de Credito e Inversiones SA** | 1126 | 73 |
| **Banco Itau Chile SA** | 1014 | 21 |
| **Banco Santander Chile** | 3021526 | 250 |
|  |  | 627 |
| **MATERIALS 0.0%**  |  |  |
| **Empresas CMPC SA** | 20476 | 28 |
| **UTILITIES 0.1%**  |  |  |
| **Enel Americas SA** | 248101 | 21 |
| **Enel Chile SA** | 788269 | 61 |
|  |  | 82 |
| Total Chile |  | 1078 |
| **CHINA 27.2%**  |  |  |
| **COMMUNICATION SERVICES 2.0%**  |  |  |
| **Baidu, Inc. Class A (a)(e)** | 23450 | 328 |
| **China United Network Communications Ltd. Class A** | 204500 | 132 |
| **Focus Media Information Technology Co. Ltd. Class A** | 49800 | 48 |
| **Kuaishou Technology** | 22800 | 134 |
| **NetEase, Inc.** | 55815 | 1247 |
| **Tencent Holdings Ltd.** | 8600 | 542 |
| **Tencent Music Entertainment Group Class A** | 46888 | 225 |
|  |  | 2656 |
| **CONSUMER DISCRETIONARY 1.6%**  |  |  |
| **BAIC Motor Corp. Ltd. Class H (a)** | 128000 | 25 |
| **China Tourism Group Duty Free Corp. Ltd. Class H** | 4700 | 39 |
| **Fuyao Glass Industry Group Co. Ltd. Class H** | 6000 | 45 |
| **Gree Electric Appliances, Inc. of Zhuhai Class A** | 500 | 3 |
| **Haier Smart Home Co. Ltd. Class H** | 22800 | 61 |
| **Huayu Automotive Systems Co. Ltd. Class A** | 32300 | 91 |
| **Li Ning Co. Ltd.** | 18000 | 50 |
| **Midea Group Co. Ltd. Class A (a)** | 13000 | 145 |
| **NIO, Inc. (a)** | 31521 | 190 |
| **SAIC Motor Corp. Ltd. Class A** | 54000 | 115 |
| **Shenzhou International Group Holdings Ltd.** | 5100 | 31 |
| **Tianneng Power International Ltd.** | 60000 | 57 |
| **Topsports International Holdings Ltd.** | 110000 | 39 |
| **Vipshop Holdings Ltd.** | 19477 | 306 |
| **VOYAH Automobile Technology Co. Ltd. Class H (a)** | 75473 | 49 |
| **Wuchan Zhongda Group Co. Ltd. Class A** | 117100 | 89 |
| **Yum China Holdings, Inc.** | 15384 | 750 |
| **Zhongsheng Group Holdings Ltd.** | 31500 | 33 |
|  |  | 2118 |
| **CONSUMER STAPLES 1.1%**  |  |  |
| **China Feihe Ltd.** | 209000 | 93 |
| **Foshan Haitian Flavouring & Food Co. Ltd. Class A** | 3500 | 21 |
| **Guangdong Haid Group Co. Ltd. Class A** | 3400 | 24 |
| **Henan Shuanghui Investment & Development Co. Ltd. Class A** | 5800 | 24 |
| **Hengan International Group Co. Ltd.** | 24000 | 85 |
| **JD Health International, Inc. (a)** | 10600 | 65 |
| **Kweichow Moutai Co. Ltd. Class A** | 1600 | 337 |
| **Luzhou Laojiao Co. Ltd. Class A** | 2800 | 43 |
| **Muyuan Foods Co. Ltd. Class A** | 11700 | 71 |
| **New Hope Liuhe Co. Ltd. Class A** | 12300 | 15 |
| **Nongfu Spring Co. Ltd. Class H** | 42800 | 259 |
| **Tingyi Cayman Islands Holding Corp.** | 72000 | 120 |
| **Uni-President China Holdings Ltd.** | 63000 | 63 |
| **Wens Foodstuff Group Co. Ltd. Class A** | 13800 | 33 |
| **Wuliangye Yibin Co. Ltd. Class A** | 8500 | 128 |
| **Yonghui Superstores Co. Ltd. Class A** | 45100 | 24 |
|  |  | 1405 |
| **ENERGY 3.3%**  |  |  |
| **China Coal Energy Co. Ltd. Class H (a)** | 23000 | 39 |
| **China Merchants Energy Shipping Co. Ltd. Class A (a)** | 20900 | 50 |
| **China Petroleum & Chemical Corp. Class H** | 1390000 | 799 |
| **China Shenhua Energy Co. Ltd. Class H** | 152000 | 900 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **COSCO SHIPPING Energy Transportation Co. Ltd. Class H (a)** | 20000 | 46 |
| **Guanghui Energy Co. Ltd. Class A** | 56800 | 55 |
| **PetroChina Co. Ltd. Class H** | 982000 | 1347 |
| **Shaanxi Coal Industry Co. Ltd. Class A** | 62800 | 233 |
| **Shan Xi Hua Yang Group New Energy Co. Ltd. Class A** | 30700 | 39 |
| **Shanxi Coking Coal Energy Group Co. Ltd. Class A** | 29200 | 28 |
| **Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A** | 21900 | 43 |
| **Yankuang Energy Group Co. Ltd. Class H** | 396700 | 738 |
|  |  | 4317 |
| **FINANCIALS 6.8%**  |  |  |
| **Agricultural Bank of China Ltd. Class H** | 876000 | 627 |
| **Bank of Beijing Co. Ltd. Class A** | 133800 | 107 |
| **Bank of Changsha Co. Ltd. Class A** | 16900 | 24 |
| **Bank of Chengdu Co. Ltd. Class A** | 7000 | 17 |
| **Bank of China Ltd. Class H** | 542000 | 346 |
| **Bank of Chongqing Co. Ltd. Class H** | 49500 | 50 |
| **Bank of Communications Co. Ltd. Class H** | 216000 | 195 |
| **Bank of Guiyang Co. Ltd. Class A** | 62200 | 53 |
| **Bank of Hangzhou Co. Ltd. Class A** | 13300 | 32 |
| **Bank of Jiangsu Co. Ltd. Class A** | 146400 | 231 |
| **Bank of Nanjing Co. Ltd. Class A** | 35600 | 59 |
| **Bank of Shanghai Co. Ltd. Class A** | 100400 | 144 |
| **China Cinda Asset Management Co. Ltd. Class H** | 1019000 | 148 |
| **China CITIC Bank Corp. Ltd. Class H** | 322000 | 326 |
| **China Construction Bank Corp. Class H** | 927000 | 1000 |
| **China Everbright Bank Co. Ltd. Class H** | 681000 | 265 |
| **China Galaxy Securities Co. Ltd. Class H** | 68500 | 70 |
| **China International Capital Corp. Ltd. Class H** | 24800 | 55 |
| **China Life Insurance Co. Ltd. Class H** | 124000 | 396 |
| **China Minsheng Banking Corp. Ltd. Class H** | 891500 | 419 |
| **China Pacific Insurance Group Co. Ltd. Class H** | 30400 | 125 |
| **China Reinsurance Group Corp. Class H** | 269000 | 51 |
| **China Zheshang Bank Co. Ltd. Class H** | 529000 | 168 |
| **Chongqing Rural Commercial Bank Co. Ltd. Class H** | 278000 | 241 |
| **CITIC Securities Co. Ltd. Class H** | 31500 | 96 |
| **GF Securities Co. Ltd. Class H** | 28600 | 53 |
| **Guotai Haitong Securities Co. Ltd. Class H** | 44760 | 77 |
| **Huatai Securities Co. Ltd. Class H** | 37200 | 71 |
| **Huaxia Bank Co. Ltd. Class A** | 116400 | 124 |
| **Industrial & Commercial Bank of China Ltd. Class H** | 1171000 | 1032 |
| **Industrial Bank Co. Ltd. Class A** | 116000 | 316 |
| **Lufax Holding Ltd. (a)** | 26421 | 49 |
| **New China Life Insurance Co. Ltd. Class H** | 16900 | 101 |
| **People's Insurance Co. Group of China Ltd. Class H** | 144000 | 100 |
| **PICC Property & Casualty Co. Ltd. Class H** | 98000 | 180 |
| **Ping An Insurance Group Co. of China Ltd. Class H** | 168000 | 1292 |
| **Shanghai Pudong Development Bank Co. Ltd. Class A** | 159700 | 235 |
| **Shanghai Rural Commercial Bank Co. Ltd. Class A** | 23900 | 32 |
|  |  | 8907 |
| **HEALTH CARE 1.2%**  |  |  |
| **China Resources Pharmaceutical Group Ltd.** | 131500 | 97 |
| **CSPC Pharmaceutical Group Ltd.** | 793680 | 937 |
| **Hansoh Pharmaceutical Group Co. Ltd.** | 12000 | 55 |
| **Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A** | 12400 | 100 |
| **Jointown Pharmaceutical Group Co. Ltd. Class A** | 17643 | 13 |
| **Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H (a)** | 8500 | 22 |
| **Shanghai Pharmaceuticals Holding Co. Ltd. Class H** | 16400 | 24 |
| **Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A** | 700 | 17 |
| **Sinopharm Group Co. Ltd. Class H** | 39600 | 103 |
| **WuXi AppTec Co. Ltd. Class H** | 12200 | 187 |
| **Yunnan Baiyao Group Co. Ltd. Class A** | 6400 | 51 |
|  |  | 1606 |
| **INDUSTRIALS 3.6%**  |  |  |
| **AECC Aviation Power Co. Ltd. Class A** | 8500 | 60 |
| **Air China Ltd. Class H (a)** | 34000 | 20 |
| **Bohai Leasing Co. Ltd. Class A** | 92000 | 58 |
| **China Communications Services Corp. Ltd. Class H** | 116000 | 63 |
| **China CSSC Holdings Ltd. Class A** | 15400 | 69 |
| **China Eastern Airlines Corp. Ltd. Class H (a)** | 96000 | 43 |
| **China Energy Engineering Corp. Ltd. Class H** | 952000 | 157 |
| **China International Marine Containers Group Co. Ltd. Class H** | 141500 | 178 |
| **China Lesso Group Holdings Ltd.** | 58000 | 37 |
| **China Railway Group Ltd. Class H** | 602000 | 313 |
| **China State Construction Engineering Corp. Ltd. Class A** | 383500 | 279 |
| **CITIC Ltd.** | 165000 | 251 |
| **Contemporary Amperex Technology Co. Ltd. Class A** | 7500 | 444 |
| **COSCO SHIPPING Development Co. Ltd. Class H** | 296000 | 43 |
| **COSCO SHIPPING Holdings Co. Ltd. Class H** | 291500 | 555 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Daqin Railway Co. Ltd. Class A** | 173800 | 135 |
| **Dongfang Electric Corp. Ltd. Class H** | 9000 | 40 |
| **Eve Energy Co. Ltd. Class A (a)** | 4000 | 37 |
| **Fosun International Ltd.** | 49000 | 26 |
| **Goldwind Science & Technology Co. Ltd. Class H (a)** | 20800 | 38 |
| **Jiangsu Expressway Co. Ltd. Class H** | 56000 | 72 |
| **Jiangsu Zhongtian Technology Co. Ltd. Class A** | 14800 | 66 |
| **Metallurgical Corp. of China Ltd. Class H** | 497000 | 104 |
| **NARI Technology Co. Ltd. Class A** | 15200 | 58 |
| **Power Construction Corp. of China Ltd. Class A** | 179200 | 150 |
| **Qingdao Port International Co. Ltd. Class H** | 45000 | 39 |
| **Sany Heavy Industry Co. Ltd. Class A** | 41000 | 115 |
| **Shanghai Construction Group Co. Ltd. Class A** | 233200 | 93 |
| **Shanghai Electric Group Co. Ltd. Class H (a)** | 52000 | 25 |
| **Shanghai Tunnel Engineering Co. Ltd. Class A** | 65000 | 60 |
| **Shenzhen Inovance Technology Co. Ltd. Class A** | 6100 | 60 |
| **Sichuan Road & Bridge Group Co. Ltd. Class A** | 16580 | 24 |
| **Sinopec Engineering Group Co. Ltd. Class H** | 59000 | 44 |
| **Sinotrans Ltd. Class H** | 128000 | 78 |
| **Sinotruk Hong Kong Ltd.** | 21000 | 105 |
| **Sungrow Power Supply Co. Ltd. Class A** | 3700 | 82 |
| **TBEA Co. Ltd. Class A** | 19000 | 74 |
| **Weichai Power Co. Ltd. Class H** | 37000 | 131 |
| **Xiamen C & D, Inc. Class A** | 40800 | 53 |
| **Xiamen ITG Group Corp. Ltd. Class A** | 76100 | 71 |
| **Yutong Bus Co. Ltd. Class A** | 9700 | 50 |
| **Zhejiang Expressway Co. Ltd. Class H** | 84000 | 77 |
| **Zhejiang Huayou Cobalt Co. Ltd. Class A** | 7400 | 64 |
| **ZTO Express Cayman, Inc. (e)** | 6450 | 159 |
|  |  | 4700 |
| **INFORMATION TECHNOLOGY 1.3%**  |  |  |
| **360 Security Technology, Inc. Class A** | 15500 | 24 |
| **Avary Holding Shenzhen Co. Ltd. Class A** | 14400 | 111 |
| **China Railway Signal & Communication Corp. Ltd. Class H** | 181000 | 81 |
| **Foxconn Industrial Internet Co. Ltd. Class A** | 26400 | 204 |
| **Hengtong Optic-electric Co. Ltd. Class A** | 8700 | 68 |
| **IEIT Systems Co. Ltd. Class A** | 4400 | 37 |
| **JCET Group Co. Ltd. Class A** | 9100 | 52 |
| **Lenovo Group Ltd.** | 592000 | 712 |
| **Lens Technology Co. Ltd. Class A** | 9100 | 38 |
| **LONGi Green Energy Technology Co. Ltd. Class A** | 18700 | 48 |
| **Luxshare Precision Industry Co. Ltd. Class A** | 12100 | 89 |
| **Sunny Optical Technology Group Co. Ltd.** | 31300 | 218 |
| **Tianma Microelectronics Co. Ltd. Class A** | 38300 | 44 |
|  |  | 1726 |
| **MATERIALS 4.7%**  |  |  |
| **Aluminum Corp. of China Ltd. Class H** | 562000 | 822 |
| **Angang Steel Co. Ltd. Class H (a)** | 154000 | 30 |
| **Anhui Conch Cement Co. Ltd. Class H** | 151500 | 412 |
| **Baoshan Iron & Steel Co. Ltd. Class A** | 181200 | 169 |
| **BBMG Corp. Class H** | 720000 | 69 |
| **China Hongqiao Group Ltd.** | 319500 | 1443 |
| **China Jushi Co. Ltd. Class A (a)** | 12400 | 44 |
| **China National Building Material Co. Ltd. Class H** | 284000 | 174 |
| **China Northern Rare Earth Group High-Tech Co. Ltd. Class A** | 7400 | 52 |
| **CMOC Group Ltd. Class H (a)** | 90000 | 189 |
| **Ganfeng Lithium Group Co. Ltd. Class H (a)** | 10600 | 101 |
| **Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Class A (a)** | 8000 | 36 |
| **Hengli Petrochemical Co. Ltd. Class A** | 37300 | 118 |
| **Hengyi Petrochemical Co. Ltd. Class A** | 16200 | 29 |
| **Huaxin Building Materials Group Co. Ltd. Class H** | 71900 | 147 |
| **Hunan Valin Steel Co. Ltd. Class A** | 85000 | 63 |
| **Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A** | 49700 | 40 |
| **Jiangxi Copper Co. Ltd. Class H** | 141000 | 626 |
| **Luxi Chemical Group Co. Ltd. Class A** | 28600 | 67 |
| **Maanshan Iron & Steel Co. Ltd. Class H (a)** | 280000 | 90 |
| **Nanjing Iron & Steel Co. Ltd. Class A** | 60100 | 48 |
| **Ningxia Baofeng Energy Group Co. Ltd. Class A** | 7500 | 32 |
| **Qinghai Salt Lake Industry Co. Ltd. Class A (a)** | 12900 | 70 |
| **Shandong Gold Mining Co. Ltd. Class H** | 17000 | 72 |
| **Shandong Hualu Hengsheng Chemical Co. Ltd. Class A (a)** | 4900 | 26 |
| **Sinopec Shanghai Petrochemical Co. Ltd. Class H** | 196000 | 31 |
| **Tianqi Lithium Corp. Class H (a)** | 12000 | 71 |
| **Tongling Nonferrous Metals Group Co. Ltd. Class A** | 144000 | 124 |
| **Wanhua Chemical Group Co. Ltd. Class A** | 6100 | 71 |
| **Western Mining Co. Ltd. Class A (a)** | 10200 | 38 |
| **Yunnan Aluminium Co. Ltd. Class A (a)** | 18500 | 85 |
| **Yunnan Copper Co. Ltd. Class A (a)** | 21600 | 58 |
| **Yunnan Yuntianhua Co. Ltd. Class A (a)** | 22100 | 107 |
| **Zhejiang NHU Co. Ltd. Class A** | 9600 | 48 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Zhongjin Gold Corp. Ltd. Class A** | 19100 | 76 |
| **Zijin Mining Group Co. Ltd. Class H (a)** | 108000 | 486 |
|  |  | 6164 |
| **REAL ESTATE 0.7%**  |  |  |
| **China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A** | 35200 | 43 |
| **China Vanke Co. Ltd. Class H** | 795000 | 297 |
| **Country Garden Services Holdings Co. Ltd.** | 37000 | 28 |
| **Gemdale Corp. Class A** | 34900 | 14 |
| **Greentown China Holdings Ltd.** | 93000 | 104 |
| **Longfor Group Holdings Ltd.** | 147500 | 144 |
| **Quzhou Xin'an Development Co. Ltd. Class A** | 26000 | 12 |
| **Seazen Group Ltd. (a)** | 352000 | 92 |
| **Seazen Holdings Co. Ltd. Class A (a)** | 34000 | 69 |
| **Shenzhen Overseas Chinese Town Co. Ltd. Class A** | 46900 | 15 |
| **Sunac China Holdings Ltd.** | 557000 | 76 |
|  |  | 894 |
| **UTILITIES 0.9%**  |  |  |
| **CGN Power Co. Ltd. Class H** | 837000 | 377 |
| **China National Nuclear Power Co. Ltd. Class A** | 107300 | 141 |
| **China Yangtze Power Co. Ltd. Class A** | 66100 | 259 |
| **Datang International Power Generation Co. Ltd. Class H (a)** | 296000 | 95 |
| **ENN Energy Holdings Ltd.** | 27400 | 223 |
| **GD Power Development Co. Ltd. Class A** | 86100 | 61 |
| **Huadian Power International Corp. Ltd. Class H** | 74000 | 38 |
| **Huaneng Power International, Inc. Class H (a)** | 60000 | 45 |
| **SDIC Power Holdings Co. Ltd. Class A** | 300 | 1 |
|  |  | 1240 |
| Total China |  | 35733 |
| **GREECE 0.3%**  |  |  |
| **COMMUNICATION SERVICES 0.1%**  |  |  |
| **Hellenic Telecommunications Organization SA** | 3786 | 72 |
| **CONSUMER DISCRETIONARY 0.0%**  |  |  |
| **Jumbo SA** | 2214 | 56 |
| **ENERGY 0.1%**  |  |  |
| **HELLENiQ ENERGY Holdings SA** | 2468 | 28 |
| **Motor Oil Hellas Corinth Refineries SA** | 1272 | 56 |
|  |  | 84 |
| **FINANCIALS 0.1%**  |  |  |
| **National Bank of Greece SA** | 11187 | 173 |
| **INDUSTRIALS 0.0%**  |  |  |
| **Star Bulk Carriers Corp.** | 2755 | 63 |
| Total Greece |  | 448 |
| **HONG KONG 1.6%**  |  |  |
| **FINANCIALS 0.6%**  |  |  |
| **BOC Hong Kong Holdings Ltd.** | 81000 | 447 |
| **China Taiping Insurance Holdings Co. Ltd.** | 110200 | 291 |
| **Far East Horizon Ltd.** | 71000 | 64 |
|  |  | 802 |
| **INDUSTRIALS 0.3%**  |  |  |
| **China Everbright Environment Group Ltd.** | 190000 | 131 |
| **Orient Overseas International Ltd.** | 8500 | 152 |
| **Shenzhen International Holdings Ltd.** | 51000 | 46 |
|  |  | 329 |
| **MATERIALS 0.0%**  |  |  |
| **China Resources Building Materials Technology Holdings Ltd.** | 64000 | 12 |
| **REAL ESTATE 0.4%**  |  |  |
| **China Jinmao Holdings Group Ltd.** | 598000 | 99 |
| **China Overseas Land & Investment Ltd.** | 170500 | 254 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **China Resources Land Ltd.** | 45500 | 169 |
|  |  | 522 |
| **UTILITIES 0.3%**  |  |  |
| **Beijing Enterprises Holdings Ltd.** | 16500 | 63 |
| **China Resources Gas Group Ltd.** | 46000 | 112 |
| **Guangdong Investment Ltd.** | 114000 | 114 |
| **Kunlun Energy Co. Ltd.** | 122000 | 112 |
|  |  | 401 |
| Total Hong Kong |  | 2066 |
| **INDIA 5.4%**  |  |  |
| **COMMUNICATION SERVICES 0.3%**  |  |  |
| **Bharti Airtel Ltd.** | 14540 | 276 |
| **Indus Towers Ltd.** | 14001 | 63 |
| **Vodafone Idea Ltd. (a)** | 795229 | 72 |
|  |  | 411 |
| **CONSUMER DISCRETIONARY 0.3%**  |  |  |
| **Bajaj Auto Ltd.** | 1241 | 116 |
| **Eicher Motors Ltd.** | 1452 | 102 |
| **Hero MotoCorp Ltd.** | 3327 | 180 |
| **TVS Motor Co. Ltd.** | 1935 | 69 |
|  |  | 467 |
| **CONSUMER STAPLES 0.5%**  |  |  |
| **Britannia Industries Ltd.** | 795 | 45 |
| **Colgate-Palmolive India Ltd.** | 1352 | 26 |
| **Dabur India Ltd.** | 4461 | 19 |
| **Hindustan Unilever Ltd.** | 6921 | 151 |
| **ITC Ltd.** | 101491 | 310 |
| **Marico Ltd.** | 3625 | 28 |
| **Nestle India Ltd.** | 2296 | 29 |
|  |  | 608 |
| **ENERGY 0.8%**  |  |  |
| **Bharat Petroleum Corp. Ltd.** | 60699 | 182 |
| **Chennai Petroleum Corp. Ltd.** | 1642 | 17 |
| **Coal India Ltd.** | 30803 | 147 |
| **Hindustan Petroleum Corp. Ltd.** | 45742 | 163 |
| **Indian Oil Corp. Ltd.** | 113105 | 162 |
| **Oil & Natural Gas Corp. Ltd.** | 107658 | 324 |
| **Petronet LNG Ltd.** | 21607 | 57 |
|  |  | 1052 |
| **FINANCIALS 0.9%**  |  |  |
| **Aditya Birla Capital Ltd. (a)** | 15785 | 49 |
| **AU Small Finance Bank Ltd.** | 5342 | 48 |
| **Canara Bank** | 41128 | 54 |
| **HDFC Asset Management Co. Ltd.** | 2721 | 64 |
| **IDFC First Bank Ltd.** | 70838 | 44 |
| **IIFL Finance Ltd.** | 2077 | 9 |
| **Indian Bank** | 4564 | 41 |
| **IndusInd Bank Ltd. (a)** | 11161 | 89 |
| **L&T Finance Ltd.** | 13359 | 34 |
| **Manappuram Finance Ltd.** | 3803 | 10 |
| **Muthoot Finance Ltd.** | 1883 | 63 |
| **Power Finance Corp. Ltd.** | 19201 | 78 |
| **RBL Bank Ltd.** | 9930 | 31 |
| **Sammaan Capital Ltd.** | 29807 | 47 |
| **SBI Life Insurance Co. Ltd.** | 1417 | 27 |
| **State Bank of India** | 37771 | 394 |
| **Sundaram Finance Ltd.** | 794 | 37 |
| **Union Bank of India Ltd.** | 19900 | 35 |
|  |  | 1154 |
| **HEALTH CARE 0.3%**  |  |  |
| **Alkem Laboratories Ltd.** | 454 | 26 |
| **Cipla Ltd.** | 2683 | 35 |
| **Divi's Laboratories Ltd.** | 842 | 53 |
| **Dr. Reddy's Laboratories Ltd.** | 3613 | 48 |
| **Glenmark Pharmaceuticals Ltd.** | 1288 | 29 |
| **Lupin Ltd.** | 1668 | 41 |
| **Sun Pharmaceutical Industries Ltd.** | 3531 | 66 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Torrent Pharmaceuticals Ltd.** | 1153 | 52 |
| **Zydus Lifesciences Ltd.** | 3219 | 30 |
|  |  | 380 |
| **INDUSTRIALS 0.3%**  |  |  |
| **Ashok Leyland Ltd.** | 79591 | 131 |
| **Bharat Electronics Ltd.** | 62208 | 266 |
| **Supreme Industries Ltd.** | 1085 | 43 |
|  |  | 440 |
| **INFORMATION TECHNOLOGY 0.8%**  |  |  |
| **HCL Technologies Ltd.** | 11545 | 166 |
| **Infosys Ltd.** | 23618 | 319 |
| **LTIMindtree Ltd.** | 503 | 22 |
| **Mphasis Ltd.** | 1627 | 36 |
| **Oracle Financial Services Software Ltd.** | 240 | 17 |
| **Redington Ltd.** | 18291 | 39 |
| **Tata Consultancy Services Ltd.** | 12277 | 309 |
| **Tech Mahindra Ltd.** | 5921 | 88 |
|  |  | 996 |
| **MATERIALS 0.7%**  |  |  |
| **APL Apollo Tubes Ltd.** | 1913 | 40 |
| **Asian Paints Ltd.** | 1442 | 33 |
| **Coromandel International Ltd.** | 2573 | 52 |
| **Jindal Steel Ltd.** | 9006 | 107 |
| **National Aluminium Co. Ltd.** | 43002 | 178 |
| **NMDC Ltd.** | 78225 | 64 |
| **Steel Authority of India Ltd.** | 63546 | 103 |
| **UltraTech Cement Ltd.** | 473 | 54 |
| **Vedanta Ltd.** | 33935 | 238 |
|  |  | 869 |
| **UTILITIES 0.5%**  |  |  |
| **Adani Power Ltd. (a)** | 80590 | 128 |
| **NHPC Ltd.** | 49307 | 39 |
| **NTPC Ltd.** | 47741 | 188 |
| **Power Grid Corp. of India Ltd.** | 99048 | 312 |
| **PTC India Ltd.** | 18138 | 30 |
| **Reliance Power Ltd.** | 130926 | 28 |
|  |  | 725 |
| Total India |  | 7102 |
| **INDONESIA 0.8%**  |  |  |
| **COMMUNICATION SERVICES 0.2%**  |  |  |
| **Telkom Indonesia Persero Tbk. PT** | 1243400 | 224 |
| **XLSMART Telecom Sejahtera Tbk. PT** | 127800 | 22 |
|  |  | 246 |
| **CONSUMER STAPLES 0.1%**  |  |  |
| **Indofood CBP Sukses Makmur Tbk. PT** | 60900 | 26 |
| **Indofood Sukses Makmur Tbk. PT** | 29300 | 11 |
| **Japfa Comfeed Indonesia Tbk. PT** | 185200 | 26 |
| **Sumber Alfaria Trijaya Tbk. PT** | 314300 | 28 |
|  |  | 91 |
| **ENERGY 0.3%**  |  |  |
| **Adaro Andalan Indonesia PT** | 30200 | 20 |
| **Alamtri Resources Indonesia Tbk. PT** | 1019700 | 156 |
| **Dian Swastatika Sentosa Tbk. PT (a)** | 18700 | 73 |
| **United Tractors Tbk. PT** | 46200 | 84 |
|  |  | 333 |
| **FINANCIALS 0.1%**  |  |  |
| **Bank Central Asia Tbk. PT** | 319000 | 123 |
| **HEALTH CARE 0.0%**  |  |  |
| **Kalbe Farma Tbk. PT** | 422100 | 24 |
| **INDUSTRIALS 0.0%**  |  |  |
| **Astra International Tbk. PT** | 134700 | 50 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **MATERIALS 0.1%**  |  |  |
| **Aneka Tambang Tbk. PT** | 152300 | 32 |
| **Barito Pacific Tbk. PT** | 574400 | 46 |
| **Indah Kiat Pulp & Paper Tbk. PT** | 26500 | 16 |
| **Vale Indonesia Tbk. PT** | 46400 | 15 |
|  |  | 109 |
| **UTILITIES 0.0%**  |  |  |
| **Perusahaan Gas Negara Persero Tbk. PT** | 334600 | 36 |
| Total Indonesia |  | 1012 |
| **KUWAIT 0.3%**  |  |  |
| **COMMUNICATION SERVICES 0.0%**  |  |  |
| **Mobile Telecommunications Co. KSCP** | 20181 | 37 |
| **FINANCIALS 0.3%**  |  |  |
| **Al Ahli Bank of Kuwait KSCP** | 4522 | 4 |
| **Boubyan Bank KSCP** | 16566 | 37 |
| **Gulf Bank KSCP** | 68079 | 72 |
| **Kuwait Finance House KSCP** | 52913 | 138 |
| **National Bank of Kuwait SAKP** | 35114 | 104 |
|  |  | 355 |
| **INDUSTRIALS 0.0%**  |  |  |
| **National Industries Group Holding SAK** | 7219 | 5 |
| **REAL ESTATE 0.0%**  |  |  |
| **Mabanee Co. KPSC** | 1960 | 6 |
| Total Kuwait |  | 403 |
| **LUXEMBOURG 0.0%**  |  |  |
| **CONSUMER DISCRETIONARY 0.0%**  |  |  |
| **Allwyn AG** | 3236 | 49 |
| Total Luxembourg |  | 49 |
| **MALAYSIA 1.3%**  |  |  |
| **COMMUNICATION SERVICES 0.1%**  |  |  |
| **Axiata Group Bhd.** | 51600 | 28 |
| **Maxis Bhd.** | 42000 | 38 |
| **Telekom Malaysia Bhd.** | 33700 | 59 |
|  |  | 125 |
| **CONSUMER DISCRETIONARY 0.0%**  |  |  |
| **Genting Bhd.** | 54000 | 30 |
| **CONSUMER STAPLES 0.1%**  |  |  |
| **IOI Corp. Bhd.** | 32400 | 34 |
| **Kuala Lumpur Kepong Bhd.** | 3800 | 20 |
| **PPB Group Bhd.** | 7900 | 24 |
| **SD Guthrie Bhd.** | 35500 | 53 |
| **United Plantations Bhd.** | 2300 | 19 |
|  |  | 150 |
| **FINANCIALS 0.5%**  |  |  |
| **AMMB Holdings Bhd.** | 41500 | 68 |
| **CIMB Group Holdings Bhd.** | 81300 | 153 |
| **Hong Leong Bank Bhd.** | 8000 | 43 |
| **Malayan Banking Bhd.** | 62300 | 175 |
| **Public Bank Bhd.** | 115000 | 134 |
| **RHB Bank Bhd.** | 25800 | 54 |
|  |  | 627 |
| **HEALTH CARE 0.1%**  |  |  |
| **IHH Healthcare Bhd.** | 23000 | 51 |
| **Sunway Healthcare Holdings Bhd. Class B (a)** | 6210 | 3 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Top Glove Corp. Bhd.** | 333500 | 57 |
|  |  | 111 |
| **INDUSTRIALS 0.2%**  |  |  |
| **Gamuda Bhd.** | 58600 | 54 |
| **IJM Corp. Bhd.** | 68500 | 37 |
| **MISC Bhd.** | 23100 | 49 |
| **Sime Darby Bhd.** | 95100 | 54 |
| **Sunway Bhd.** | 44300 | 53 |
|  |  | 247 |
| **MATERIALS 0.1%**  |  |  |
| **Petronas Chemicals Group Bhd.** | 35600 | 53 |
| **Press Metal Aluminium Holdings Bhd.** | 60700 | 121 |
|  |  | 174 |
| **UTILITIES 0.2%**  |  |  |
| **Petronas Gas Bhd.** | 5800 | 26 |
| **Tenaga Nasional Bhd.** | 40300 | 139 |
| **YTL Corp. Bhd.** | 61580 | 26 |
| **YTL Power International Bhd.** | 46380 | 34 |
|  |  | 225 |
| Total Malaysia |  | 1689 |
| **MEXICO 2.6%**  |  |  |
| **COMMUNICATION SERVICES 0.5%**  |  |  |
| **America Movil SAB de CV** | 461406 | 586 |
| **Grupo Televisa SAB** | 122702 | 71 |
| **Megacable Holdings SAB de CV** | 13380 | 47 |
|  |  | 704 |
| **CONSUMER STAPLES 0.9%**  |  |  |
| **Arca Continental SAB de CV** | 10950 | 126 |
| **Coca-Cola Femsa SAB de CV** | 17056 | 166 |
| **Fomento Economico Mexicano SAB de CV** | 25287 | 279 |
| **Gruma SAB de CV Class B** | 3702 | 68 |
| **Grupo Bimbo SAB de CV** | 15221 | 51 |
| **Sigma Foods SAB de CV** | 80175 | 80 |
| **Wal-Mart de Mexico SAB de CV** | 136315 | 443 |
|  |  | 1213 |
| **FINANCIALS 0.2%**  |  |  |
| **Grupo Financiero Banorte SAB de CV Class O** | 27662 | 307 |
| **INDUSTRIALS 0.1%**  |  |  |
| **Grupo Aeroportuario del Sureste SAB de CV Class B** | 2064 | 70 |
| **MATERIALS 0.9%**  |  |  |
| **Cemex SAB de CV** | 315488 | 362 |
| **Grupo Mexico SAB de CV** | 61266 | 656 |
| **Industrias Penoles SAB de CV** | 1605 | 71 |
| **Orbia Advance Corp. SAB de CV** | 35679 | 43 |
|  |  | 1132 |
| Total Mexico |  | 3426 |
| **NETHERLANDS 0.0%**  |  |  |
| **REAL ESTATE 0.0%**  |  |  |
| **NEPI Rockcastle NV** | 4513 | 36 |
| Total Netherlands |  | 36 |
| **PHILIPPINES 0.2%**  |  |  |
| **COMMUNICATION SERVICES 0.1%**  |  |  |
| **PLDT, Inc.** | 1700 | 37 |
| **FINANCIALS 0.0%**  |  |  |
| **Bank of the Philippine Islands** | 4850 | 8 |
| **BDO Unibank, Inc.** | 6270 | 12 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Metropolitan Bank & Trust Co.** | 14560 | 15 |
|  |  | 35 |
| **INDUSTRIALS 0.1%**  |  |  |
| **International Container Terminal Services, Inc.** | 12200 | 138 |
| **UTILITIES 0.0%**  |  |  |
| **Manila Electric Co.** | 1990 | 20 |
| Total Philippines |  | 230 |
| **POLAND 0.7%**  |  |  |
| **COMMUNICATION SERVICES 0.0%**  |  |  |
| **Cyfrowy Polsat SA** | 8141 | 26 |
| **Orange Polska SA** | 8566 | 33 |
|  |  | 59 |
| **CONSUMER DISCRETIONARY 0.0%**  |  |  |
| **LPP SA** | 6 | 37 |
| **ENERGY 0.2%**  |  |  |
| **ORLEN SA** | 8501 | 308 |
| **INFORMATION TECHNOLOGY 0.1%**  |  |  |
| **Asseco Poland SA** | 1481 | 68 |
| **MATERIALS 0.2%**  |  |  |
| **Jastrzebska Spolka Weglowa SA** | 3170 | 29 |
| **KGHM Polska Miedz SA** | 2624 | 192 |
|  |  | 221 |
| **UTILITIES 0.2%**  |  |  |
| **Enea SA** | 9541 | 64 |
| **PGE Polska Grupa Energetyczna SA (a)** | 31033 | 88 |
| **Tauron Polska Energia SA (a)** | 27826 | 77 |
|  |  | 229 |
| Total Poland |  | 922 |
| **QATAR 0.2%**  |  |  |
| **COMMUNICATION SERVICES 0.0%**  |  |  |
| **Ooredoo QPSC** | 8199 | 28 |
| **ENERGY 0.0%**  |  |  |
| **Qatar Gas Transport Co. Ltd.** | 26357 | 30 |
| **FINANCIALS 0.1%**  |  |  |
| **Al Rayan Bank** | 30414 | 18 |
| **Commercial Bank PSQC** | 10686 | 13 |
| **Qatar Islamic Bank QPSC** | 9494 | 59 |
| **Qatar National Bank QPSC** | 16587 | 78 |
|  |  | 168 |
| **INDUSTRIALS 0.1%**  |  |  |
| **Industries Qatar QSC** | 12768 | 37 |
| Total Qatar |  | 263 |
| **RUSSIA 0.0%**  |  |  |
| **ENERGY 0.0%**  |  |  |
| **Gazprom Neft PJSC «** | 13620 | 0 |
| **Gazprom PJSC «(a)** | 635130 | 0 |
| **LUKOIL PJSC «** | 15703 | 0 |
| **Novatek PJSC «** | 21924 | 0 |
| **Rosneft Oil Co. PJSC «** | 66050 | 0 |
| **Surgutneftegas PAO «** | 701700 | 0 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Tatneft PJSC «** | 19086 | 0 |
|  |  | 0 |
| **FINANCIALS 0.0%**  |  |  |
| **Sberbank of Russia PJSC «** | 117340 | 0 |
| **VTB Bank PJSC «** | 119798 | 0 |
|  |  | 0 |
| **MATERIALS 0.0%**  |  |  |
| **GMK Norilskiy Nickel PAO «** | 126900 | 0 |
| **Magnitogorsk Iron & Steel Works PJSC «** | 160600 | 0 |
| **Novolipetsk Steel PJSC «** | 88470 | 0 |
| **Severstal PAO «** | 17344 | 0 |
|  |  | 0 |
| **UTILITIES 0.0%**  |  |  |
| **Federal Grid Co-Rosseti PJSC «(a)** | 22174692 | 0 |
| **Inter RAO UES PJSC «** | 1587500 | 0 |
|  |  | 0 |
| Total Russia |  | 0 |
| **SAUDI ARABIA 1.2%**  |  |  |
| **COMMUNICATION SERVICES 0.2%**  |  |  |
| **Etihad Etisalat Co.** | 2036 | 35 |
| **Mobile Telecommunications Co. Saudi Arabia** | 4152 | 13 |
| **Saudi Telecom Co.** | 19335 | 219 |
|  |  | 267 |
| **CONSUMER DISCRETIONARY 0.0%**  |  |  |
| **Jarir Marketing Co.** | 11152 | 42 |
| **CONSUMER STAPLES 0.1%**  |  |  |
| **Almarai Co. JSC** | 4452 | 52 |
| **Nahdi Medical Co.** | 766 | 21 |
|  |  | 73 |
| **ENERGY 0.4%**  |  |  |
| **Saudi Arabian Oil Co.** | 73480 | 532 |
| **FINANCIALS 0.0%**  |  |  |
| **Bupa Arabia for Cooperative Insurance Co.** | 374 | 18 |
|  |  | 18 |
| **HEALTH CARE 0.0%**  |  |  |
| **Dr. Sulaiman Al Habib Medical Services Group Co.** | 394 | 27 |
| **MATERIALS 0.4%**  |  |  |
| **SABIC Agri-Nutrients Co.** | 3680 | 141 |
| **Sahara International Petrochemical Co.** | 4338 | 19 |
| **Saudi Arabian Mining Co. (a)** | 8878 | 154 |
| **Saudi Basic Industries Corp.** | 12227 | 195 |
| **Yanbu National Petrochemical Co.** | 2544 | 24 |
|  |  | 533 |
| **REAL ESTATE 0.1%**  |  |  |
| **Arabian Centres Co.** | 4086 | 18 |
| **Dar Al Arkan Real Estate Development Co.** | 6322 | 31 |
|  |  | 49 |
| **UTILITIES 0.0%**  |  |  |
| **Saudi Energy Co.** | 10712 | 49 |
| Total Saudi Arabia |  | 1590 |
| **SOUTH AFRICA 4.8%**  |  |  |
| **COMMUNICATION SERVICES 0.4%**  |  |  |
| **MTN Group Ltd.** | 39531 | 462 |
| **Telkom SA SOC Ltd.** | 12213 | 42 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Vodacom Group Ltd.** | 7983 | 68 |
|  |  | 572 |
| **CONSUMER DISCRETIONARY 0.2%**  |  |  |
| **Motus Holdings Ltd.** | 6170 | 43 |
| **Mr. Price Group Ltd.** | 5218 | 47 |
| **Naspers Ltd. Class N** | 3080 | 159 |
| **Woolworths Holdings Ltd.** | 14356 | 43 |
|  |  | 292 |
| **CONSUMER STAPLES 0.2%**  |  |  |
| **Shoprite Holdings Ltd.** | 9445 | 155 |
| **SPAR Group Ltd. (a)** | 7937 | 29 |
| **Tiger Brands Ltd.** | 4232 | 76 |
|  |  | 260 |
| **ENERGY 0.1%**  |  |  |
| **Exxaro Resources Ltd.** | 6117 | 81 |
| **Thungela Resources Ltd.** | 4387 | 44 |
|  |  | 125 |
| **FINANCIALS 0.3%**  |  |  |
| **FirstRand Ltd.** | 66905 | 343 |
| **HEALTH CARE 0.0%**  |  |  |
| **Life Healthcare Group Holdings Ltd.** | 39787 | 27 |
| **INDUSTRIALS 0.1%**  |  |  |
| **Bidvest Group Ltd.** | 6784 | 91 |
| **MATERIALS 3.5%**  |  |  |
| **African Rainbow Minerals Ltd.** | 4852 | 67 |
| **Gold Fields Ltd.** | 26733 | 1228 |
| **Harmony Gold Mining Co. Ltd.** | 2645 | 40 |
| **Impala Platinum Holdings Ltd.** | 38439 | 547 |
| **Kumba Iron Ore Ltd.** | 2922 | 55 |
| **Northam Platinum Holdings Ltd.** | 4785 | 98 |
| **Sappi Ltd.** | 28134 | 28 |
| **Sasol Ltd.** | 40774 | 538 |
| **Sibanye Stillwater Ltd.** | 316094 | 970 |
| **Valterra Platinum Ltd.** | 12204 | 1026 |
|  |  | 4597 |
| Total South Africa |  | 6307 |
| **SOUTH KOREA 21.0%**  |  |  |
| **COMMUNICATION SERVICES 0.7%**  |  |  |
| **KT Corp.** | 10081 | 403 |
| **LG Uplus Corp.** | 9663 | 101 |
| **SK Telecom Co. Ltd.** | 6710 | 347 |
|  |  | 851 |
| **CONSUMER DISCRETIONARY 5.2%**  |  |  |
| **Hankook Tire & Technology Co. Ltd.** | 3080 | 113 |
| **Hyundai Mobis Co. Ltd.** | 5626 | 1452 |
| **Hyundai Motor Co.** | 11073 | 3411 |
| **Kia Corp.** | 10004 | 988 |
| **LG Electronics, Inc.** | 11229 | 814 |
| **Lotte Shopping Co. Ltd.** | 896 | 66 |
|  |  | 6844 |
| **CONSUMER STAPLES 0.4%**  |  |  |
| **CJ CheilJedang Corp.** | 662 | 96 |
| **E-MART, Inc.** | 1864 | 121 |
| **KT&G Corp.** | 2625 | 282 |
| **LG H&H Co. Ltd.** | 341 | 57 |
|  |  | 556 |
| **ENERGY 0.6%**  |  |  |
| **HD Hyundai Co. Ltd.** | 2063 | 346 |
| **S-Oil Corp.** | 3003 | 206 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **SK Innovation Co. Ltd.** | 4013 | 294 |
|  |  | 846 |
| **FINANCIALS 3.6%**  |  |  |
| **BNK Financial Group, Inc.** | 10740 | 130 |
| **DB Insurance Co. Ltd.** | 2099 | 235 |
| **Hana Financial Group, Inc.** | 7073 | 516 |
| **Hanwha Life Insurance Co. Ltd.** | 15727 | 48 |
| **Hyundai Marine & Fire Insurance Co. Ltd.** | 3981 | 81 |
| **Industrial Bank of Korea** | 14594 | 211 |
| **KB Financial Group, Inc.** | 9853 | 967 |
| **Korea Investment Holdings Co. Ltd.** | 1752 | 244 |
| **Meritz Financial Group, Inc.** | 1447 | 110 |
| **Mirae Asset Securities Co. Ltd.** | 3729 | 158 |
| **NH Investment & Securities Co. Ltd.** | 3058 | 62 |
| **Samsung Card Co. Ltd.** | 780 | 28 |
| **Samsung Fire & Marine Insurance Co. Ltd.** | 941 | 282 |
| **Samsung Life Insurance Co. Ltd.** | 2991 | 431 |
| **Shinhan Financial Group Co. Ltd.** | 13568 | 809 |
| **Woori Financial Group, Inc.** | 19798 | 434 |
|  |  | 4746 |
| **INDUSTRIALS 4.6%**  |  |  |
| **CJ Corp.** | 1531 | 197 |
| **CJ Logistics Corp.** | 889 | 62 |
| **Daewoo Engineering & Construction Co. Ltd. (a)** | 27080 | 290 |
| **DL E&C Co. Ltd.** | 3270 | 144 |
| **Doosan Co. Ltd.** | 1749 | 1270 |
| **Doosan Enerbility Co. Ltd. (a)** | 8145 | 512 |
| **GS Engineering & Construction Corp.** | 6171 | 104 |
| **GS Holdings Corp.** | 2917 | 126 |
| **Hanwha Corp.** | 6392 | 476 |
| **HD Korea Shipbuilding & Offshore Engineering Co. Ltd.** | 799 | 185 |
| **Hyundai Engineering & Construction Co. Ltd.** | 7909 | 772 |
| **Hyundai Glovis Co. Ltd.** | 2854 | 406 |
| **LG Corp.** | 3044 | 172 |
| **Lotte Corp.** | 2078 | 39 |
| **LS Corp.** | 1551 | 277 |
| **LX International Corp.** | 2713 | 79 |
| **Posco International Corp.** | 960 | 45 |
| **Samsung C&T Corp.** | 1250 | 219 |
| **Samsung E&A Co. Ltd.** | 2809 | 69 |
| **SK, Inc.** | 3041 | 625 |
|  |  | 6069 |
| **INFORMATION TECHNOLOGY 3.2%**  |  |  |
| **LG Display Co. Ltd. (a)** | 29568 | 217 |
| **LG Innotek Co. Ltd.** | 421 | 85 |
| **Samsung Electro-Mechanics Co. Ltd.** | 1707 | 489 |
| **Samsung Electronics Co. Ltd.** | 13293 | 1555 |
| **Samsung SDI Co. Ltd.** | 1107 | 306 |
| **SK Hynix, Inc.** | 2735 | 1552 |
|  |  | 4204 |
| **MATERIALS 1.8%**  |  |  |
| **Hanwha Solutions Corp.** | 1973 | 51 |
| **Hyundai Steel Co.** | 7591 | 174 |
| **KCC Corp.** | 255 | 84 |
| **Korea Zinc Co. Ltd.** | 109 | 101 |
| **Kumho Petrochemical Co. Ltd.** | 921 | 74 |
| **LG Chem Ltd.** | 1746 | 357 |
| **Lotte Chemical Corp.** | 1767 | 96 |
| **POSCO Holdings, Inc.** | 6293 | 1417 |
|  |  | 2354 |
| **UTILITIES 0.9%**  |  |  |
| **Korea Electric Power Corp.** | 38802 | 1103 |
| **Korea Gas Corp.** | 3751 | 88 |
|  |  | 1191 |
| Total South Korea |  | 27661 |
| **TAIWAN 17.2%**  |  |  |
| **COMMUNICATION SERVICES 0.4%**  |  |  |
| **Chunghwa Telecom Co. Ltd.** | 88000 | 367 |
| **Far EasTone Telecommunications Co. Ltd.** | 23000 | 66 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Taiwan Mobile Co. Ltd.** | 38000 | 130 |
|  |  | 563 |
| **CONSUMER DISCRETIONARY 0.2%**  |  |  |
| **Cheng Shin Rubber Industry Co. Ltd.** | 25000 | 25 |
| **China Motor Corp.** | 28000 | 49 |
| **Eclat Textile Co. Ltd.** | 5000 | 52 |
| **Feng TAY Enterprise Co. Ltd.** | 16560 | 42 |
| **Nien Made Enterprise Co. Ltd.** | 2000 | 21 |
| **Pou Chen Corp.** | 102000 | 92 |
|  |  | 281 |
| **CONSUMER STAPLES 0.2%**  |  |  |
| **Great Wall Enterprise Co. Ltd.** | 10008 | 17 |
| **President Chain Store Corp.** | 11000 | 77 |
| **Uni-President Enterprises Corp.** | 75000 | 168 |
|  |  | 262 |
| **ENERGY 0.0%**  |  |  |
| **Formosa Petrochemical Corp.** | 36000 | 62 |
| **FINANCIALS 1.7%**  |  |  |
| **Cathay Financial Holding Co. Ltd.** | 52200 | 117 |
| **Chang Hwa Commercial Bank Ltd.** | 160048 | 103 |
| **CTBC Financial Holding Co. Ltd.** | 231000 | 375 |
| **E.Sun Financial Holding Co. Ltd.** | 121774 | 121 |
| **First Financial Holding Co. Ltd.** | 79326 | 71 |
| **Fubon Financial Holding Co. Ltd.** | 82230 | 225 |
| **Hua Nan Financial Holdings Co. Ltd.** | 113013 | 119 |
| **KGI Financial Holding Co. Ltd.** | 294797 | 181 |
| **Mega Financial Holding Co. Ltd.** | 107515 | 131 |
| **Shanghai Commercial & Savings Bank Ltd.** | 32712 | 40 |
| **SinoPac Financial Holdings Co. Ltd.** | 217476 | 211 |
| **Taiwan Business Bank** | 106065 | 50 |
| **Taiwan Cooperative Financial Holding Co. Ltd.** | 85148 | 63 |
| **TS Financial Holding Co. Ltd.** | 183724 | 135 |
| **Yuanta Financial Holding Co. Ltd.** | 200724 | 285 |
|  |  | 2227 |
| **INDUSTRIALS 0.7%**  |  |  |
| **Evergreen Marine Corp. Taiwan Ltd.** | 65000 | 410 |
| **Far Eastern New Century Corp.** | 71000 | 59 |
| **Taiwan Glass Industry Corp.** | 31000 | 53 |
| **Taiwan High Speed Rail Corp.** | 18000 | 15 |
| **Teco Electric & Machinery Co. Ltd.** | 48000 | 94 |
| **Walsin Lihwa Corp. (a)** | 51000 | 50 |
| **Yang Ming Marine Transport Corp.** | 117000 | 192 |
|  |  | 873 |
| **INFORMATION TECHNOLOGY 12.8%**  |  |  |
| **Accton Technology Corp.** | 12000 | 592 |
| **Acer, Inc.** | 63000 | 54 |
| **Advantech Co. Ltd.** | 7119 | 73 |
| **ASE Technology Holding Co. Ltd.** | 134000 | 1475 |
| **Asustek Computer, Inc.** | 34000 | 597 |
| **AUO Corp.** | 513600 | 239 |
| **Catcher Technology Co. Ltd.** | 25000 | 148 |
| **Cheng Uei Precision Industry Co. Ltd.** | 21000 | 23 |
| **Chicony Electronics Co. Ltd.** | 26000 | 99 |
| **Compal Electronics, Inc.** | 277000 | 241 |
| **Compeq Manufacturing Co. Ltd.** | 20000 | 161 |
| **Delta Electronics, Inc.** | 61000 | 2750 |
| **Elite Material Co. Ltd. (a)** | 6000 | 512 |
| **Foxconn Technology Co. Ltd.** | 49000 | 80 |
| **Hon Hai Precision Industry Co. Ltd.** | 289600 | 1770 |
| **Innolux Corp.** | 680592 | 522 |
| **Inventec Corp.** | 143000 | 183 |
| **King Yuan Electronics Co. Ltd. (a)** | 22000 | 188 |
| **Kinpo Electronics** | 70000 | 49 |
| **Largan Precision Co. Ltd.** | 1290 | 88 |
| **Lite-On Technology Corp.** | 109000 | 499 |
| **Macronix International Co. Ltd. (a)** | 54000 | 209 |
| **MediaTek, Inc.** | 19000 | 911 |
| **Micro-Star International Co. Ltd.** | 22000 | 60 |
| **Mitac Holdings Corp.** | 53500 | 128 |
| **Nan Ya Printed Circuit Board Corp. (a)** | 6000 | 103 |
| **Nanya Technology Corp. (a)** | 22000 | 147 |
| **Novatek Microelectronics Corp.** | 8000 | 97 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Pegatron Corp.** | 54000 | 131 |
| **Powerchip Semiconductor Manufacturing Corp. (a)** | 68000 | 121 |
| **Powertech Technology, Inc.** | 47000 | 288 |
| **Primax Electronics Ltd.** | 21000 | 47 |
| **Quanta Computer, Inc.** | 37000 | 333 |
| **Radiant Opto-Electronics Corp.** | 20000 | 58 |
| **Realtek Semiconductor Corp.** | 6000 | 91 |
| **Silicon Motion Technology Corp.** | 871 | 98 |
| **Supreme Electronics Co. Ltd.** | 40861 | 98 |
| **Synnex Technology International Corp.** | 41000 | 99 |
| **Taiwan Semiconductor Manufacturing Co. Ltd.** | 26000 | 1504 |
| **TPK Holding Co. Ltd.** | 28000 | 39 |
| **Tripod Technology Corp.** | 16000 | 175 |
| **Winbond Electronics Corp.** | 60000 | 182 |
| **Wistron Corp.** | 71347 | 284 |
| **Wiwynn Corp. (a)** | 2000 | 215 |
| **WPG Holdings Ltd.** | 62560 | 175 |
| **WT Microelectronics Co. Ltd.** | 51880 | 360 |
| **Yageo Corp.** | 33000 | 261 |
| **Zhen Ding Technology Holding Ltd.** | 31000 | 207 |
|  |  | 16764 |
| **MATERIALS 1.1%**  |  |  |
| **Asia Cement Corp.** | 52000 | 57 |
| **China Steel Corp.** | 331000 | 198 |
| **Eternal Materials Co. Ltd.** | 27300 | 51 |
| **Formosa Chemicals & Fibre Corp.** | 155000 | 221 |
| **Formosa Plastics Corp.** | 136000 | 198 |
| **Nan Ya Plastics Corp.** | 220000 | 526 |
| **TA Chen Stainless Pipe** | 55172 | 64 |
| **TCC Group Holdings Co. Ltd.** | 156553 | 114 |
| **Tung Ho Steel Enterprise Corp.** | 17020 | 36 |
|  |  | 1465 |
| **REAL ESTATE 0.1%**  |  |  |
| **Highwealth Construction Corp.** | 43726 | 48 |
| **Ruentex Development Co. Ltd.** | 25380 | 20 |
|  |  | 68 |
| Total Taiwan |  | 22565 |
| **THAILAND 3.7%**  |  |  |
| **COMMUNICATION SERVICES 0.5%**  |  |  |
| **Advanced Info Service PCL** | 47000 | 536 |
| **Digital Telecommunications Infrastructure Fund Class F** | 205400 | 60 |
|  |  | 596 |
| **CONSUMER DISCRETIONARY 0.1%**  |  |  |
| **Home Product Center PCL** | 87400 | 16 |
| **Sri Trang Agro-Industry PCL** | 134500 | 73 |
|  |  | 89 |
| **CONSUMER STAPLES 0.3%**  |  |  |
| **Charoen Pokphand Foods PCL** | 358200 | 229 |
| **CP ALL PCL** | 73900 | 103 |
| **Thai Beverage PCL** | 151100 | 51 |
| **Thai Union Group PCL** | 84200 | 29 |
|  |  | 412 |
| **ENERGY 1.0%**  |  |  |
| **Bangchak Corp. PCL** | 63500 | 76 |
| **Banpu PCL** | 674800 | 122 |
| **PTT PCL** | 855900 | 908 |
| **Thai Oil PCL** | 100000 | 148 |
|  |  | 1254 |
| **FINANCIALS 0.4%**  |  |  |
| **Bangkok Bank PCL** | 26400 | 135 |
| **Kasikornbank PCL** | 30900 | 180 |
| **Thanachart Capital PCL** | 30800 | 53 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Tisco Financial Group PCL** | 39700 | 136 |
|  |  | 504 |
| **HEALTH CARE 0.1%**  |  |  |
| **Bangkok Dusit Medical Services PCL Class F** | 230900 | 132 |
| **INDUSTRIALS 0.1%**  |  |  |
| **Airports of Thailand PCL** | 78600 | 125 |
| **Regional Container Lines PCL** | 13000 | 13 |
|  |  | 138 |
| **INFORMATION TECHNOLOGY 0.8%**  |  |  |
| **Delta Electronics Thailand PCL** | 91900 | 746 |
| **Fabrinet** | 711 | 371 |
|  |  | 1117 |
| **MATERIALS 0.4%**  |  |  |
| **Indorama Ventures PCL** | 33500 | 26 |
| **PTT Global Chemical PCL** | 223300 | 249 |
| **Siam Cement PCL** | 34400 | 219 |
|  |  | 494 |
| **REAL ESTATE 0.0%**  |  |  |
| **Land & Houses PCL** | 243100 | 28 |
| **Supalai PCL** | 70100 | 35 |
|  |  | 63 |
| **UTILITIES 0.0%**  |  |  |
| **Ratch Group PCL** | 26550 | 24 |
| Total Thailand |  | 4823 |
| **TURKEY 0.7%**  |  |  |
| **COMMUNICATION SERVICES 0.0%**  |  |  |
| **Turkcell Iletisim Hizmetleri AS** | 23332 | 56 |
| **CONSUMER DISCRETIONARY 0.0%**  |  |  |
| **Ford Otomotiv Sanayi AS** | 9352 | 21 |
| **CONSUMER STAPLES 0.2%**  |  |  |
| **Anadolu Efes Biracilik Ve Malt Sanayii AS** | 77732 | 29 |
| **BIM Birlesik Magazalar AS** | 11002 | 170 |
| **Coca-Cola Icecek AS** | 16303 | 26 |
|  |  | 225 |
| **ENERGY 0.0%**  |  |  |
| **Turkiye Petrol Rafinerileri AS** | 1 | 0 |
| **FINANCIALS 0.1%**  |  |  |
| **Is Yatirim Menkul Degerler AS** | 78144 | 76 |
| **INDUSTRIALS 0.3%**  |  |  |
| **Aselsan Elektronik Sanayi Ve Ticaret AS** | 34005 | 245 |
| **Enka Insaat ve Sanayi AS** | 26689 | 56 |
| **Tekfen Holding AS** | 15147 | 34 |
| **Turkiye Sise ve Cam Fabrikalari AS** | 25478 | 25 |
|  |  | 360 |
| **MATERIALS 0.1%**  |  |  |
| **Eregli Demir ve Celik Fabrikalari TAS** | 186241 | 119 |
| **UTILITIES 0.0%**  |  |  |
| **Aygaz AS** | 1 | 0 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Enerjisa Enerji AS** | 12670 | 33 |
|  |  | 33 |
| Total Turkey |  | 890 |
| **UNITED ARAB EMIRATES 0.9%**  |  |  |
| **COMMUNICATION SERVICES 0.1%**  |  |  |
| **Emirates Telecommunications Group Co. PJSC** | 16693 | 86 |
| **CONSUMER DISCRETIONARY 0.1%**  |  |  |
| **Abu Dhabi National Oil Co. for Distribution PJSC** | 71004 | 74 |
| **ENERGY 0.1%**  |  |  |
| **ADNOC Drilling Co. PJSC** | 36501 | 52 |
| **Adnoc Gas PLC (a)** | 70194 | 62 |
|  |  | 114 |
| **FINANCIALS 0.4%**  |  |  |
| **Abu Dhabi Commercial Bank PJSC** | 19098 | 65 |
| **Abu Dhabi Islamic Bank PJSC** | 18452 | 106 |
| **Dubai Islamic Bank PJSC (a)** | 41885 | 85 |
| **Emirates NBD Bank PJSC** | 21785 | 164 |
| **First Abu Dhabi Bank PJSC** | 34203 | 163 |
|  |  | 583 |
| **INDUSTRIALS 0.0%**  |  |  |
| **Dubai Investments PJSC (a)** | 50096 | 52 |
| **MATERIALS 0.1%**  |  |  |
| **Borouge PLC** | 97430 | 69 |
| **REAL ESTATE 0.1%**  |  |  |
| **Emaar Development PJSC** | 34679 | 131 |
| **UTILITIES 0.0%**  |  |  |
| **Dubai Electricity & Water Authority PJSC** | 88119 | 65 |
| Total United Arab Emirates |  | 1174 |
| **UNITED STATES 0.2%**  |  |  |
| **HEALTH CARE 0.2%**  |  |  |
| **BeOne Medicines Ltd. Class H (a)** | 15200 | 341 |
| Total United States |  | 341 |
| Total Common Stocks (Cost $99,339) |  | 124888 |
| **PREFERRED STOCKS 3.8%**  |  |  |
| **BRAZIL 3.5%**  |  |  |
| **BANKING & FINANCE 1.1%**  |  |  |
| **Banco Bradesco SA** | 132200 | 489 |
| **Itau Unibanco Holding SA** | 120636 | 1013 |
|  |  | 1502 |
| **INDUSTRIALS 0.6%**  |  |  |
| **Braskem SA** | 29290 | 53 |
| **Gerdau SA** | 103814 | 381 |
| **Localiza Rent a Car SA** | 500 | 4 |
| **Metalurgica Gerdau SA** | 106985 | 177 |
| **Usinas Siderurgicas de Minas Gerais SA Usiminas** | 96700 | 126 |
|  |  | 741 |
| **UTILITIES 1.8%**  |  |  |
| **Axia Energia** | 5851 | 64 |
| **Cia Energetica de Minas Gerais** | 77197 | 188 |
| **Isa Energia Brasil SA** | 20921 | 117 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Petroleo Brasileiro SA - Petrobras** | 215098 | 2021 |
|  |  | 2390 |
| Total Brazil |  | 4633 |
| **CHILE 0.3%**  |  |  |
| **INDUSTRIALS 0.3%**  |  |  |
| **Embotelladora Andina SA** | 9398 | 39 |
| **Sociedad Quimica y Minera de Chile SA** | 3939 | 319 |
|  |  | 358 |
| Total Chile |  | 358 |
| **RUSSIA 0.0%**  |  |  |
| **UTILITIES 0.0%**  |  |  |
| **Bashneft PJSC** « | 2929 | 0 |
| **Transneft PJSC** «(c) | 2200 | 0 |
|  |  | 0 |
| Total Russia |  | 0 |
| Total Preferred Stocks (Cost $3,570) |  | 4991 |
| **REAL ESTATE INVESTMENT TRUSTS 0.0%**  |  |  |
| **SOUTH AFRICA 0.0%**  |  |  |
| **REAL ESTATE 0.0%**  |  |  |
| **Growthpoint Properties Ltd.** | 43916 | 42 |
| Total Real Estate Investment Trusts (Cost $37) |  | 42 |
| **MUTUAL FUNDS 0.8%**  |  |  |
| **State Street Institutional U.S. Government Money Market Fund, Premier Class (d)** | 1007479 | 1007 |
| Total Mutual Funds (Cost $1,007) |  | 1007 |
| Total Investments in Securities (Cost $103,953) |  | 130928 |
| **INVESTMENTS IN AFFILIATES 0.0%**  |  |  |
| **SHORT-TERM INSTRUMENTS 0.8%**  |  |  |
| **MUTUAL FUNDS 0.0%**  |  |  |
| **PIMCO Government Money Market Fund (b)(c)(d)** | 8788 | 9 |
| Total Short-Term Instruments (Cost $1,016) |  | 1016 |
| Total Investments in Affiliates (Cost $9) |  | 9 |
| Total Investments 99.6% (Cost $103,962) |  | $130937 |
| **Financial Derivative Instruments (f)(i) 0.0**%(Cost or Premiums, net $0) |  | 16 |
| Other Assets and Liabilities, net 0.4% |  | 498 |
| Net Assets 100.0% |  | $131451 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **«** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** | **Security valued using significant unobservable inputs (Level 3).** |
| **(a)** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** |
| **(b)** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** |
| **(c)** | **Securities with an aggregate market value of $8 were out on loan in exchange for $9 of cash collateral as of March 31, 2026. The collateral was invested in a cash collateral reinvestment vehicle as described in Note 5 in the Notes to Financial Statements.** | **Securities with an aggregate market value of $8 were out on loan in exchange for $9 of cash collateral as of March 31, 2026. The collateral was invested in a cash collateral reinvestment vehicle as described in Note 5 in the Notes to Financial Statements.** | **Securities with an aggregate market value of $8 were out on loan in exchange for $9 of cash collateral as of March 31, 2026. The collateral was invested in a cash collateral reinvestment vehicle as described in Note 5 in the Notes to Financial Statements.** | **Securities with an aggregate market value of $8 were out on loan in exchange for $9 of cash collateral as of March 31, 2026. The collateral was invested in a cash collateral reinvestment vehicle as described in Note 5 in the Notes to Financial Statements.** | **Securities with an aggregate market value of $8 were out on loan in exchange for $9 of cash collateral as of March 31, 2026. The collateral was invested in a cash collateral reinvestment vehicle as described in Note 5 in the Notes to Financial Statements.** | **Securities with an aggregate market value of $8 were out on loan in exchange for $9 of cash collateral as of March 31, 2026. The collateral was invested in a cash collateral reinvestment vehicle as described in Note 5 in the Notes to Financial Statements.** | **Securities with an aggregate market value of $8 were out on loan in exchange for $9 of cash collateral as of March 31, 2026. The collateral was invested in a cash collateral reinvestment vehicle as described in Note 5 in the Notes to Financial Statements.** | **Securities with an aggregate market value of $8 were out on loan in exchange for $9 of cash collateral as of March 31, 2026. The collateral was invested in a cash collateral reinvestment vehicle as described in Note 5 in the Notes to Financial Statements.** | **Securities with an aggregate market value of $8 were out on loan in exchange for $9 of cash collateral as of March 31, 2026. The collateral was invested in a cash collateral reinvestment vehicle as described in Note 5 in the Notes to Financial Statements.** |
| **(d)** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** |
| **(e)** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** |
| Issuer Description | Issuer Description | Acquisition<br>Date | Acquisition<br>Date |  | Cost |  | Market<br>Value | Market<br>Value | Market Value<br>as Percentage<br>of Net Assets |
| Baidu, Inc. Class A | Baidu, Inc. Class A |  |  | $ | 346 | $ | 328 | 328 | 0.25 |
| ZTO Express Cayman, Inc. | ZTO Express Cayman, Inc. |  |  |  | 160 |  | 159 | 159 | 0.12 |
|  |  |  |  | $ | $ | $ | 487 | 0.37%  | 0.37%  |
| **(f)** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** | **FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED** |
| **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** | **FUTURES CONTRACTS:** |
| **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** | **LONG FUTURES CONTRACTS** |
|  |  |  |  |  | <u>Variation Margin</u> | <u>Variation Margin</u> | <u>Variation Margin</u> | <u>Variation Margin</u> | <u>Variation Margin</u> |
| Description | Expiration<br>Month | Notional<br>Amount | Notional<br>Amount | Unrealized<br>Appreciation/<br>(Depreciation) |  | Asset | Asset |  | Liability |
| Mini MSCI Emerging Markets Index June Futures  | 06/2026 | 436 | 436 | 3 | $ | $16 | 16 | $ | $0 |
| **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **Total Futures Contracts** | **3** | **$** | **16** | **$** | **$** | **0** |
| **Cash of $26 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Cash of $26 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Cash of $26 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Cash of $26 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Cash of $26 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Cash of $26 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Cash of $26 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Cash of $26 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Cash of $26 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** | **Cash of $26 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of March 31, 2026.** |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |  |
| Category and Subcategory | Category and Subcategory | Level 1 | Level 2 | Level 2 | Level 3 | Level 3 | Fair Value<br>at 03/31/2026 | Fair Value<br>at 03/31/2026 |  |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |  |
| Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks |  |
| Brazil | Brazil | Brazil | Brazil | Brazil | Brazil | Brazil | Brazil | Brazil |  |
|  | Communication Services | 462 | $0 | 0 | 0 | 0 | 462 | 462 |  |
|  | Consumer Discretionary | 684 | 0 | 0 | 0 | 0 | 684 | 684 |  |
|  | Consumer Staples | 354 | 0 | 0 | 0 | 0 | 354 | 354 |  |
|  | Financials | 601 | 0 | 0 | 0 | 0 | 601 | 601 |  |
|  | Health Care | 88 | 0 | 0 | 0 | 0 | 88 | 88 |  |
|  | Industrials | 307 | 0 | 0 | 0 | 0 | 307 | 307 |  |
|  | Materials | 1737 | 0 | 0 | 0 | 0 | 1737 | 1737 |  |
|  | Utilities | 847 | 0 | 0 | 0 | 0 | 847 | 847 |  |
| Chile | Chile | Chile | Chile | Chile | Chile | Chile | Chile | Chile |  |
|  | Consumer Discretionary | 104 | 49 | 49 | 0 | 0 | 153 | 153 |  |
|  | Consumer Staples | 188 | 0 | 0 | 0 | 0 | 188 | 188 |  |
|  | Financials | 627 | 0 | 0 | 0 | 0 | 627 | 627 |  |
|  | Materials | 0 | 28 | 28 | 0 | 0 | 28 | 28 |  |
|  | Utilities | 82 | 0 | 0 | 0 | 0 | 82 | 82 |  |
| China | China | China | China | China | China | China | China | China |  |
|  | Communication Services | 0 | 2656 | 2656 | 0 | 0 | 2656 | 2656 |  |
|  | Consumer Discretionary | 1295 | 823 | 823 | 0 | 0 | 2118 | 2118 |  |
|  | Consumer Staples | 215 | 1190 | 1190 | 0 | 0 | 1405 | 1405 |  |
|  | Energy | 350 | 3967 | 3967 | 0 | 0 | 4317 | 4317 |  |
|  | Financials | 1414 | 7493 | 7493 | 0 | 0 | 8907 | 8907 |  |
|  | Health Care | 0 | 1606 | 1606 | 0 | 0 | 1606 | 1606 |  |
|  | Industrials | 319 | 4381 | 4381 | 0 | 0 | 4700 | 4700 |  |
|  | Information Technology | 0 | 1726 | 1726 | 0 | 0 | 1726 | 1726 |  |
|  | Materials | 205 | 5959 | 5959 | 0 | 0 | 6164 | 6164 |  |
|  | Real Estate | 0 | 894 | 894 | 0 | 0 | 894 | 894 |  |
|  | Utilities | 0 | 1240 | 1240 | 0 | 0 | 1240 | 1240 |  |
| Greece | Greece | Greece | Greece | Greece | Greece | Greece | Greece | Greece |  |
|  | Communication Services | 72 | 0 | 0 | 0 | 0 | 72 | 72 |  |
|  | Consumer Discretionary | 56 | 0 | 0 | 0 | 0 | 56 | 56 |  |
|  | Energy | 84 | 0 | 0 | 0 | 0 | 84 | 84 |  |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Financials | 0 | 173 | 0 | 173 |
| Industrials | 63 | 0 | 0 | 63 |
| Hong Kong | Hong Kong | Hong Kong | Hong Kong | Hong Kong |
| Financials | 0 | 802 | 0 | 802 |
| Industrials | 0 | 329 | 0 | 329 |
| Materials | 0 | 12 | 0 | 12 |
| Real Estate | 0 | 522 | 0 | 522 |
| Utilities | 0 | 401 | 0 | 401 |
| India | India | India | India | India |
| Communication Services | 0 | 411 | 0 | 411 |
| Consumer Discretionary | 0 | 467 | 0 | 467 |
| Consumer Staples | 90 | 518 | 0 | 608 |
| Energy | 162 | 890 | 0 | 1052 |
| Financials | 101 | 1053 | 0 | 1154 |
| Health Care | 29 | 351 | 0 | 380 |
| Industrials | 0 | 440 | 0 | 440 |
| Information Technology | 0 | 996 | 0 | 996 |
| Materials | 0 | 869 | 0 | 869 |
| Utilities | 28 | 697 | 0 | 725 |
| Indonesia | Indonesia | Indonesia | Indonesia | Indonesia |
| Communication Services | 224 | 22 | 0 | 246 |
| Consumer Staples | 0 | 91 | 0 | 91 |
| Energy | 177 | 156 | 0 | 333 |
| Financials | 0 | 123 | 0 | 123 |
| Health Care | 0 | 24 | 0 | 24 |
| Industrials | 0 | 50 | 0 | 50 |
| Materials | 46 | 63 | 0 | 109 |
| Utilities | 0 | 36 | 0 | 36 |
| Kuwait | Kuwait | Kuwait | Kuwait | Kuwait |
| Communication Services | 37 | 0 | 0 | 37 |
| Financials | 247 | 108 | 0 | 355 |
| Industrials | 0 | 5 | 0 | 5 |
| Real Estate | 6 | 0 | 0 | 6 |
| Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg |
| Consumer Discretionary | 49 | 0 | 0 | 49 |
| Malaysia | Malaysia | Malaysia | Malaysia | Malaysia |
| Communication Services | 0 | 125 | 0 | 125 |
| Consumer Discretionary | 0 | 30 | 0 | 30 |
| Consumer Staples | 53 | 97 | 0 | 150 |
| Financials | 0 | 627 | 0 | 627 |
| Health Care | 3 | 108 | 0 | 111 |
| Industrials | 0 | 247 | 0 | 247 |
| Materials | 0 | 174 | 0 | 174 |
| Utilities | 26 | 199 | 0 | 225 |
| Mexico | Mexico | Mexico | Mexico | Mexico |
| Communication Services | 704 | 0 | 0 | 704 |
| Consumer Staples | 1213 | 0 | 0 | 1213 |
| Financials | 307 | 0 | 0 | 307 |
| Industrials | 70 | 0 | 0 | 70 |
| Materials | 1132 | 0 | 0 | 1132 |
| Netherlands | Netherlands | Netherlands | Netherlands | Netherlands |
| Real Estate | 36 | 0 | 0 | 36 |
| Philippines | Philippines | Philippines | Philippines | Philippines |
| Communication Services | 0 | 37 | 0 | 37 |
| Financials | 23 | 12 | 0 | 35 |
| Industrials | 0 | 138 | 0 | 138 |
| Utilities | 20 | 0 | 0 | 20 |
| Poland | Poland | Poland | Poland | Poland |
| Communication Services | 33 | 26 | 0 | 59 |
| Consumer Discretionary | 0 | 37 | 0 | 37 |
| Energy | 0 | 308 | 0 | 308 |
| Information Technology | 0 | 68 | 0 | 68 |
| Materials | 0 | 221 | 0 | 221 |
| Utilities | 88 | 141 | 0 | 229 |
| Qatar | Qatar | Qatar | Qatar | Qatar |
| Communication Services | 0 | 28 | 0 | 28 |
| Energy | 30 | 0 | 0 | 30 |
| Financials | 91 | 77 | 0 | 168 |
| Industrials | 37 | 0 | 0 | 37 |
| Saudi Arabia | Saudi Arabia | Saudi Arabia | Saudi Arabia | Saudi Arabia |
| Communication Services | 0 | 267 | 0 | 267 |
| Consumer Discretionary | 0 | 42 | 0 | 42 |
| Consumer Staples | 0 | 73 | 0 | 73 |
| Energy | 0 | 532 | 0 | 532 |
| Financials | 0 | 18 | 0 | 18 |
| Health Care | 0 | 27 | 0 | 27 |
| Materials | 0 | 533 | 0 | 533 |
| Real Estate | 0 | 49 | 0 | 49 |
| Utilities | 0 | 49 | 0 | 49 |
| South Africa | South Africa | South Africa | South Africa | South Africa |
| Communication Services | 110 | 462 | 0 | 572 |
| Consumer Discretionary | 90 | 202 | 0 | 292 |
| Consumer Staples | 29 | 231 | 0 | 260 |
| Energy | 125 | 0 | 0 | 125 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Financials | 0 | 343 | 0 | 343 |
| Health Care | 27 | 0 | 0 | 27 |
| Industrials | 91 | 0 | 0 | 91 |
| Materials | 55 | 4542 | 0 | 4597 |
| South Korea | South Korea | South Korea | South Korea | South Korea |
| Communication Services | 0 | 851 | 0 | 851 |
| Consumer Discretionary | 0 | 6844 | 0 | 6844 |
| Consumer Staples | 0 | 556 | 0 | 556 |
| Energy | 0 | 846 | 0 | 846 |
| Financials | 0 | 4746 | 0 | 4746 |
| Industrials | 45 | 6024 | 0 | 6069 |
| Information Technology | 0 | 4204 | 0 | 4204 |
| Materials | 101 | 2253 | 0 | 2354 |
| Utilities | 0 | 1191 | 0 | 1191 |
| Taiwan | Taiwan | Taiwan | Taiwan | Taiwan |
| Communication Services | 0 | 563 | 0 | 563 |
| Consumer Discretionary | 0 | 281 | 0 | 281 |
| Consumer Staples | 0 | 262 | 0 | 262 |
| Energy | 0 | 62 | 0 | 62 |
| Financials | 121 | 2106 | 0 | 2227 |
| Industrials | 0 | 873 | 0 | 873 |
| Information Technology | 98 | 16666 | 0 | 16764 |
| Materials | 0 | 1465 | 0 | 1465 |
| Real Estate | 0 | 68 | 0 | 68 |
| Thailand | Thailand | Thailand | Thailand | Thailand |
| Communication Services | 60 | 536 | 0 | 596 |
| Consumer Discretionary | 73 | 16 | 0 | 89 |
| Consumer Staples | 0 | 412 | 0 | 412 |
| Energy | 984 | 270 | 0 | 1254 |
| Financials | 0 | 504 | 0 | 504 |
| Health Care | 132 | 0 | 0 | 132 |
| Industrials | 13 | 125 | 0 | 138 |
| Information Technology | 371 | 746 | 0 | 1117 |
| Materials | 0 | 494 | 0 | 494 |
| Real Estate | 0 | 63 | 0 | 63 |
| Utilities | 0 | 24 | 0 | 24 |
| Turkey | Turkey | Turkey | Turkey | Turkey |
| Communication Services | 0 | 56 | 0 | 56 |
| Consumer Discretionary | 0 | 21 | 0 | 21 |
| Consumer Staples | 26 | 199 | 0 | 225 |
| Financials | 0 | 76 | 0 | 76 |
| Industrials | 34 | 326 | 0 | 360 |
| Materials | 0 | 119 | 0 | 119 |
| Utilities | 33 | 0 | 0 | 33 |
| United Arab Emirates | United Arab Emirates | United Arab Emirates | United Arab Emirates | United Arab Emirates |
| Communication Services | 0 | 86 | 0 | 86 |
| Consumer Discretionary | 0 | 74 | 0 | 74 |
| Energy | 0 | 114 | 0 | 114 |
| Financials | 0 | 583 | 0 | 583 |
| Industrials | 0 | 52 | 0 | 52 |
| Materials | 69 | 0 | 0 | 69 |
| Real Estate | 0 | 131 | 0 | 131 |
| Utilities | 0 | 65 | 0 | 65 |
| United States | United States | United States | United States | United States |
| Health Care | 0 | 341 | 0 | 341 |
| Preferred Stocks | Preferred Stocks | Preferred Stocks | Preferred Stocks | Preferred Stocks |
| Brazil | Brazil | Brazil | Brazil | Brazil |
| Banking & Finance | 1502 | 0 | 0 | 1502 |
| Industrials | 741 | 0 | 0 | 741 |
| Utilities | 2390 | 0 | 0 | 2390 |
| Chile | Chile | Chile | Chile | Chile |
| Industrials | 358 | 0 | 0 | 358 |
| Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts |
| South Africa | South Africa | South Africa | South Africa | South Africa |
| Real Estate | 42 | 0 | 0 | 42 |
| Mutual Funds | 0 | 1007 | 0 | 1007 |
| **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |
| Mutual Funds | 9 | 0 | 0 | 9 |
| Total Investments | $22945 | $107992 | $0 | $130937 |
| **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  |
| Exchange-traded or centrally cleared | $16 | $0 | $0 | $16 |
| Total Financial Derivative Instruments | $16 | $0 | $0 | $16 |
| Totals | $22961 | $107992 | $0 | $130953 |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | SHARES | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 98.9% ¤** |  |  |
| **COMMON STOCKS 97.1%**  |  |  |
| **AUSTRALIA 4.5%**  |  |  |
| **COMMUNICATION SERVICES 0.1%**  |  |  |
| **CAR Group Ltd.** | 5976 | $95 |
| **Nine Entertainment Co. Holdings Ltd.** | 16710 | 11 |
| **REA Group Ltd.** | 816 | 90 |
| **SEEK Ltd.** | 12137 | 119 |
| **Telstra Group Ltd.** | 75730 | 280 |
|  |  | 595 |
| **CONSUMER DISCRETIONARY 0.4%**  |  |  |
| **ARB Corp. Ltd.** | 2759 | 40 |
| **Aristocrat Leisure Ltd.** | 4396 | 140 |
| **Breville Group Ltd.** | 5852 | 109 |
| **Domino's Pizza Enterprises Ltd.** | 5892 | 67 |
| **Eagers Automotive Ltd.** | 9747 | 153 |
| **Harvey Norman Holdings Ltd.** | 29844 | 102 |
| **JB Hi-Fi Ltd.** | 4028 | 204 |
| **Super Retail Group Ltd.** | 9817 | 88 |
| **Wesfarmers Ltd.** | 15924 | 813 |
|  |  | 1716 |
| **CONSUMER STAPLES 0.4%**  |  |  |
| **Coles Group Ltd.** | 29030 | 440 |
| **GrainCorp Ltd. Class A** | 25405 | 117 |
| **Metcash Ltd.** | 68119 | 140 |
| **Treasury Wine Estates Ltd.** | 12403 | 32 |
| **Woolworths Group Ltd.** | 29788 | 752 |
|  |  | 1481 |
| **ENERGY 0.3%**  |  |  |
| **Ampol Ltd.** | 12972 | 301 |
| **Beach Energy Ltd.** | 46201 | 41 |
| **New Hope Corp. Ltd.** | 21407 | 87 |
| **Viva Energy Group Ltd.** | 56787 | 101 |
| **Whitehaven Coal Ltd.** | 32695 | 211 |
| **Woodside Energy Group Ltd.** | 17100 | 406 |
|  |  | 1147 |
| **FINANCIALS 0.5%**  |  |  |
| **ANZ Group Holdings Ltd.** | 15203 | 382 |
| **ASX Ltd.** | 5761 | 209 |
| **Insurance Australia Group Ltd.** | 45316 | 230 |
| **Magellan Financial Group Ltd.** | 5431 | 37 |
| **Medibank Pvt Ltd.** | 110838 | 335 |
| **National Australia Bank Ltd.** | 18675 | 540 |
| **nib holdings Ltd.** | 16013 | 71 |
| **QBE Insurance Group Ltd.** | 12874 | 190 |
| **Suncorp Group Ltd.** | 20561 | 231 |
|  |  | 2225 |
| **HEALTH CARE 0.2%**  |  |  |
| **Ansell Ltd.** | 6980 | 137 |
| **Cochlear Ltd.** | 376 | 44 |
| **CSL Ltd.** | 1107 | 109 |
| **Sigma Healthcare Ltd.** | 242910 | 449 |
| **Sonic Healthcare Ltd.** | 12694 | 180 |
|  |  | 919 |
| **INDUSTRIALS 0.5%**  |  |  |
| **ALS Ltd.** | 18998 | 279 |
| **Atlas Arteria Ltd.** | 11215 | 33 |
| **Aurizon Holdings Ltd.** | 103394 | 285 |
| **Austal Ltd. (a)** | 16197 | 54 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Brambles Ltd.** | 31683 | 497 |
| **Computershare Ltd.** | 4576 | 90 |
| **Downer EDI Ltd.** | 26475 | 142 |
| **Monadelphous Group Ltd.** | 7376 | 141 |
| **NRW Holdings Ltd.** | 12304 | 46 |
| **Qantas Airways Ltd.** | 15788 | 93 |
| **Transurban Group** | 23757 | 232 |
| **Ventia Services Group Pty. Ltd.** | 24317 | 89 |
| **Worley Ltd.** | 9802 | 77 |
|  |  | 2058 |
| **MATERIALS 1.9%**  |  |  |
| **BHP Group Ltd.** | 27184 | 984 |
| **BlueScope Steel Ltd.** | 27457 | 497 |
| **Champion Iron Ltd.** | 29591 | 111 |
| **Dyno Nobel Ltd.** | 87793 | 191 |
| **Evolution Mining Ltd.** | 92825 | 836 |
| **Fortescue Ltd.** | 90907 | 1299 |
| **IGO Ltd.** | 48354 | 270 |
| **Iluka Resources Ltd.** | 37770 | 177 |
| **Lynas Rare Earths Ltd. (a)** | 23048 | 313 |
| **Mineral Resources Ltd.** | 1844 | 71 |
| **Northern Star Resources Ltd.** | 15061 | 219 |
| **Orica Ltd.** | 8389 | 118 |
| **Perenti Ltd.** | 21695 | 30 |
| **Perseus Mining Ltd.** | 13189 | 48 |
| **PLS Group Ltd. (a)** | 100301 | 367 |
| **Ramelius Resources Ltd.** | 22223 | 58 |
| **Regis Resources Ltd.** | 59786 | 283 |
| **Rio Tinto Ltd.** | 14259 | 1620 |
| **Sandfire Resources Ltd. (a)** | 30322 | 348 |
| **Sims Ltd.** | 14703 | 187 |
|  |  | 8027 |
| **REAL ESTATE 0.0%**  |  |  |
| **Lendlease Corp. Ltd.** | 19093 | 44 |
| **UTILITIES 0.2%**  |  |  |
| **AGL Energy Ltd.** | 37959 | 260 |
| **APA Group** | 31933 | 220 |
| **Origin Energy Ltd.** | 41515 | 357 |
|  |  | 837 |
| Total Australia |  | 19049 |
| **AUSTRIA 0.5%**  |  |  |
| **ENERGY 0.1%**  |  |  |
| **OMV AG** | 5267 | 385 |
| **FINANCIALS 0.2%**  |  |  |
| **BAWAG Group AG** | 1017 | 155 |
| **Erste Group Bank AG** | 2429 | 262 |
| **Raiffeisen Bank International AG** | 4400 | 189 |
| **UNIQA Insurance Group AG** | 12461 | 218 |
|  |  | 824 |
| **INDUSTRIALS 0.0%**  |  |  |
| **ANDRITZ AG** | 810 | 56 |
| **INFORMATION TECHNOLOGY 0.0%**  |  |  |
| **ams-OSRAM AG (a)** | 7183 | 77 |
| **MATERIALS 0.1%**  |  |  |
| **Mayr Melnhof Karton AG** | 1055 | 107 |
| **voestalpine AG** | 6126 | 272 |
|  |  | 379 |
| **REAL ESTATE 0.1%**  |  |  |
| **CA Immobilien Anlagen AG** | 3910 | 111 |
| **UTILITIES 0.0%**  |  |  |
| **Verbund AG** | 998 | 76 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Total Austria |  | 1908 |
| **BELGIUM 0.6%**  |  |  |
| **COMMUNICATION SERVICES 0.0%**  |  |  |
| **Proximus SADP** | 9871 | 80 |
| **CONSUMER STAPLES 0.1%**  |  |  |
| **Anheuser-Busch InBev SA** | 3771 | 261 |
| **Colruyt Group NV** | 2242 | 94 |
| **Lotus Bakeries NV** | 5 | 56 |
|  |  | 411 |
| **FINANCIALS 0.1%**  |  |  |
| **Ageas SA** | 1413 | 104 |
| **Gimv NV** | 1371 | 72 |
| **KBC Group NV** | 1546 | 189 |
|  |  | 365 |
| **HEALTH CARE 0.2%**  |  |  |
| **UCB SA** | 2352 | 709 |
| **INDUSTRIALS 0.1%**  |  |  |
| **Ackermans & van Haaren NV** | 543 | 167 |
| **Deme Group NV** | 228 | 50 |
|  |  | 217 |
| **INFORMATION TECHNOLOGY 0.0%**  |  |  |
| **Melexis NV** | 700 | 43 |
| **MATERIALS 0.1%**  |  |  |
| **Solvay SA** | 2981 | 92 |
| **Syensqo SA (a)** | 1547 | 90 |
| **Umicore SA (a)** | 10907 | 208 |
|  |  | 390 |
| **UTILITIES 0.0%**  |  |  |
| **Elia Group SA** | 1215 | 187 |
| Total Belgium |  | 2402 |
| **CANADA 8.9%**  |  |  |
| **COMMUNICATION SERVICES 0.3%**  |  |  |
| **BCE, Inc.** | 20468 | 516 |
| **Cogeco Communications, Inc.** | 1226 | 62 |
| **Quebecor, Inc. Class B** | 6262 | 266 |
| **Rogers Communications, Inc. Class B** | 7100 | 273 |
| **TELUS Corp.** | 15161 | 195 |
|  |  | 1312 |
| **CONSUMER DISCRETIONARY 0.6%**  |  |  |
| **Aritzia, Inc. (a)** | 1200 | 98 |
| **BRP, Inc.** | 1189 | 85 |
| **Canadian Tire Corp. Ltd. Class A** | 2958 | 398 |
| **Dollarama, Inc.** | 4575 | 562 |
| **Gildan Activewear, Inc.** | 5392 | 300 |
| **Linamar Corp.** | 1423 | 88 |
| **Magna International, Inc.** | 19526 | 1091 |
|  |  | 2622 |
| **CONSUMER STAPLES 0.8%**  |  |  |
| **Alimentation Couche-Tard, Inc.** | 8193 | 464 |
| **Empire Co. Ltd. Class A** | 8735 | 313 |
| **George Weston Ltd.** | 7267 | 514 |
| **Loblaw Cos. Ltd.** | 23946 | 1092 |
| **Maple Leaf Foods, Inc.** | 2971 | 64 |
| **Metro, Inc.** | 6143 | 420 |
| **North West Co., Inc.** | 3144 | 123 |
| **Premium Brands Holdings Corp.** | 1172 | 69 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Saputo, Inc.** | 8388 | 262 |
|  |  | 3321 |
| **ENERGY 1.9%**  |  |  |
| **ARC Resources Ltd.** | 20880 | 434 |
| **Baytex Energy Corp.** | 28300 | 127 |
| **Birchcliff Energy Ltd.** | 13452 | 74 |
| **Cameco Corp.** | 5656 | 615 |
| **Canadian Natural Resources Ltd.** | 21614 | 1054 |
| **Cenovus Energy, Inc.** | 24218 | 643 |
| **CES Energy Solutions Corp.** | 10100 | 134 |
| **Enerflex Ltd.** | 15006 | 314 |
| **Gibson Energy, Inc.** | 8259 | 176 |
| **Imperial Oil Ltd.** | 11037 | 1446 |
| **International Petroleum Corp. (a)** | 1873 | 51 |
| **Parex Resources, Inc.** | 9379 | 184 |
| **Peyto Exploration & Development Corp.** | 15189 | 297 |
| **Precision Drilling Corp. (a)** | 1419 | 140 |
| **Suncor Energy, Inc.** | 24061 | 1591 |
| **Tamarack Valley Energy Ltd.** | 6800 | 56 |
| **Teekay Tankers Ltd. Class A** | 868 | 64 |
| **Vermilion Energy, Inc.** | 27788 | 383 |
| **Whitecap Resources, Inc. (b)** | 8100 | 91 |
|  |  | 7874 |
| **FINANCIALS 1.5%**  |  |  |
| **Bank of Montreal** | 5572 | 755 |
| **Bank of Nova Scotia** | 8000 | 555 |
| **Canadian Imperial Bank of Commerce** | 6148 | 583 |
| **Definity Financial Corp. (b)** | 4160 | 196 |
| **Fairfax Financial Holdings Ltd.** | 344 | 586 |
| **Great-West Lifeco, Inc. (b)** | 2092 | 98 |
| **IGM Financial, Inc.** | 3080 | 147 |
| **Intact Financial Corp.** | 1435 | 260 |
| **Laurentian Bank of Canada** | 2300 | 67 |
| **National Bank of Canada** | 1300 | 168 |
| **Onex Corp.** | 1651 | 120 |
| **Power Corp. of Canada** | 14616 | 704 |
| **Royal Bank of Canada** | 4600 | 743 |
| **TMX Group Ltd.** | 13814 | 490 |
| **Toronto-Dominion Bank** | 10236 | 956 |
|  |  | 6428 |
| **HEALTH CARE 0.0%**  |  |  |
| **Bausch Health Cos., Inc.** | 4240 | 23 |
| **INDUSTRIALS 0.6%**  |  |  |
| **Aecon Group, Inc.** | 7979 | 240 |
| **Air Canada (a)** | 10184 | 133 |
| **Bombardier, Inc. Class B (a)** | 2050 | 362 |
| **Canadian National Railway Co.** | 5778 | 595 |
| **Element Fleet Management Corp.** | 1454 | 31 |
| **Finning International, Inc.** | 6685 | 414 |
| **Russel Metals, Inc.** | 3964 | 137 |
| **TFI International, Inc.** | 1276 | 139 |
| **Thomson Reuters Corp.** | 1884 | 170 |
| **Toromont Industries Ltd.** | 2843 | 398 |
| **Waste Connections, Inc.** | 305 | 49 |
|  |  | 2668 |
| **INFORMATION TECHNOLOGY 0.3%**  |  |  |
| **Canadian Solar, Inc. (a)** | 9272 | 128 |
| **Celestica, Inc. (a)** | 1883 | 531 |
| **CGI, Inc.** | 5396 | 395 |
| **Constellation Software, Inc. (b)** | 104 | 183 |
|  |  | 1237 |
| **MATERIALS 2.3%**  |  |  |
| **Agnico Eagle Mines Ltd. (b)** | 4206 | 854 |
| **Alamos Gold, Inc. Class A** | 11046 | 491 |
| **Barrick Mining Corp.** | 13014 | 532 |
| **Capstone Copper Corp. (a)** | 12500 | 94 |
| **CCL Industries, Inc. Class B** | 899 | 56 |
| **Centerra Gold, Inc.** | 38156 | 679 |
| **China Gold International Resources Corp. Ltd.** | 6300 | 125 |
| **DPM Metals, Inc. (b)** | 2100 | 74 |
| **Eldorado Gold Corp.** | 19636 | 674 |
| **Equinox Gold Corp.** | 16800 | 243 |
| **First Quantum Minerals Ltd. (a)** | 10813 | 259 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Fortuna Mining Corp. (a)** | 4500 | 45 |
| **Franco-Nevada Corp.** | 2554 | 632 |
| **Hudbay Minerals, Inc.** | 12200 | 255 |
| **IAMGOLD Corp. (a)** | 37492 | 705 |
| **Kinross Gold Corp.** | 6100 | 187 |
| **Lundin Gold, Inc.** | 2706 | 207 |
| **Lundin Mining Corp.** | 5942 | 148 |
| **Nutrien Ltd.** | 17904 | 1352 |
| **OceanaGold Corp. (b)** | 2200 | 69 |
| **OR Royalties, Inc.** | 3892 | 148 |
| **Pan American Silver Corp.** | 10753 | 588 |
| **Stella-Jones, Inc. (b)** | 899 | 60 |
| **Teck Resources Ltd. Class B** | 6683 | 346 |
| **Torex Gold Resources, Inc.** | 800 | 37 |
| **Transcontinental, Inc. Class A** | 6301 | 24 |
| **West Fraser Timber Co. Ltd.** | 3489 | 228 |
| **Wheaton Precious Metals Corp.** | 4741 | 622 |
|  |  | 9734 |
| **REAL ESTATE 0.1%**  |  |  |
| **Colliers International Group, Inc.** | 896 | 96 |
| **FirstService Corp.** | 1049 | 146 |
|  |  | 242 |
| **UTILITIES 0.5%**  |  |  |
| **AltaGas Ltd.** | 1500 | 52 |
| **Atco Ltd. Class I** | 4971 | 243 |
| **Canadian Utilities Ltd. Class A** | 3378 | 119 |
| **Emera, Inc.** | 7073 | 366 |
| **Fortis, Inc.** | 7219 | 403 |
| **Hydro One Ltd.** | 7475 | 309 |
| **Northland Power, Inc.** | 12644 | 212 |
| **Superior Plus Corp.** | 9690 | 47 |
| **TransAlta Corp.** | 17008 | 223 |
|  |  | 1974 |
| Total Canada |  | 37435 |
| **CHILE 0.1%**  |  |  |
| **MATERIALS 0.1%**  |  |  |
| **Antofagasta PLC** | 9015 | 404 |
| Total Chile |  | 404 |
| **DENMARK 1.2%**  |  |  |
| **CONSUMER DISCRETIONARY 0.0%**  |  |  |
| **GN Store Nord AS (a)** | 2476 | 40 |
| **Pandora AS** | 950 | 68 |
|  |  | 108 |
| **CONSUMER STAPLES 0.1%**  |  |  |
| **Carlsberg AS Class B** | 3162 | 393 |
| **Royal Unibrew AS** | 1422 | 115 |
| **Scandinavian Tobacco Group AS** | 5739 | 61 |
| **Schouw & Co. AS** | 835 | 86 |
|  |  | 655 |
| **FINANCIALS 0.2%**  |  |  |
| **AL Sydbank** | 3316 | 267 |
| **Danske Bank AS** | 4602 | 227 |
| **Jyske Bank AS** | 1249 | 171 |
| **Tryg AS** | 1523 | 36 |
|  |  | 701 |
| **HEALTH CARE 0.2%**  |  |  |
| **Coloplast AS Class B** | 1151 | 78 |
| **Demant AS (a)** | 2597 | 79 |
| **Genmab AS (a)** | 375 | 101 |
| **H Lundbeck AS** | 5199 | 33 |
| **Novo Nordisk AS Class B** | 13372 | 489 |
|  |  | 780 |
| **INDUSTRIALS 0.6%**  |  |  |
| **AP Moller - Maersk AS Class B** | 668 | 1669 |
| **DSV AS** | 825 | 199 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **ISS AS** | 4507 | 164 |
| **NKT AS (a)** | 651 | 85 |
| **Per Aarsleff Holding AS** | 704 | 81 |
| **Vestas Wind Systems AS** | 5276 | 159 |
|  |  | 2357 |
| **MATERIALS 0.1%**  |  |  |
| **Novonesis Novozymes B Class B** | 4343 | 258 |
| Total Denmark |  | 4859 |
| **FINLAND 1.4%**  |  |  |
| **COMMUNICATION SERVICES 0.1%**  |  |  |
| **Elisa OYJ** | 4462 | 218 |
| **CONSUMER DISCRETIONARY 0.0%**  |  |  |
| **Nokian Renkaat OYJ** | 8449 | 90 |
| **CONSUMER STAPLES 0.1%**  |  |  |
| **Kesko OYJ Class B** | 10620 | 236 |
| **ENERGY 0.1%**  |  |  |
| **Neste OYJ** | 12316 | 400 |
| **FINANCIALS 0.3%**  |  |  |
| **Mandatum OYJ** | 21045 | 169 |
| **Nordea Bank Abp** | 15967 | 275 |
| **Sampo OYJ Class A** | 87519 | 931 |
|  |  | 1375 |
| **HEALTH CARE 0.1%**  |  |  |
| **Orion OYJ Class B** | 5446 | 440 |
| **INDUSTRIALS 0.3%**  |  |  |
| **Kone OYJ Class B** | 9287 | 593 |
| **Konecranes OYJ** | 2826 | 93 |
| **Metso OYJ** | 6026 | 104 |
| **Wartsila OYJ Abp** | 14826 | 552 |
|  |  | 1342 |
| **INFORMATION TECHNOLOGY 0.1%**  |  |  |
| **Nokia OYJ** | 26456 | 212 |
| **TietoEVRY OYJ** | 8632 | 189 |
|  |  | 401 |
| **MATERIALS 0.1%**  |  |  |
| **Kemira OYJ** | 6554 | 143 |
| **Outokumpu OYJ** | 42982 | 235 |
|  |  | 378 |
| **REAL ESTATE 0.0%**  |  |  |
| **Lumo Kodit OYJ** | 6014 | 55 |
| **UTILITIES 0.2%**  |  |  |
| **Fortum OYJ** | 33317 | 852 |
| Total Finland |  | 5787 |
| **FRANCE 6.3%**  |  |  |
| **COMMUNICATION SERVICES 0.8%**  |  |  |
| **Metropole Television SA** | 5360 | 72 |
| **Orange SA** | 137240 | 2814 |
| **Television Francaise 1 SA** | 7612 | 62 |
| **Vivendi SE** | 88420 | 183 |
|  |  | 3131 |
| **CONSUMER DISCRETIONARY 0.5%**  |  |  |
| **Cie Generale des Etablissements Michelin SCA** | 5103 | 175 |
| **FDJ UNITED** | 3464 | 102 |
| **Forvia SE (a)** | 21046 | 241 |
| **Hermes International SCA** | 109 | 206 |
| **Kering SA** | 570 | 173 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **LVMH Moet Hennessy Louis Vuitton SE** | 471 | 257 |
| **Renault SA** | 20317 | 697 |
| **SEB SA** | 1061 | 55 |
| **Trigano SA** | 344 | 57 |
| **Valeo SE** | 17892 | 219 |
|  |  | 2182 |
| **CONSUMER STAPLES 0.5%**  |  |  |
| **Carrefour SA** | 60568 | 1121 |
| **Danone SA** | 10211 | 816 |
| **L'Oreal SA** | 496 | 203 |
| **Pernod Ricard SA** | 1886 | 140 |
|  |  | 2280 |
| **ENERGY 0.4%**  |  |  |
| **Technip Energies NV** | 3517 | 149 |
| **TotalEnergies SE** | 14699 | 1349 |
|  |  | 1498 |
| **FINANCIALS 0.9%**  |  |  |
| **BNP Paribas SA** | 5208 | 496 |
| **Credit Agricole SA** | 8130 | 152 |
| **SCOR SE** | 11291 | 404 |
| **Societe Generale SA** | 37471 | 2736 |
|  |  | 3788 |
| **HEALTH CARE 0.6%**  |  |  |
| **BioMerieux** | 2834 | 303 |
| **Clariane SE (a)** | 7458 | 31 |
| **Emeis SA (a)** | 6049 | 93 |
| **Ipsen SA** | 1966 | 367 |
| **Sanofi SA** | 16228 | 1567 |
| **Sartorius Stedim Biotech** | 339 | 66 |
|  |  | 2427 |
| **INDUSTRIALS 1.7%**  |  |  |
| **Air France-KLM (a)** | 2733 | 28 |
| **Airbus SE** | 4112 | 777 |
| **Ayvens SA** | 14304 | 169 |
| **Bouygues SA** | 9714 | 563 |
| **Bureau Veritas SA** | 9458 | 283 |
| **Cie de Saint-Gobain SA** | 3129 | 259 |
| **Dassault Aviation SA** | 478 | 178 |
| **Eiffage SA** | 627 | 96 |
| **Legrand SA** | 2221 | 345 |
| **Nexans SA** | 1879 | 256 |
| **Rexel SA** | 22066 | 874 |
| **Safran SA** | 3620 | 1185 |
| **Societe BIC SA** | 1892 | 118 |
| **SPIE SA** | 1659 | 83 |
| **Thales SA** | 2757 | 808 |
| **Vinci SA** | 7999 | 1201 |
|  |  | 7223 |
| **INFORMATION TECHNOLOGY 0.0%**  |  |  |
| **Atos SE (a)** | 1111 | 44 |
| **Sopra Steria Group** | 701 | 98 |
|  |  | 142 |
| **MATERIALS 0.1%**  |  |  |
| **Air Liquide SA** | 1203 | 249 |
| **Eramet SA** | 428 | 26 |
| **Vicat SACA** | 2720 | 198 |
|  |  | 473 |
| **UTILITIES 0.8%**  |  |  |
| **Engie SA** | 99372 | 3202 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Rubis SCA** | 2934 | 119 |
|  |  | 3321 |
| Total France |  | 26465 |
| **GERMANY 5.2%**  |  |  |
| **COMMUNICATION SERVICES 0.4%**  |  |  |
| **Deutsche Telekom AG** | 32249 | 1204 |
| **Freenet AG** | 8150 | 251 |
| **Scout24 SE** | 3576 | 276 |
| **United Internet AG** | 2674 | 86 |
|  |  | 1817 |
| **CONSUMER DISCRETIONARY 1.1%**  |  |  |
| **adidas AG** | 1643 | 266 |
| **Bayerische Motoren Werke AG** | 22687 | 2099 |
| **Continental AG** | 9233 | 644 |
| **Fielmann Group AG** | 1768 | 90 |
| **Hornbach Holding AG & Co. KGaA** | 1425 | 134 |
| **HUGO BOSS AG** | 3785 | 164 |
| **Mercedes-Benz Group AG** | 13985 | 860 |
| **Puma SE (a)** | 1860 | 48 |
| **Schaeffler AG** | 10221 | 85 |
| **TUI AG** | 7335 | 58 |
|  |  | 4448 |
| **CONSUMER STAPLES 0.1%**  |  |  |
| **Beiersdorf AG** | 909 | 82 |
| **KWS Saat SE & Co. KGaA** | 2005 | 176 |
| **Suedzucker AG** | 6327 | 96 |
|  |  | 354 |
| **FINANCIALS 0.9%**  |  |  |
| **Commerzbank AG** | 46987 | 1714 |
| **Deutsche Bank AG** | 42402 | 1262 |
| **Deutsche Boerse AG** | 2498 | 732 |
| **Talanx AG** | 1338 | 166 |
|  |  | 3874 |
| **HEALTH CARE 0.4%**  |  |  |
| **Bayer AG** | 5441 | 252 |
| **Fresenius Medical Care AG** | 11633 | 527 |
| **Fresenius SE & Co. KGaA** | 11735 | 609 |
| **Merck KGaA** | 2333 | 296 |
| **Siemens Healthineers AG** | 2029 | 87 |
|  |  | 1771 |
| **INDUSTRIALS 1.1%**  |  |  |
| **Bilfinger SE** | 3133 | 363 |
| **Brenntag SE** | 2021 | 137 |
| **Deutsche Lufthansa AG** | 21581 | 184 |
| **Deutsche Post AG** | 21877 | 1153 |
| **Duerr AG** | 957 | 21 |
| **GEA Group AG** | 1114 | 80 |
| **HOCHTIEF AG** | 1342 | 610 |
| **KION Group AG** | 2800 | 150 |
| **Krones AG** | 144 | 20 |
| **MTU Aero Engines AG** | 1032 | 377 |
| **Rational AG** | 108 | 79 |
| **Siemens AG** | 5463 | 1331 |
| **Traton SE** | 2329 | 85 |
|  |  | 4590 |
| **INFORMATION TECHNOLOGY 0.2%**  |  |  |
| **Infineon Technologies AG** | 7889 | 358 |
| **SAP SE** | 2868 | 489 |
|  |  | 847 |
| **MATERIALS 0.7%**  |  |  |
| **Aurubis AG** | 2762 | 491 |
| **BASF SE** | 8206 | 505 |
| **K&S AG** | 25026 | 476 |
| **Lanxess AG** | 14347 | 317 |
| **Salzgitter AG** | 6373 | 276 |
| **Symrise AG** | 3805 | 325 |
| **thyssenkrupp AG** | 56372 | 497 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Wacker Chemie AG (a)** | 1303 | 129 |
|  |  | 3016 |
| **REAL ESTATE 0.0%**  |  |  |
| **TAG Immobilien AG** | 3135 | 49 |
| **UTILITIES 0.3%**  |  |  |
| **E.ON SE** | 50061 | 1096 |
| **RWE AG** | 3120 | 210 |
|  |  | 1306 |
| Total Germany |  | 22072 |
| **HONG KONG 2.2%**  |  |  |
| **COMMUNICATION SERVICES 0.1%**  |  |  |
| **HKT Trust & HKT Ltd.** | 112000 | 175 |
| **PCCW Ltd.** | 317295 | 236 |
|  |  | 411 |
| **CONSUMER DISCRETIONARY 0.2%**  |  |  |
| **Chow Tai Fook Jewellery Group Ltd.** | 64000 | 90 |
| **Galaxy Entertainment Group Ltd.** | 29000 | 131 |
| **Johnson Electric Holdings Ltd.** | 71500 | 217 |
| **Man Wah Holdings Ltd.** | 42400 | 23 |
| **Skyworth Group Ltd.** | 196000 | 155 |
| **Yue Yuen Industrial Holdings Ltd.** | 23500 | 46 |
|  |  | 662 |
| **CONSUMER STAPLES 0.1%**  |  |  |
| **WH Group Ltd.** | 289000 | 380 |
| **FINANCIALS 0.4%**  |  |  |
| **AIA Group Ltd.** | 68200 | 758 |
| **Hong Kong Exchanges & Clearing Ltd.** | 7200 | 363 |
| **Prudential PLC** | 30398 | 423 |
|  |  | 1544 |
| **HEALTH CARE 0.1%**  |  |  |
| **China Medical System Holdings Ltd.** | 24000 | 41 |
| **Sino Biopharmaceutical Ltd.** | 115000 | 87 |
| **United Laboratories International Holdings Ltd.** | 86000 | 107 |
|  |  | 235 |
| **INDUSTRIALS 0.4%**  |  |  |
| **Cathay Pacific Airways Ltd.** | 41000 | 59 |
| **CK Hutchison Holdings Ltd.** | 105500 | 810 |
| **Jardine Matheson Holdings Ltd.** | 4400 | 316 |
| **MTR Corp. Ltd.** | 41500 | 170 |
| **Pacific Basin Shipping Ltd.** | 166000 | 61 |
| **SITC International Holdings Co. Ltd.** | 43000 | 188 |
| **Swire Pacific Ltd. Class A** | 20500 | 224 |
| **Xinyi Glass Holdings Ltd.** | 78000 | 98 |
|  |  | 1926 |
| **INFORMATION TECHNOLOGY 0.1%**  |  |  |
| **Kingboard Holdings Ltd.** | 26200 | 111 |
| **Kingboard Laminates Holdings Ltd.** | 104500 | 260 |
| **VSTECS Holdings Ltd.** | 110000 | 121 |
|  |  | 492 |
| **MATERIALS 0.0%**  |  |  |
| **Nine Dragons Paper Holdings Ltd. (a)** | 151000 | 128 |
| **REAL ESTATE 0.6%**  |  |  |
| **CK Asset Holdings Ltd.** | 62500 | 358 |
| **Henderson Land Development Co. Ltd.** | 55000 | 204 |
| **Hongkong Land Holdings Ltd.** | 49200 | 383 |
| **New World Development Co. Ltd.** | 135000 | 140 |
| **Sino Land Co. Ltd.** | 48000 | 70 |
| **Sun Hung Kai Properties Ltd.** | 69000 | 1149 |
| **Swire Properties Ltd.** | 13800 | 41 |
| **Wharf Holdings Ltd.** | 44000 | 122 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Wharf Real Estate Investment Co. Ltd.** | 32000 | 93 |
|  |  | 2560 |
| **UTILITIES 0.2%**  |  |  |
| **China Gas Holdings Ltd.** | 21000 | 19 |
| **CK Infrastructure Holdings Ltd.** | 17000 | 136 |
| **CLP Holdings Ltd.** | 29100 | 274 |
| **HK Electric Investments & HK Electric Investments Ltd.** | 76000 | 63 |
| **Hong Kong & China Gas Co. Ltd.** | 276972 | 252 |
| **Power Assets Holdings Ltd.** | 34000 | 265 |
|  |  | 1009 |
| Total Hong Kong |  | 9347 |
| **IRELAND 0.2%**  |  |  |
| **CONSUMER STAPLES 0.1%**  |  |  |
| **Glanbia PLC** | 11231 | 220 |
| **Kerry Group PLC Class A** | 3466 | 276 |
|  |  | 496 |
| **ENERGY 0.0%**  |  |  |
| **DCC PLC** | 2551 | 158 |
| **FINANCIALS 0.0%**  |  |  |
| **Bank of Ireland Group PLC** | 3626 | 66 |
| **INDUSTRIALS 0.1%**  |  |  |
| **Ryanair Holdings PLC** | 6536 | 184 |
| Total Ireland |  | 904 |
| **ISRAEL 1.6%**  |  |  |
| **COMMUNICATION SERVICES 0.0%**  |  |  |
| **Bezeq The Israeli Telecommunication Corp. Ltd.** | 45676 | 109 |
| **CONSUMER STAPLES 0.0%**  |  |  |
| **Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.** | 278 | 33 |
| **Strauss Group Ltd.** | 2070 | 91 |
|  |  | 124 |
| **ENERGY 0.1%**  |  |  |
| **Delek Group Ltd.** | 390 | 131 |
| **Oil Refineries Ltd.** | 217507 | 94 |
| **Paz Retail & Energy Ltd.** | 293 | 72 |
|  |  | 297 |
| **FINANCIALS 0.5%**  |  |  |
| **Bank Hapoalim BM** | 17360 | 408 |
| **Bank Leumi Le-Israel BM** | 22596 | 505 |
| **Harel Insurance Investments & Financial Services Ltd.** | 4805 | 268 |
| **IDI Insurance Co. Ltd.** | 2263 | 151 |
| **Israel Discount Bank Ltd. Class A** | 17650 | 178 |
| **Menora Mivtachim Holdings Ltd.** | 981 | 143 |
| **Mizrahi Tefahot Bank Ltd.** | 2465 | 180 |
| **Phoenix Financial Ltd.** | 1248 | 67 |
| **Plus500 Ltd.** | 4303 | 233 |
|  |  | 2133 |
| **HEALTH CARE 0.1%**  |  |  |
| **Teva Pharmaceutical Industries Ltd. (a)** | 16857 | 508 |
| **INDUSTRIALS 0.4%**  |  |  |
| **Danel Adir Yeoshua Ltd.** | 992 | 141 |
| **Elbit Systems Ltd.** | 337 | 284 |
| **Elco Ltd.** | 1008 | 42 |
| **Electra Ltd.** | 1386 | 40 |
| **Hilan Ltd.** | 2233 | 138 |
| **ZIM Integrated Shipping Services Ltd.** | 42337 | 1116 |
|  |  | 1761 |
| **INFORMATION TECHNOLOGY 0.2%**  |  |  |
| **Check Point Software Technologies Ltd. (a)** | 1708 | 244 |
| **Nice Ltd.** | 250 | 27 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Nova Ltd. (a)** | 660 | 287 |
| **SolarEdge Technologies, Inc. (a)** | 1177 | 60 |
| **Tower Semiconductor Ltd. (a)** | 1441 | 255 |
|  |  | 873 |
| **MATERIALS 0.1%**  |  |  |
| **ICL Group Ltd.** | 34609 | 178 |
| **Israel Corp. Ltd.** | 124 | 35 |
|  |  | 213 |
| **REAL ESTATE 0.1%**  |  |  |
| **Azrieli Group Ltd.** | 483 | 65 |
| **Big Shopping Centers Ltd.** | 820 | 188 |
| **Blue Square Real Estate Ltd.** | 614 | 76 |
| **Mega Or Holdings Ltd.** | 316 | 50 |
| **Melisron Ltd.** | 350 | 46 |
| **YH Dimri Construction & Development Ltd.** | 1039 | 141 |
|  |  | 566 |
| **UTILITIES 0.1%**  |  |  |
| **Enlight Renewable Energy Ltd.** | 1955 | 132 |
| **OPC Energy Ltd.** | 1342 | 47 |
|  |  | 179 |
| Total Israel |  | 6763 |
| **ITALY 4.3%**  |  |  |
| **COMMUNICATION SERVICES 0.5%**  |  |  |
| **Infrastrutture Wireless Italiane SpA** | 9923 | 79 |
| **MFE-MediaForEurope NV Class A** | 28424 | 84 |
| **MFE-MediaForEurope NV Class B** | 6093 | 24 |
| **Telecom Italia SpA (a)** | 2583294 | 1814 |
|  |  | 2001 |
| **CONSUMER DISCRETIONARY 0.1%**  |  |  |
| **Brembo NV** | 8800 | 84 |
| **De' Longhi SpA** | 1290 | 45 |
| **Ferrari NV** | 259 | 88 |
| **Moncler SpA** | 4744 | 286 |
| **PRADA SpA** | 4600 | 22 |
|  |  | 525 |
| **CONSUMER STAPLES 0.0%**  |  |  |
| **Davide Campari-Milano NV** | 13339 | 95 |
| **ENERGY 0.9%**  |  |  |
| **Eni SpA** | 123923 | 3524 |
| **Saipem SpA** | 28260 | 129 |
|  |  | 3653 |
| **FINANCIALS 1.5%**  |  |  |
| **Azimut Holding SpA** | 7602 | 289 |
| **Banca Generali SpA** | 2364 | 141 |
| **Banca IFIS SpA** | 8207 | 200 |
| **Banca Mediolanum SpA** | 6122 | 124 |
| **Banca Popolare di Sondrio SpA** | 20562 | 387 |
| **Banco BPM SpA** | 43187 | 601 |
| **BPER Banca SpA** | 94093 | 1233 |
| **FinecoBank Banca Fineco SpA** | 6868 | 153 |
| **Generali** | 16996 | 684 |
| **Intesa Sanpaolo SpA** | 73016 | 442 |
| **Poste Italiane SpA** | 2433 | 57 |
| **UniCredit SpA** | 15178 | 1089 |
| **Unipol Assicurazioni SpA** | 33963 | 789 |
|  |  | 6189 |
| **HEALTH CARE 0.0%**  |  |  |
| **DiaSorin SpA** | 462 | 32 |
| **Recordati Industria Chimica e Farmaceutica SpA** | 2492 | 143 |
|  |  | 175 |
| **INDUSTRIALS 0.6%**  |  |  |
| **Danieli & C Officine Meccaniche SpA** | 1309 | 90 |
| **Enav SpA** | 17024 | 102 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Fincantieri SpA** | 2586 | 40 |
| **Iveco Group NV** | 23877 | 535 |
| **Leonardo SpA** | 23291 | 1584 |
| **Prysmian SpA** | 1286 | 152 |
| **Webuild SpA** | 13168 | 35 |
|  |  | 2538 |
| **MATERIALS 0.1%**  |  |  |
| **Buzzi SpA** | 6277 | 317 |
| **UTILITIES 0.6%**  |  |  |
| **Enel SpA** | 154274 | 1687 |
| **Iren SpA** | 35376 | 100 |
| **Italgas SpA** | 19866 | 231 |
| **Snam SpA** | 44391 | 336 |
| **Terna - Rete Elettrica Nazionale** | 24552 | 281 |
|  |  | 2635 |
| Total Italy |  | 18128 |
| **JAPAN 25.0%**  |  |  |
| **COMMUNICATION SERVICES 1.9%**  |  |  |
| **Capcom Co. Ltd.** | 8700 | 184 |
| **CyberAgent, Inc.** | 24600 | 210 |
| **DeNA Co. Ltd.** | 3400 | 53 |
| **Fuji Media Holdings, Inc.** | 8200 | 209 |
| **GungHo Online Entertainment, Inc.** | 4600 | 71 |
| **Hakuhodo DY Holdings, Inc.** | 4700 | 31 |
| **Internet Initiative Japan, Inc.** | 5900 | 92 |
| **Kadokawa Corp.** | 2100 | 51 |
| **Kakaku.com, Inc.** | 4400 | 58 |
| **KDDI Corp.** | 82900 | 1411 |
| **Koei Tecmo Holdings Co. Ltd.** | 3300 | 34 |
| **Konami Group Corp.** | 800 | 99 |
| **Nexon Co. Ltd.** | 4000 | 75 |
| **Nintendo Co. Ltd.** | 23600 | 1347 |
| **Nippon Television Holdings, Inc.** | 7100 | 143 |
| **NTT, Inc.** | 1488100 | 1489 |
| **SKY Perfect JSAT Holdings, Inc.** | 11600 | 220 |
| **SoftBank Corp.** | 731400 | 979 |
| **SoftBank Group Corp.** | 39900 | 972 |
| **Square Enix Holdings Co. Ltd.** | 6800 | 108 |
| **Toho Co. Ltd.** | 6200 | 65 |
|  |  | 7901 |
| **CONSUMER DISCRETIONARY 3.5%**  |  |  |
| **& ST HD Co. Ltd.** | 4700 | 88 |
| **Aisin Corp.** | 31600 | 445 |
| **Bandai Namco Holdings, Inc.** | 10800 | 266 |
| **Bridgestone Corp.** | 39400 | 821 |
| **DCM Holdings Co. Ltd.** | 17100 | 174 |
| **Doutor Nichires Holdings Co. Ltd.** | 1900 | 35 |
| **EDION Corp.** | 11200 | 153 |
| **Exedy Corp.** | 6500 | 232 |
| **Fast Retailing Co. Ltd.** | 2300 | 909 |
| **Food & Life Cos. Ltd.** | 5600 | 334 |
| **Goldwin, Inc.** | 1500 | 21 |
| **Haseko Corp.** | 6100 | 113 |
| **Heiwa Corp.** | 700 | 8 |
| **Honda Motor Co. Ltd.** | 87100 | 705 |
| **Iida Group Holdings Co. Ltd.** | 6300 | 97 |
| **Isetan Mitsukoshi Holdings Ltd.** | 4700 | 87 |
| **Isuzu Motors Ltd.** | 12800 | 184 |
| **J Front Retailing Co. Ltd.** | 9400 | 145 |
| **JTEKT Corp.** | 21700 | 233 |
| **JVCKenwood Corp.** | 11300 | 80 |
| **K's Holdings Corp.** | 16500 | 175 |
| **Kohnan Shoji Co. Ltd.** | 5700 | 148 |
| **Koito Manufacturing Co. Ltd.** | 8600 | 136 |
| **Kurabo Industries Ltd.** | 1900 | 102 |
| **Mazda Motor Corp.** | 51000 | 349 |
| **McDonald's Holdings Co. Japan Ltd.** | 5300 | 277 |
| **Mitsubishi Motors Corp.** | 56500 | 113 |
| **Mizuno Corp.** | 1200 | 26 |
| **Musashi Seimitsu Industry Co. Ltd.** | 1500 | 26 |
| **NHK Spring Co. Ltd.** | 11400 | 182 |
| **Nikon Corp.** | 8400 | 103 |
| **Nishimatsuya Chain Co. Ltd.** | 6600 | 88 |
| **Nissan Motor Co. Ltd.** | 153600 | 333 |
| **Niterra Co. Ltd.** | 900 | 42 |
| **Nitori Holdings Co. Ltd.** | 11400 | 181 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **NOK Corp.** | 10400 | 188 |
| **Oriental Land Co. Ltd.** | 1800 | 31 |
| **PALTAC Corp.** | 100 | 3 |
| **Pan Pacific International Holdings Corp.** | 31900 | 195 |
| **Resorttrust, Inc.** | 1800 | 20 |
| **Rinnai Corp.** | 300 | 7 |
| **Ryohin Keikaku Co. Ltd.** | 12400 | 265 |
| **Saizeriya Co. Ltd.** | 4100 | 166 |
| **Sangetsu Corp.** | 900 | 18 |
| **Sankyo Co. Ltd.** | 9700 | 120 |
| **Sega Sammy Holdings, Inc.** | 6400 | 99 |
| **Seiko Group Corp.** | 1800 | 65 |
| **Sekisui House Ltd.** | 6000 | 134 |
| **Shimamura Co. Ltd.** | 6900 | 144 |
| **Shimano, Inc.** | 1700 | 177 |
| **Skylark Holdings Co. Ltd.** | 9600 | 207 |
| **Sony Group Corp.** | 24500 | 511 |
| **Stanley Electric Co. Ltd.** | 4300 | 79 |
| **Subaru Corp.** | 9400 | 151 |
| **Sumitomo Electric Industries Ltd.** | 36500 | 2074 |
| **Sumitomo Forestry Co. Ltd.** | 17300 | 157 |
| **Sumitomo Rubber Industries Ltd.** | 12300 | 162 |
| **Takashimaya Co. Ltd.** | 17500 | 210 |
| **Tokai Rika Co. Ltd.** | 5800 | 111 |
| **Token Corp.** | 1700 | 144 |
| **Tomy Co. Ltd.** | 6500 | 108 |
| **Toyo Tire Corp.** | 7400 | 174 |
| **Toyoda Gosei Co. Ltd.** | 6200 | 163 |
| **Toyota Boshoku Corp.** | 6900 | 108 |
| **Toyota Motor Corp.** | 26000 | 540 |
| **TS Tech Co. Ltd.** | 6400 | 73 |
| **USS Co. Ltd.** | 12600 | 133 |
| **Workman Co. Ltd.** | 1000 | 40 |
| **Yamada Holdings Co. Ltd.** | 33400 | 111 |
| **Yamaha Corp.** | 2100 | 15 |
| **Yamaha Motor Co. Ltd.** | 25200 | 182 |
| **Yokohama Rubber Co. Ltd.** | 1400 | 54 |
| **Zensho Holdings Co. Ltd.** | 2200 | 128 |
| **ZOZO, Inc.** | 9800 | 69 |
|  |  | 14747 |
| **CONSUMER STAPLES 2.0%**  |  |  |
| **Aeon Co. Ltd.** | 68715 | 822 |
| **Ain Holdings, Inc.** | 100 | 4 |
| **Ajinomoto Co., Inc.** | 24200 | 684 |
| **Calbee, Inc.** | 5400 | 105 |
| **Coca-Cola Bottlers Japan Holdings, Inc.** | 5900 | 134 |
| **Cosmos Pharmaceutical Corp.** | 600 | 26 |
| **Earth Corp.** | 100 | 3 |
| **Ezaki Glico Co. Ltd.** | 1000 | 37 |
| **Fuji Oil Co. Ltd.** | 5100 | 117 |
| **House Foods Group, Inc.** | 5200 | 100 |
| **Itoham Yonekyu Holdings, Inc.** | 4720 | 171 |
| **Japan Tobacco, Inc.** | 33800 | 1297 |
| **Kagome Co. Ltd.** | 5100 | 91 |
| **Kao Corp.** | 15500 | 603 |
| **Kewpie Corp.** | 6300 | 160 |
| **Kikkoman Corp.** | 5100 | 46 |
| **Kirin Holdings Co. Ltd.** | 26500 | 421 |
| **Kobayashi Pharmaceutical Co. Ltd.** | 1000 | 37 |
| **Kobe Bussan Co. Ltd.** | 4100 | 89 |
| **Kusuri No. Aoki Holdings Co. Ltd.** | 900 | 22 |
| **Lion Corp.** | 7400 | 78 |
| **MatsukiyoCocokara & Co.** | 6400 | 102 |
| **MEIJI Holdings Co. Ltd.** | 8800 | 215 |
| **Morinaga & Co. Ltd.** | 10200 | 174 |
| **Morinaga Milk Industry Co. Ltd.** | 3800 | 115 |
| **NH Foods Ltd.** | 6400 | 284 |
| **Nichirei Corp.** | 6200 | 77 |
| **Nippn Corp.** | 6600 | 113 |
| **Nisshin Oillio Group Ltd.** | 15300 | 184 |
| **Nisshin Seifun Group, Inc.** | 6600 | 87 |
| **Nissin Foods Holdings Co. Ltd.** | 4400 | 83 |
| **Pigeon Corp.** | 6900 | 71 |
| **Rohto Pharmaceutical Co. Ltd.** | 5800 | 89 |
| **Sakata Seed Corp.** | 200 | 5 |
| **Seven & i Holdings Co. Ltd.** | 43400 | 584 |
| **Sugi Holdings Co. Ltd.** | 4400 | 97 |
| **Sundrug Co. Ltd.** | 2000 | 49 |
| **Suntory Beverage & Food Ltd.** | 3200 | 90 |
| **Toyo Suisan Kaisha Ltd.** | 1500 | 105 |
| **Tsuruha Holdings, Inc.** | 9200 | 144 |
| **Umios Corp.** | 16500 | 154 |
| **Unicharm Corp.** | 13800 | 81 |
| **United Super Markets Holdings, Inc.** | 11600 | 66 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Yakult Honsha Co. Ltd.** | 3100 | 52 |
| **Yamazaki Baking Co. Ltd.** | 6500 | 145 |
|  |  | 8213 |
| **ENERGY 0.8%**  |  |  |
| **Cosmo Energy Holdings Co. Ltd.** | 10200 | 289 |
| **ENEOS Holdings, Inc.** | 104600 | 942 |
| **Idemitsu Kosan Co. Ltd.** | 53260 | 523 |
| **Inpex Corp.** | 44700 | 1322 |
| **Iwatani Corp.** | 7900 | 102 |
| **Japan Petroleum Exploration Co. Ltd.** | 7700 | 127 |
| **Modec, Inc.** | 2200 | 208 |
|  |  | 3513 |
| **FINANCIALS 1.7%**  |  |  |
| **77 Bank Ltd.** | 3000 | 59 |
| **Chiba Bank Ltd.** | 7200 | 93 |
| **Chugin Financial Group, Inc.** | 2800 | 50 |
| **Dai-ichi Life Holdings, Inc.** | 35900 | 331 |
| **Daiwa Securities Group, Inc.** | 21800 | 207 |
| **Gunma Bank Ltd.** | 8100 | 108 |
| **Hachijuni Nagano Bank Ltd.** | 4000 | 50 |
| **Hokuhoku Financial Group, Inc.** | 9900 | 376 |
| **Hyakujushi Bank Ltd.** | 4800 | 65 |
| **Iyogin Holdings, Inc.** | 2900 | 54 |
| **JAFCO Group Co. Ltd.** | 900 | 13 |
| **Japan Post Bank Co. Ltd.** | 50600 | 825 |
| **Japan Post Holdings Co. Ltd.** | 66500 | 768 |
| **Japan Post Insurance Co. Ltd.** | 25500 | 257 |
| **Kyoto Financial Group, Inc.** | 3700 | 97 |
| **Marui Group Co. Ltd.** | 1800 | 35 |
| **Mebuki Financial Group, Inc.** | 17600 | 137 |
| **Mizuho Financial Group, Inc.** | 50700 | 2053 |
| **MS&AD Insurance Group Holdings, Inc.** | 3800 | 99 |
| **Nanto Bank Ltd.** | 6000 | 55 |
| **Nishi-Nippon Financial Holdings, Inc.** | 13800 | 333 |
| **Nomura Holdings, Inc.** | 23400 | 184 |
| **North Pacific Bank Ltd.** | 17500 | 107 |
| **ORIX Corp.** | 8600 | 255 |
| **SBI Holdings, Inc.** | 9000 | 167 |
| **Seven Bank Ltd.** | 36200 | 62 |
| **Shizuoka Financial Group, Inc.** | 6000 | 100 |
| **Tokio Marine Holdings, Inc.** | 2900 | 136 |
| **Yokohama Financial Group, Inc.** | 6400 | 57 |
| **Zenkoku Hosho Co. Ltd.** | 400 | 8 |
|  |  | 7141 |
| **HEALTH CARE 1.5%**  |  |  |
| **Alfresa Holdings Corp.** | 10500 | 170 |
| **Astellas Pharma, Inc.** | 43600 | 711 |
| **Chugai Pharmaceutical Co. Ltd.** | 10000 | 551 |
| **Eisai Co. Ltd.** | 5100 | 160 |
| **H.U. Group Holdings, Inc.** | 5300 | 108 |
| **Hoya Corp.** | 5300 | 919 |
| **Kaken Pharmaceutical Co. Ltd.** | 5000 | 131 |
| **Kyowa Kirin Co. Ltd.** | 4200 | 69 |
| **M3, Inc.** | 6300 | 65 |
| **Medipal Holdings Corp.** | 8800 | 165 |
| **Nihon Kohden Corp.** | 1600 | 15 |
| **Olympus Corp.** | 18700 | 178 |
| **Ono Pharmaceutical Co. Ltd.** | 14900 | 239 |
| **Santen Pharmaceutical Co. Ltd.** | 11200 | 126 |
| **Sawai Group Holdings Co. Ltd.** | 4700 | 66 |
| **Shionogi & Co. Ltd.** | 29700 | 657 |
| **Sumitomo Pharma Co. Ltd. (a)** | 11800 | 161 |
| **Suzuken Co. Ltd.** | 4000 | 151 |
| **Takeda Pharmaceutical Co. Ltd.** | 36041 | 1327 |
| **Terumo Corp.** | 8300 | 112 |
| **Toho Holdings Co. Ltd.** | 4200 | 126 |
| **Tsumura & Co.** | 5100 | 121 |
|  |  | 6328 |
| **INDUSTRIALS 7.0%**  |  |  |
| **AGC, Inc.** | 9600 | 340 |
| **ALSOK Co. Ltd.** | 16500 | 131 |
| **Amada Co. Ltd.** | 7400 | 104 |
| **ANA Holdings, Inc.** | 5600 | 100 |
| **Central Japan Railway Co.** | 21200 | 551 |
| **COMSYS Holdings Corp.** | 5600 | 179 |
| **Dai Nippon Printing Co. Ltd.** | 13000 | 237 |
| **Daifuku Co. Ltd.** | 3300 | 117 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Daikin Industries Ltd.** | 4000 | 480 |
| **DMG Mori Co. Ltd.** | 7000 | 108 |
| **East Japan Railway Co.** | 28600 | 654 |
| **Ebara Corp.** | 6000 | 170 |
| **EXEO Group, Inc.** | 11400 | 196 |
| **FANUC Corp.** | 14700 | 512 |
| **Fuji Corp.** | 1300 | 40 |
| **Fuji Electric Co. Ltd.** | 3100 | 217 |
| **Fujikura Ltd.** | 70200 | 1931 |
| **Furukawa Co. Ltd.** | 3600 | 101 |
| **Furukawa Electric Co. Ltd.** | 4100 | 787 |
| **Glory Ltd.** | 1200 | 31 |
| **Hanwa Co. Ltd.** | 5500 | 55 |
| **Hazama Ando Corp.** | 10900 | 136 |
| **Hino Motors Ltd. (a)** | 23500 | 57 |
| **Hitachi Construction Machinery Co. Ltd.** | 1100 | 38 |
| **Hitachi Ltd.** | 40200 | 1179 |
| **IHI Corp.** | 21400 | 442 |
| **INFRONEER Holdings, Inc.** | 10900 | 151 |
| **ITOCHU Corp.** | 51500 | 655 |
| **Japan Airlines Co. Ltd.** | 3800 | 62 |
| **JGC Holdings Corp.** | 3900 | 57 |
| **Kajima Corp.** | 7600 | 290 |
| **Kamigumi Co. Ltd.** | 4200 | 145 |
| **Kanadevia Corp.** | 18300 | 120 |
| **Kandenko Co. Ltd.** | 12800 | 486 |
| **Kanematsu Corp.** | 4600 | 66 |
| **Kawasaki Heavy Industries Ltd.** | 31000 | 583 |
| **Keihan Holdings Co. Ltd.** | 600 | 12 |
| **Kinden Corp.** | 6600 | 297 |
| **Kintetsu Group Holdings Co. Ltd.** | 5200 | 107 |
| **Komatsu Ltd.** | 9700 | 386 |
| **Kubota Corp. (a)** | 10100 | 162 |
| **Kumagai Gumi Co. Ltd.** | 8000 | 79 |
| **Kurita Water Industries Ltd.** | 1000 | 48 |
| **Kyushu Railway Co.** | 2400 | 57 |
| **Lixil Corp.** | 13900 | 144 |
| **Marubeni Corp.** | 44500 | 1628 |
| **Maruzen Showa Unyu Co. Ltd.** | 3300 | 172 |
| **Matsuda Sangyo Co. Ltd.** | 1700 | 68 |
| **Meidensha Corp.** | 900 | 45 |
| **MEITEC Group Holdings, Inc.** | 5000 | 104 |
| **Minebea Mitsumi, Inc.** | 3200 | 53 |
| **Mirait One Corp.** | 6100 | 141 |
| **Mitsubishi Corp.** | 37300 | 1280 |
| **Mitsubishi Electric Corp.** | 21300 | 697 |
| **Mitsubishi Heavy Industries Ltd.** | 78100 | 2146 |
| **Mitsui & Co. Ltd.** | 22900 | 885 |
| **Mitsui E&S Co. Ltd.** | 2600 | 95 |
| **Mitsui OSK Lines Ltd.** | 4500 | 187 |
| **MonotaRO Co. Ltd.** | 6400 | 69 |
| **Nabtesco Corp.** | 3300 | 83 |
| **Nagase & Co. Ltd.** | 25200 | 187 |
| **Nankai Electric Railway Co. Ltd.** | 5500 | 107 |
| **NGK Insulators Ltd.** | 3500 | 90 |
| **Nichias Corp.** | 3300 | 62 |
| **Nikkon Holdings Co. Ltd.** | 1600 | 43 |
| **Nippon Express Holdings, Inc.** | 9700 | 219 |
| **Nippon Yusen KK** | 9200 | 338 |
| **Nisshinbo Holdings, Inc.** | 16900 | 158 |
| **NSK Ltd.** | 36400 | 258 |
| **NTN Corp.** | 55200 | 114 |
| **Obayashi Corp.** | 19900 | 482 |
| **Organo Corp.** | 500 | 45 |
| **Park24 Co. Ltd.** | 5300 | 65 |
| **Penta-Ocean Construction Co. Ltd.** | 30800 | 328 |
| **Persol Holdings Co. Ltd.** | 54400 | 80 |
| **Recruit Holdings Co. Ltd.** | 3200 | 139 |
| **Sanwa Holdings Corp.** | 6300 | 143 |
| **Sanyo Denki Co. Ltd.** | 3200 | 91 |
| **Secom Co. Ltd.** | 4200 | 160 |
| **Seino Holdings Co. Ltd.** | 7000 | 108 |
| **Sekisui Chemical Co. Ltd.** | 14800 | 249 |
| **Senko Group Holdings Co. Ltd.** | 12400 | 142 |
| **SG Holdings Co. Ltd.** | 19200 | 179 |
| **Shimizu Corp.** | 11100 | 199 |
| **Shinmaywa Industries Ltd.** | 11300 | 169 |
| **SHO-BOND Holdings Co. Ltd.** | 800 | 7 |
| **SMC Corp.** | 100 | 39 |
| **Sojitz Corp.** | 10240 | 406 |
| **Sotetsu Holdings, Inc.** | 5600 | 104 |
| **Sumitomo Corp.** | 12400 | 464 |
| **Sumitomo Heavy Industries Ltd.** | 5700 | 174 |
| **Taikisha Ltd.** | 1800 | 38 |
| **Taisei Corp.** | 8400 | 870 |
| **Takasago Thermal Engineering Co. Ltd.** | 4400 | 122 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Takeuchi Manufacturing Co. Ltd.** | 5500 | 220 |
| **Toa Corp.** | 5100 | 102 |
| **Tobu Railway Co. Ltd.** | 4400 | 80 |
| **Tokyu Corp.** | 10800 | 128 |
| **TOPPAN Holdings, Inc.** | 7300 | 193 |
| **TOTO Ltd.** | 900 | 30 |
| **Toyota Tsusho Corp.** | 26100 | 1012 |
| **West Japan Railway Co.** | 15900 | 313 |
| **Yamato Holdings Co. Ltd.** | 14000 | 156 |
| **Yaskawa Electric Corp.** | 3200 | 85 |
| **Yuasa Trading Co. Ltd.** | 5100 | 193 |
|  |  | 29344 |
| **INFORMATION TECHNOLOGY 3.1%**  |  |  |
| **Advantest Corp.** | 13400 | 1849 |
| **Alps Alpine Co. Ltd.** | 16100 | 218 |
| **Anritsu Corp.** | 2300 | 42 |
| **Azbil Corp.** | 7700 | 67 |
| **BIPROGY, Inc.** | 3600 | 106 |
| **Brother Industries Ltd.** | 5600 | 104 |
| **Canon Marketing Japan, Inc.** | 5400 | 119 |
| **Citizen Watch Co. Ltd.** | 23600 | 256 |
| **Daiwabo Holdings Co. Ltd.** | 6200 | 122 |
| **Dexerials Corp.** | 5300 | 74 |
| **Disco Corp.** | 1400 | 571 |
| **DTS Corp.** | 22000 | 145 |
| **FUJIFILM Holdings Corp.** | 16800 | 320 |
| **Fujitsu Ltd.** | 36800 | 753 |
| **Horiba Ltd.** | 800 | 93 |
| **Hosiden Corp.** | 6700 | 111 |
| **Ibiden Co. Ltd.** | 3400 | 170 |
| **Keyence Corp.** | 100 | 36 |
| **Kioxia Holdings Corp. (a)** | 3000 | 392 |
| **Kokusai Electric Corp.** | 6900 | 233 |
| **Konica Minolta, Inc.** | 43700 | 147 |
| **Kyocera Corp.** | 10500 | 161 |
| **Lasertec Corp.** | 1900 | 423 |
| **Macnica Holdings, Inc.** | 2600 | 39 |
| **Murata Manufacturing Co. Ltd.** | 30200 | 678 |
| **NEC Corp.** | 52500 | 1306 |
| **Nippon Electric Glass Co. Ltd.** | 5200 | 200 |
| **Nomura Research Institute Ltd.** | 5100 | 140 |
| **NS Solutions Corp.** | 2300 | 54 |
| **Obic Co. Ltd.** | 5000 | 121 |
| **Oracle Corp. Japan** | 400 | 22 |
| **Otsuka Corp.** | 5100 | 98 |
| **Ricoh Co. Ltd.** | 24400 | 206 |
| **Rohm Co. Ltd.** | 7000 | 139 |
| **Sanken Electric Co. Ltd.** | 1300 | 61 |
| **SCREEN Holdings Co. Ltd.** | 2600 | 155 |
| **Seiko Epson Corp.** | 9400 | 116 |
| **Socionext, Inc.** | 3800 | 47 |
| **SUMCO Corp.** | 7600 | 84 |
| **Taiyo Yuden Co. Ltd.** | 2600 | 64 |
| **TIS, Inc.** | 3900 | 83 |
| **Tokyo Electron Ltd.** | 9800 | 2435 |
| **Tokyo Seimitsu Co. Ltd.** | 2400 | 213 |
| **Toshiba TEC Corp.** | 200 | 3 |
| **Trend Micro, Inc.** | 2800 | 93 |
| **Ulvac, Inc.** | 3600 | 194 |
| **Yokogawa Electric Corp.** | 1700 | 52 |
|  |  | 13115 |
| **MATERIALS 2.1%**  |  |  |
| **Aichi Steel Corp.** | 2800 | 51 |
| **Air Water, Inc.** | 2900 | 39 |
| **ARE Holdings, Inc.** | 7300 | 159 |
| **Asahi Kasei Corp.** | 21900 | 214 |
| **Daicel Corp.** | 12100 | 96 |
| **Daido Steel Co. Ltd.** | 7600 | 90 |
| **Denka Co. Ltd.** | 2800 | 64 |
| **DIC Corp.** | 2700 | 63 |
| **Dowa Holdings Co. Ltd.** | 2300 | 132 |
| **FP Corp.** | 200 | 3 |
| **JFE Holdings, Inc.** | 28500 | 334 |
| **JX Advanced Metals Corp.** | 6400 | 142 |
| **Kaneka Corp.** | 5000 | 153 |
| **Kansai Paint Co. Ltd.** | 3700 | 55 |
| **Kobe Steel Ltd.** | 24600 | 299 |
| **Kuraray Co. Ltd.** | 7000 | 74 |
| **Kureha Corp.** | 1600 | 41 |
| **Mitsubishi Chemical Group Corp.** | 81300 | 475 |
| **Mitsubishi Gas Chemical Co., Inc.** | 2500 | 59 |
| **Mitsubishi Materials Corp.** | 13600 | 429 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Mitsui Chemicals, Inc.** | 20000 | 242 |
| **Mitsui Kinzoku Co. Ltd.** | 4600 | 873 |
| **Nippon Light Metal Holdings Co. Ltd.** | 3800 | 68 |
| **Nippon Paper Industries Co. Ltd.** | 6500 | 53 |
| **Nippon Sanso Holdings Corp.** | 700 | 25 |
| **Nippon Shokubai Co. Ltd.** | 6600 | 95 |
| **Nippon Steel Corp.** | 140100 | 517 |
| **Nissan Chemical Corp.** | 3100 | 120 |
| **Nitto Denko Corp.** | 22400 | 448 |
| **NOF Corp.** | 5500 | 110 |
| **Oji Holdings Corp.** | 47000 | 254 |
| **Osaka Soda Co. Ltd.** | 2000 | 22 |
| **Rengo Co. Ltd.** | 11200 | 91 |
| **Resonac Holdings Corp.** | 2500 | 163 |
| **Shin-Etsu Chemical Co. Ltd.** | 13200 | 537 |
| **Sumitomo Bakelite Co. Ltd.** | 1200 | 38 |
| **Sumitomo Chemical Co. Ltd.** | 144700 | 468 |
| **Sumitomo Metal Mining Co. Ltd.** | 3100 | 180 |
| **Sumitomo Osaka Cement Co. Ltd.** | 5500 | 135 |
| **Taiheiyo Cement Corp.** | 5300 | 119 |
| **Taiyo Holdings Co. Ltd.** | 1400 | 45 |
| **Teijin Ltd.** | 8500 | 89 |
| **Tokai Carbon Co. Ltd. (a)** | 9100 | 56 |
| **Tokuyama Corp.** | 6200 | 151 |
| **Tokyo Ohka Kogyo Co. Ltd.** | 6000 | 294 |
| **Tokyo Steel Manufacturing Co. Ltd.** | 11500 | 119 |
| **Tosoh Corp.** | 6200 | 92 |
| **Toyo Seikan Group Holdings Ltd.** | 8300 | 189 |
| **UACJ Corp.** | 7000 | 105 |
| **UBE Corp.** | 9200 | 144 |
| **Yamato Kogyo Co. Ltd.** | 700 | 54 |
|  |  | 8868 |
| **REAL ESTATE 0.3%**  |  |  |
| **Daito Trust Construction Co. Ltd.** | 16600 | 389 |
| **Hulic Co. Ltd.** | 6300 | 73 |
| **Mitsubishi Estate Co. Ltd.** | 13000 | 361 |
| **Mitsui Fudosan Co. Ltd.** | 27200 | 290 |
| **Sumitomo Realty & Development Co. Ltd.** | 7200 | 204 |
| **Tokyo Tatemono Co. Ltd. (a)** | 3500 | 81 |
| **Tokyu Fudosan Holdings Corp.** | 4400 | 38 |
|  |  | 1436 |
| **UTILITIES 1.1%**  |  |  |
| **Chubu Electric Power Co., Inc.** | 34600 | 570 |
| **Chugoku Electric Power Co., Inc.** | 23700 | 151 |
| **Electric Power Development Co. Ltd.** | 9900 | 273 |
| **Hokkaido Electric Power Co., Inc.** | 38000 | 259 |
| **Hokuriku Electric Power Co.** | 23000 | 158 |
| **Kansai Electric Power Co., Inc.** | 38900 | 647 |
| **Kyushu Electric Power Co., Inc.** | 24900 | 289 |
| **Nippon Gas Co. Ltd.** | 4300 | 80 |
| **Osaka Gas Co. Ltd.** | 11000 | 446 |
| **Shikoku Electric Power Co., Inc.** | 17300 | 194 |
| **Toho Gas Co. Ltd.** | 21600 | 172 |
| **Tohoku Electric Power Co., Inc.** | 28700 | 215 |
| **Tokyo Electric Power Co. Holdings, Inc. (a)** | 118200 | 487 |
| **Tokyo Gas Co. Ltd.** | 13700 | 645 |
|  |  | 4586 |
| Total Japan |  | 105192 |
| **JERSEY, CHANNEL ISLANDS 0.0%**  |  |  |
| **CONSUMER DISCRETIONARY 0.0%**  |  |  |
| **B&M European Value Retail PLC** | 73012 | 164 |
| Total Jersey, Channel Islands |  | 164 |
| **LUXEMBOURG 0.7%**  |  |  |
| **COMMUNICATION SERVICES 0.1%**  |  |  |
| **RTL Group SA** | 2355 | 101 |
| **SES SA** | 23754 | 170 |
|  |  | 271 |
| **HEALTH CARE 0.1%**  |  |  |
| **Eurofins Scientific SE** | 4577 | 334 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **MATERIALS 0.5%**  |  |  |
| **Aperam SA** | 6433 | 257 |
| **ArcelorMittal SA** | 38759 | 2010 |
|  |  | 2267 |
| **REAL ESTATE 0.0%**  |  |  |
| **Aroundtown SA** | 72474 | 193 |
| Total Luxembourg |  | 3065 |
| **MEXICO 0.1%**  |  |  |
| **MATERIALS 0.1%**  |  |  |
| **Fresnillo PLC** | 4056 | 180 |
| Total Mexico |  | 180 |
| **NETHERLANDS 3.9%**  |  |  |
| **COMMUNICATION SERVICES 0.2%**  |  |  |
| **Koninklijke KPN NV** | 117289 | 654 |
| **CONSUMER DISCRETIONARY 0.1%**  |  |  |
| **Just Eat Takeaway.com NV (a)** | 67 | 2 |
| **Stellantis NV** | 68782 | 497 |
|  |  | 499 |
| **CONSUMER STAPLES 0.8%**  |  |  |
| **Heineken Holding NV** | 3756 | 267 |
| **Heineken NV** | 4008 | 308 |
| **JBS NV Class A** | 6767 | 122 |
| **Koninklijke Ahold Delhaize NV** | 53229 | 2479 |
| **Magnum Ice Cream Co. NV (a)** | 9430 | 138 |
|  |  | 3314 |
| **ENERGY 0.2%**  |  |  |
| **Koninklijke Vopak NV** | 3759 | 203 |
| **SBM Offshore NV** | 10195 | 407 |
|  |  | 610 |
| **FINANCIALS 0.8%**  |  |  |
| **ABN AMRO Bank NV** | 38128 | 1209 |
| **Aegon Ltd.** | 57766 | 423 |
| **Euronext NV** | 3114 | 500 |
| **ING Groep NV** | 33318 | 865 |
| **NN Group NV** | 6843 | 534 |
|  |  | 3531 |
| **HEALTH CARE 0.2%**  |  |  |
| **Argenx SE (a)** | 801 | 585 |
| **Qiagen NV** | 7687 | 311 |
|  |  | 896 |
| **INDUSTRIALS 0.3%**  |  |  |
| **Ferrovial SE** | 10916 | 710 |
| **IMCD NV** | 1088 | 114 |
| **Koninklijke BAM Groep NV (a)** | 3766 | 38 |
| **Randstad NV** | 6197 | 162 |
| **TKH Group NV** | 1223 | 52 |
| **Wolters Kluwer NV** | 2970 | 222 |
|  |  | 1298 |
| **INFORMATION TECHNOLOGY 1.2%**  |  |  |
| **ASM International NV** | 1406 | 1066 |
| **ASML Holding NV** | 2320 | 3085 |
| **BE Semiconductor Industries NV** | 2482 | 531 |
| **NXP Semiconductors NV** | 2448 | 482 |
|  |  | 5164 |
| **MATERIALS 0.1%**  |  |  |
| **Akzo Nobel NV** | 10174 | 585 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Total Netherlands |  | 16551 |
| **NEW ZEALAND 0.1%**  |  |  |
| **COMMUNICATION SERVICES 0.0%**  |  |  |
| **Spark New Zealand Ltd.** | 48447 | 58 |
| **CONSUMER STAPLES 0.0%**  |  |  |
| **a2 Milk Co. Ltd.** | 6636 | 44 |
| **HEALTH CARE 0.0%**  |  |  |
| **Fisher & Paykel Healthcare Corp. Ltd.** | 5473 | 118 |
| **INDUSTRIALS 0.0%**  |  |  |
| **Auckland International Airport Ltd.** | 19984 | 92 |
| **Fletcher Building Ltd. (a)** | 31374 | 53 |
|  |  | 145 |
| **UTILITIES 0.1%**  |  |  |
| **Contact Energy Ltd.** | 18902 | 100 |
| **Meridian Energy Ltd.** | 26702 | 86 |
|  |  | 186 |
| Total New Zealand |  | 551 |
| **NORWAY 1.6%**  |  |  |
| **COMMUNICATION SERVICES 0.1%**  |  |  |
| **Telenor ASA** | 26273 | 462 |
| **CONSUMER STAPLES 0.2%**  |  |  |
| **Mowi ASA** | 12939 | 294 |
| **Orkla ASA** | 28588 | 360 |
| **Salmar ASA** | 1354 | 79 |
|  |  | 733 |
| **ENERGY 0.6%**  |  |  |
| **Aker BP ASA** | 4049 | 150 |
| **Aker Solutions ASA** | 42545 | 203 |
| **DNO ASA** | 21790 | 49 |
| **Equinor ASA** | 43348 | 1847 |
| **Frontline PLC** | 1668 | 58 |
| **Var Energi ASA** | 31275 | 161 |
|  |  | 2468 |
| **FINANCIALS 0.2%**  |  |  |
| **DNB Bank ASA** | 24458 | 765 |
| **Gjensidige Forsikring ASA** | 5955 | 156 |
| **SpareBank 1 Nord Norge** | 3080 | 50 |
| **Storebrand ASA** | 2738 | 49 |
|  |  | 1020 |
| **INDUSTRIALS 0.2%**  |  |  |
| **Kongsberg Gruppen ASA** | 8509 | 363 |
| **MPC Container Ships ASA** | 37025 | 88 |
| **TOMRA Systems ASA** | 9568 | 115 |
| **Wallenius Wilhelmsen ASA** | 3188 | 41 |
| **Wilh Wilhelmsen Holding ASA Class A** | 845 | 63 |
|  |  | 670 |
| **INFORMATION TECHNOLOGY 0.0%**  |  |  |
| **Atea ASA** | 13221 | 194 |
| **MATERIALS 0.3%**  |  |  |
| **Norsk Hydro ASA** | 32174 | 343 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Yara International ASA** | 14308 | 836 |
|  |  | 1179 |
| Total Norway |  | 6726 |
| **PORTUGAL 0.3%**  |  |  |
| **CONSUMER STAPLES 0.0%**  |  |  |
| **Jeronimo Martins SGPS SA** | 6681 | 160 |
| **ENERGY 0.1%**  |  |  |
| **Galp Energia SGPS SA** | 8118 | 194 |
| **FINANCIALS 0.0%**  |  |  |
| **Banco Comercial Portugues SA Class R** | 189677 | 185 |
| **UTILITIES 0.2%**  |  |  |
| **EDP SA** | 145651 | 771 |
| Total Portugal |  | 1310 |
| **SINGAPORE 1.4%**  |  |  |
| **COMMUNICATION SERVICES 0.3%**  |  |  |
| **JOYY, Inc.** | 2675 | 156 |
| **Netlink NBN Trust** | 125700 | 95 |
| **Singapore Telecommunications Ltd.** | 265300 | 1019 |
|  |  | 1270 |
| **CONSUMER STAPLES 0.1%**  |  |  |
| **Golden Agri-Resources Ltd.** | 742300 | 177 |
| **Wilmar International Ltd.** | 101100 | 304 |
|  |  | 481 |
| **ENERGY 0.0%**  |  |  |
| **BW LPG Ltd.** | 10091 | 178 |
| **FINANCIALS 0.5%**  |  |  |
| **DBS Group Holdings Ltd.** | 19670 | 875 |
| **Oversea-Chinese Banking Corp. Ltd.** | 23700 | 406 |
| **Singapore Exchange Ltd.** | 25100 | 383 |
| **United Overseas Bank Ltd.** | 8700 | 249 |
|  |  | 1913 |
| **INDUSTRIALS 0.3%**  |  |  |
| **China Yuchai International Ltd.** | 1231 | 47 |
| **ComfortDelGro Corp. Ltd.** | 89700 | 101 |
| **Jardine Cycle & Carriage Ltd.** | 4900 | 132 |
| **Keppel Ltd.** | 48100 | 443 |
| **Singapore Airlines Ltd.** | 66700 | 344 |
| **Singapore Technologies Engineering Ltd.** | 42600 | 362 |
|  |  | 1429 |
| **INFORMATION TECHNOLOGY 0.1%**  |  |  |
| **ASMPT Ltd.** | 6200 | 80 |
| **Kulicke & Soffa Industries, Inc.** | 1940 | 128 |
| **Venture Corp. Ltd.** | 11500 | 138 |
|  |  | 346 |
| **REAL ESTATE 0.0%**  |  |  |
| **UOL Group Ltd.** | 24300 | 185 |
| **UTILITIES 0.1%**  |  |  |
| **Kenon Holdings Ltd.** | 909 | 75 |
| **Sembcorp Industries Ltd.** | 24300 | 126 |
|  |  | 201 |
| Total Singapore |  | 6003 |
| **SOUTH AFRICA 0.0%**  |  |  |
| **FINANCIALS 0.0%**  |  |  |
| **Investec PLC** | 6862 | 53 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Total South Africa |  | 53 |
| **SPAIN 4.7%**  |  |  |
| **COMMUNICATION SERVICES 0.4%**  |  |  |
| **Cellnex Telecom SA** | 11296 | 363 |
| **Telefonica SA** | 288031 | 1261 |
|  |  | 1624 |
| **CONSUMER DISCRETIONARY 0.2%**  |  |  |
| **Amadeus IT Group SA** | 1345 | 77 |
| **Gestamp Automocion SA** | 26180 | 90 |
| **Industria de Diseno Textil SA** | 12092 | 704 |
|  |  | 871 |
| **CONSUMER STAPLES 0.0%**  |  |  |
| **Viscofan SA** | 2441 | 170 |
| **ENERGY 0.6%**  |  |  |
| **Repsol SA** | 90388 | 2544 |
| **FINANCIALS 1.8%**  |  |  |
| **Banco Bilbao Vizcaya Argentaria SA** | 56030 | 1210 |
| **Banco de Sabadell SA** | 437449 | 1567 |
| **Banco Santander SA** | 304934 | 3419 |
| **Bankinter SA** | 11800 | 187 |
| **CaixaBank SA** | 18490 | 222 |
| **Mapfre SA** | 85335 | 380 |
| **Unicaja Banco SA** | 167119 | 496 |
|  |  | 7481 |
| **HEALTH CARE 0.1%**  |  |  |
| **Almirall SA** | 8516 | 121 |
| **Grifols SA** | 16209 | 169 |
|  |  | 290 |
| **INDUSTRIALS 0.3%**  |  |  |
| **ACS Actividades de Construccion y Servicios SA** | 7170 | 874 |
| **Aena SME SA** | 6179 | 182 |
| **Logista Integral SA** | 5613 | 210 |
| **Sacyr SA** | 39824 | 196 |
|  |  | 1462 |
| **INFORMATION TECHNOLOGY 0.0%**  |  |  |
| **Indra Sistemas SA** | 1036 | 58 |
| **MATERIALS 0.1%**  |  |  |
| **Acerinox SA** | 17682 | 247 |
| **UTILITIES 1.2%**  |  |  |
| **Acciona SA (a)** | 360 | 95 |
| **EDP Renovaveis SA** | 5489 | 88 |
| **Enagas SA** | 14451 | 286 |
| **Endesa SA** | 24572 | 1025 |
| **Iberdrola SA** | 114160 | 2613 |
| **Naturgy Energy Group SA** | 7178 | 215 |
| **Redeia Corp. SA** | 31987 | 542 |
|  |  | 4864 |
| Total Spain |  | 19611 |
| **SWEDEN 2.4%**  |  |  |
| **COMMUNICATION SERVICES 0.4%**  |  |  |
| **Tele2 AB Class B** | 34106 | 706 |
| **Telia Co. AB** | 227515 | 1166 |
|  |  | 1872 |
| **CONSUMER DISCRETIONARY 0.1%**  |  |  |
| **Autoliv, Inc.** | 953 | 100 |
| **Betsson AB Class B** | 3900 | 42 |
| **Bilia AB Class A** | 6388 | 84 |
| **Clas Ohlson AB Class B** | 1021 | 40 |
| **Electrolux AB Class B (a)** | 10194 | 65 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **H & M Hennes & Mauritz AB Class B** | 4281 | 80 |
| **Scandic Hotels Group AB** | 8849 | 80 |
| **Thule Group AB** | 1483 | 33 |
|  |  | 524 |
| **CONSUMER STAPLES 0.2%**  |  |  |
| **AAK AB** | 6699 | 173 |
| **Axfood AB** | 3844 | 131 |
| **Essity AB Class B** | 16077 | 414 |
|  |  | 718 |
| **FINANCIALS 0.3%**  |  |  |
| **Avanza Bank Holding AB** | 1067 | 41 |
| **Skandinaviska Enskilda Banken AB Class A** | 6093 | 113 |
| **Svenska Handelsbanken AB Class A** | 33414 | 440 |
| **Swedbank AB Class A** | 15203 | 518 |
|  |  | 1112 |
| **HEALTH CARE 0.1%**  |  |  |
| **Elekta AB Class B** | 4194 | 25 |
| **Getinge AB Class B** | 5459 | 110 |
| **Swedish Orphan Biovitrum AB (a)** | 2511 | 105 |
|  |  | 240 |
| **INDUSTRIALS 0.8%**  |  |  |
| **AddTech AB Class B** | 5005 | 172 |
| **Assa Abloy AB Class B** | 3518 | 127 |
| **Atlas Copco AB Class A** | 25903 | 457 |
| **Epiroc AB Class A** | 11464 | 282 |
| **Saab AB Class B** | 4342 | 284 |
| **Sandvik AB** | 22520 | 866 |
| **Securitas AB Class B** | 7674 | 129 |
| **SKF AB Class B** | 6717 | 162 |
| **Volvo AB Class B** | 23603 | 776 |
|  |  | 3255 |
| **INFORMATION TECHNOLOGY 0.4%**  |  |  |
| **Mycronic AB** | 3781 | 89 |
| **Telefonaktiebolaget LM Ericsson Class B** | 130278 | 1485 |
|  |  | 1574 |
| **MATERIALS 0.1%**  |  |  |
| **Boliden AB** | 2800 | 147 |
| **Hexpol AB** | 5725 | 43 |
| **SSAB AB Class A** | 48029 | 379 |
| **SSAB AB Class B** | 7337 | 58 |
|  |  | 627 |
| **REAL ESTATE 0.0%**  |  |  |
| **Samhallsbyggnadsbolaget i Norden AB** | 61353 | 24 |
| Total Sweden |  | 9946 |
| **SWITZERLAND 7.7%**  |  |  |
| **COMMUNICATION SERVICES 0.2%**  |  |  |
| **Sunrise Communications AG Class A** | 1600 | 95 |
| **Swisscom AG** | 885 | 743 |
|  |  | 838 |
| **CONSUMER DISCRETIONARY 0.3%**  |  |  |
| **Cie Financiere Richemont SA Class A** | 3234 | 571 |
| **Garmin Ltd.** | 2297 | 533 |
| **Garrett Motion, Inc.** | 2818 | 51 |
| **Swatch Group AG** | 497 | 110 |
|  |  | 1265 |
| **CONSUMER STAPLES 1.0%**  |  |  |
| **Barry Callebaut AG** | 228 | 401 |
| **Chocoladefabriken Lindt & Spruengli AG** | 20 | 281 |
| **Coca-Cola HBC AG** | 5090 | 287 |
| **Emmi AG** | 65 | 69 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Nestle SA** | 30300 | 2972 |
|  |  | 4010 |
| **ENERGY 0.0%**  |  |  |
| **Transocean Ltd. (a)** | 17810 | 118 |
| **FINANCIALS 1.3%**  |  |  |
| **Banque Cantonale Vaudoise** | 732 | 119 |
| **Berner Kantonalbank AG** | 152 | 76 |
| **Cembra Money Bank AG** | 1526 | 189 |
| **Helvetia Baloise Holding AG** | 2561 | 663 |
| **Luzerner Kantonalbank AG** | 617 | 82 |
| **Partners Group Holding AG** | 304 | 328 |
| **St. Galler Kantonalbank AG** | 174 | 145 |
| **Swiss Life Holding AG** | 688 | 749 |
| **Swiss Re AG** | 4346 | 730 |
| **Valiant Holding AG** | 297 | 66 |
| **Zurich Insurance Group AG** | 3295 | 2329 |
|  |  | 5476 |
| **HEALTH CARE 2.0%**  |  |  |
| **CRISPR Therapeutics AG (a)** | 1282 | 61 |
| **Galderma Group AG** | 2705 | 532 |
| **Galenica AG** | 1654 | 188 |
| **Novartis AG** | 25714 | 3947 |
| **Roche Holding AG** | 7901 | 3153 |
| **Sandoz Group AG** | 3106 | 243 |
| **Sonova Holding AG** | 889 | 203 |
| **Straumann Holding AG** | 456 | 48 |
|  |  | 8375 |
| **INDUSTRIALS 1.5%**  |  |  |
| **ABB Ltd.** | 26943 | 2191 |
| **Adecco Group AG** | 15379 | 370 |
| **Belimo Holding AG** | 367 | 298 |
| **Bucher Industries AG** | 231 | 102 |
| **Daetwyler Holding AG** | 627 | 113 |
| **DKSH Holding AG** | 1527 | 113 |
| **dormakaba Holding AG** | 2370 | 152 |
| **Flughafen Zurich AG** | 530 | 166 |
| **Forbo Holding AG** | 57 | 53 |
| **Geberit AG** | 402 | 271 |
| **Georg Fischer AG** | 2563 | 132 |
| **Kuehne & Nagel International AG** | 1590 | 364 |
| **Schindler Holding AG** | 1575 | 519 |
| **SGS SA** | 2352 | 248 |
| **Siemens Energy AG** | 4048 | 698 |
| **Stadler Rail AG** | 1492 | 38 |
| **VAT Group AG** | 849 | 530 |
|  |  | 6358 |
| **INFORMATION TECHNOLOGY 0.1%**  |  |  |
| **ALSO Holding AG** | 118 | 21 |
| **Landis & Gyr Group AG** | 1704 | 109 |
| **Logitech International SA** | 1127 | 105 |
| **STMicroelectronics NV** | 3821 | 131 |
| **Temenos AG** | 1753 | 153 |
|  |  | 519 |
| **MATERIALS 1.0%**  |  |  |
| **EMS-Chemie Holding AG** | 117 | 92 |
| **Givaudan SA** | 114 | 386 |
| **Glencore PLC** | 407759 | 3088 |
| **Holcim AG** | 3389 | 280 |
| **SIG Group AG** | 11881 | 178 |
|  |  | 4024 |
| **REAL ESTATE 0.3%**  |  |  |
| **Allreal Holding AG** | 892 | 252 |
| **International Workplace Group PLC** | 36708 | 85 |
| **PSP Swiss Property AG** | 1994 | 396 |
| **Swiss Prime Site AG** | 3477 | 589 |
|  |  | 1322 |
| **UTILITIES 0.0%**  |  |  |
| **BKW AG** | 829 | 163 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Total Switzerland |  | 32468 |
| **TAIWAN 0.0%**  |  |  |
| **INFORMATION TECHNOLOGY 0.0%**  |  |  |
| **FIT Hon Teng Ltd. (a)** | 62000 | 56 |
| Total Taiwan |  | 56 |
| **UNITED KINGDOM 12.0%**  |  |  |
| **COMMUNICATION SERVICES 0.9%**  |  |  |
| **Airtel Africa PLC** | 24284 | 112 |
| **Autotrader Group PLC** | 14472 | 91 |
| **BT Group PLC** | 331044 | 928 |
| **Vodafone Group PLC** | 1730742 | 2610 |
| **WPP PLC** | 65963 | 206 |
|  |  | 3947 |
| **CONSUMER DISCRETIONARY 0.7%**  |  |  |
| **Barratt Redrow PLC** | 24527 | 85 |
| **Burberry Group PLC** | 8332 | 122 |
| **Compass Group PLC** | 5746 | 160 |
| **Dunelm Group PLC** | 2698 | 28 |
| **Frasers Group PLC (a)** | 11586 | 99 |
| **Games Workshop Group PLC** | 1066 | 252 |
| **Greggs PLC** | 4481 | 91 |
| **Inchcape PLC** | 10688 | 106 |
| **InterContinental Hotels Group PLC** | 1937 | 255 |
| **Kingfisher PLC** | 115371 | 439 |
| **Mitchells & Butlers PLC (a)** | 32209 | 109 |
| **Next PLC** | 1362 | 230 |
| **Pearson PLC** | 12072 | 159 |
| **Persimmon PLC** | 26683 | 381 |
| **Pets at Home Group PLC** | 17186 | 42 |
| **Taylor Wimpey PLC** | 186940 | 222 |
| **Vistry Group PLC** | 8780 | 39 |
|  |  | 2819 |
| **CONSUMER STAPLES 2.4%**  |  |  |
| **Associated British Foods PLC** | 2225 | 56 |
| **British American Tobacco PLC** | 38261 | 2221 |
| **Cranswick PLC** | 2001 | 139 |
| **Diageo PLC** | 19811 | 368 |
| **Imperial Brands PLC** | 28894 | 1172 |
| **J Sainsbury PLC** | 164500 | 738 |
| **Marks & Spencer Group PLC** | 128840 | 581 |
| **Premier Foods PLC** | 67989 | 166 |
| **Reckitt Benckiser Group PLC** | 16584 | 1115 |
| **Tate & Lyle PLC** | 29865 | 143 |
| **Tesco PLC** | 270522 | 1700 |
| **Unilever PLC** | 31699 | 1740 |
|  |  | 10139 |
| **ENERGY 1.0%**  |  |  |
| **BP PLC** | 339337 | 2656 |
| **Shell PLC** | 18522 | 858 |
| **Subsea 7 SA** | 14259 | 442 |
| **TORM PLC Class A** | 5504 | 156 |
|  |  | 4112 |
| **FINANCIALS 2.1%**  |  |  |
| **3i Group PLC** | 6569 | 214 |
| **Aberdeen Group PLC** | 72332 | 183 |
| **Admiral Group PLC** | 14690 | 614 |
| **Allfunds Group PLC** | 4371 | 44 |
| **Barclays PLC** | 358270 | 1875 |
| **Close Brothers Group PLC (a)** | 8711 | 46 |
| **HSBC Holdings PLC** | 99637 | 1636 |
| **IG Group Holdings PLC** | 22294 | 425 |
| **Legal & General Group PLC** | 85436 | 281 |
| **Lion Finance Group PLC** | 489 | 61 |
| **Lloyds Banking Group PLC** | 484221 | 600 |
| **London Stock Exchange Group PLC** | 1978 | 234 |
| **M&G PLC** | 152802 | 555 |
| **Man Group PLC** | 60001 | 202 |
| **NatWest Group PLC** | 112066 | 830 |
| **OSB Group PLC** | 5303 | 37 |
| **Schroders PLC** | 24358 | 188 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **St. James's Place PLC** | 13177 | 208 |
| **Standard Chartered PLC** | 21517 | 448 |
| **Standard Life PLC** | 7120 | 64 |
|  |  | 8745 |
| **HEALTH CARE 1.0%**  |  |  |
| **AstraZeneca PLC** | 2239 | 438 |
| **Convatec Group PLC** | 48599 | 140 |
| **Genus PLC** | 1226 | 39 |
| **GSK PLC** | 95501 | 2631 |
| **Haleon PLC** | 88382 | 437 |
| **Hikma Pharmaceuticals PLC** | 7498 | 126 |
| **Smith & Nephew PLC** | 18384 | 291 |
|  |  | 4102 |
| **INDUSTRIALS 1.7%**  |  |  |
| **Babcock International Group PLC** | 37426 | 581 |
| **BAE Systems PLC** | 43396 | 1272 |
| **Balfour Beatty PLC** | 28127 | 285 |
| **Bunzl PLC** | 5741 | 173 |
| **Diploma PLC** | 3192 | 255 |
| **Firstgroup PLC** | 59710 | 131 |
| **Howden Joinery Group PLC** | 26372 | 279 |
| **IMI PLC** | 10969 | 373 |
| **International Consolidated Airlines Group SA** | 81602 | 384 |
| **Intertek Group PLC** | 6386 | 311 |
| **Melrose Industries PLC** | 22520 | 153 |
| **Morgan Sindall Group PLC** | 3620 | 198 |
| **Pagegroup PLC** | 13294 | 24 |
| **QinetiQ Group PLC** | 21119 | 128 |
| **RELX PLC** | 10666 | 350 |
| **Rentokil Initial PLC** | 117978 | 732 |
| **Rolls-Royce Holdings PLC** | 51739 | 786 |
| **Rotork PLC** | 18352 | 76 |
| **RS Group PLC** | 11295 | 85 |
| **Serco Group PLC** | 20089 | 76 |
| **Smiths Group PLC** | 10064 | 307 |
| **Travis Perkins PLC** | 11807 | 89 |
| **Weir Group PLC** | 8384 | 314 |
|  |  | 7362 |
| **INFORMATION TECHNOLOGY 0.1%**  |  |  |
| **Computacenter PLC** | 2954 | 118 |
| **Halma PLC** | 4817 | 246 |
| **Sage Group PLC** | 20150 | 226 |
|  |  | 590 |
| **MATERIALS 1.2%**  |  |  |
| **Anglo American PLC** | 17062 | 733 |
| **Anglogold Ashanti PLC** | 5510 | 536 |
| **Croda International PLC** | 6708 | 252 |
| **Endeavour Mining PLC** | 5700 | 342 |
| **Johnson Matthey PLC** | 10850 | 274 |
| **Mondi PLC** | 24739 | 280 |
| **Rio Tinto PLC** | 28483 | 2642 |
|  |  | 5059 |
| **UTILITIES 0.9%**  |  |  |
| **Centrica PLC** | 299057 | 847 |
| **Drax Group PLC** | 27930 | 330 |
| **National Grid PLC** | 76768 | 1296 |
| **Pennon Group PLC** | 19249 | 135 |
| **Severn Trent PLC** | 9450 | 388 |
| **SSE PLC** | 12682 | 438 |
| **United Utilities Group PLC** | 23697 | 413 |
|  |  | 3847 |
| Total United Kingdom |  | 50722 |
| **UNITED STATES 0.2%**  |  |  |
| **CONSUMER DISCRETIONARY 0.1%**  |  |  |
| **Carnival PLC** | 11853 | 303 |
| **Restaurant Brands International, Inc.** | 3304 | 245 |
|  |  | 548 |
| **INFORMATION TECHNOLOGY 0.0%**  |  |  |
| **Sinch AB (a)** | 12062 | 32 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **MATERIALS 0.1%**  |  |  |
| **SSR Mining, Inc. (a)** | 10578 | 311 |
| Total United States |  | 891 |
| Total Common Stocks (Cost $310,763) |  | 409012 |
| **PREFERRED STOCKS 0.7%**  |  |  |
| **GERMANY 0.7%**  |  |  |
| **INDUSTRIALS 0.7%**  |  |  |
| **Draegerwerk AG & Co. KGaA** | 953 | 102 |
| **FUCHS SE** | 5448 | 232 |
| **Henkel AG & Co. KGaA** | 4280 | 331 |
| **KSB SE & Co. KGaA** | 112 | 119 |
| **Sartorius AG** | 833 | 208 |
| **Volkswagen AG** | 18164 | 1858 |
|  |  | 2850 |
| Total Preferred Stocks (Cost $2,882) |  | 2850 |
| **REAL ESTATE INVESTMENT TRUSTS 1.1%**  |  |  |
| **AUSTRALIA 0.1%**  |  |  |
| **REAL ESTATE 0.1%**  |  |  |
| **Charter Hall Group** | 18388 | 240 |
| **GPT Group** | 11003 | 35 |
| **Stockland** | 67354 | 202 |
|  |  | 477 |
| Total Australia |  | 477 |
| **BELGIUM 0.2%**  |  |  |
| **REAL ESTATE 0.2%**  |  |  |
| **Aedifica SA** | 1549 | 125 |
| **Cofinimmo SA** | 674 | 64 |
| **Montea NV** | 2342 | 178 |
| **Retail Estates NV** | 2468 | 190 |
| **Warehouses De Pauw CVA** | 4535 | 118 |
|  |  | 675 |
| Total Belgium |  | 675 |
| **CANADA 0.0%**  |  |  |
| **REAL ESTATE 0.0%**  |  |  |
| **Allied Properties Real Estate Investment Trust (b)** | 13655 | 90 |
| **InterRent Real Estate Investment Trust** | 9300 | 89 |
|  |  | 179 |
| Total Canada |  | 179 |
| **FRANCE 0.1%**  |  |  |
| **REAL ESTATE 0.1%**  |  |  |
| **Klepierre SA** | 6744 | 253 |
| **Unibail-Rodamco-Westfield** | 2718 | 300 |
|  |  | 553 |
| Total France |  | 553 |
| **HONG KONG 0.0%**  |  |  |
| **REAL ESTATE 0.0%**  |  |  |
| **Fortune Real Estate Investment Trust** | 97000 | 58 |
| Total Hong Kong |  | 58 |
| **JAPAN 0.5%**  |  |  |
| **REAL ESTATE 0.5%**  |  |  |
| **Activia Properties, Inc.** | 21 | 19 |
| **Advance Residence Investment Corp.** | 106 | 108 |
| **AEON REIT Investment Corp.** | 67 | 53 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Daiwa House REIT Investment Corp.** | 104 | 82 |
| **Daiwa Office Investment Corp.** | 4 | 8 |
| **GLP J-Reit** | 65 | 53 |
| **Hulic Reit, Inc.** | 59 | 60 |
| **Industrial & Infrastructure Fund Investment Corp.** | 59 | 53 |
| **Invincible Investment Corp.** | 296 | 112 |
| **Japan Hotel REIT Investment Corp.** | 399 | 189 |
| **Japan Metropolitan Fund Invest** | 175 | 123 |
| **Japan Prime Realty Investment Corp.** | 37 | 23 |
| **Japan Real Estate Investment Corp.** | 331 | 244 |
| **KDX Realty Investment Corp.** | 68 | 69 |
| **LaSalle Logiport REIT** | 173 | 162 |
| **Mori Hills REIT Investment Corp.** | 60 | 50 |
| **Nippon Building Fund, Inc.** | 56 | 47 |
| **Nippon Prologis REIT, Inc.** | 138 | 75 |
| **Nomura Real Estate Master Fund, Inc.** | 67 | 66 |
| **Orix JREIT, Inc.** | 128 | 78 |
| **Sekisui House Reit, Inc.** | 167 | 95 |
| **United Urban Investment Corp.** | 107 | 115 |
|  |  | 1884 |
| Total Japan |  | 1884 |
| **LUXEMBOURG 0.0%**  |  |  |
| **REAL ESTATE 0.0%**  |  |  |
| **Shurgard Self Storage Ltd.** | 2883 | 83 |
| Total Luxembourg |  | 83 |
| **SINGAPORE 0.1%**  |  |  |
| **REAL ESTATE 0.1%**  |  |  |
| **CapitaLand Ascendas REIT** | 73707 | 138 |
| **CapitaLand Integrated Commercial Trust** | 62180 | 112 |
| **Keppel DC REIT** | 69271 | 118 |
| **Keppel REIT** | 6220 | 4 |
| **Mapletree Industrial Trust** | 53335 | 81 |
|  |  | 453 |
| Total Singapore |  | 453 |
| **SPAIN 0.0%**  |  |  |
| **REAL ESTATE 0.0%**  |  |  |
| **Colonial SFL Socimi SA** | 6094 | 36 |
| **Merlin Properties Socimi SA** | 6309 | 103 |
|  |  | 139 |
| Total Spain |  | 139 |
| **UNITED KINGDOM 0.1%**  |  |  |
| **REAL ESTATE 0.1%**  |  |  |
| **Big Yellow Group PLC** | 5213 | 59 |
| **Land Securities Group PLC** | 18766 | 138 |
| **Primary Health Properties PLC** | 32212 | 39 |
| **Tritax Big Box REIT PLC** | 29364 | 55 |
|  |  | 291 |
| Total United Kingdom |  | 291 |
| Total Real Estate Investment Trusts (Cost $5,214) |  | 4792 |
| **RIGHTS 0.0%**  |  |  |
| **ITALY 0.0%**  |  |  |
| **COMMUNICATION SERVICES 0.0%**  |  |  |
| **Telecom Italia SpA** | 2410505 | 0 |
| Total Rights (Cost $0) |  | 0 |
| **WARRANTS 0.0%**  |  |  |
| **CANADA 0.0%**  |  |  |
| **INFORMATION TECHNOLOGY 0.0%**  |  |  |
| **Constellation Software, Inc. - Exp. 03/31/2040 «** | 58 | 0 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | |
|:---|:---|
| Total Warrants (Cost $0) | 0 |
| Total Investments in Securities (Cost $318,859) | 416654 |
| Total Investments 98.9% (Cost $318,859) | $416654 |
| Other Assets and Liabilities, net 1.1% | 4769 |
| Net Assets 100.0% | $421423 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **(a)** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** |
| **(b)** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** | **RESTRICTED SECURITIES:** |
| Issuer Description | Issuer Description | Acquisition<br>Date | Acquisition<br>Date | Cost | Market<br>Value | Market Value<br>as Percentage<br>of Net Assets | Market Value<br>as Percentage<br>of Net Assets |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 03/21/2025 - 06/20/2025 | 03/21/2025 - 06/20/2025 | 444 | 854 | 0.20 | % |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | 08/28/2020 - 12/19/2025 | 08/28/2020 - 12/19/2025 | 175 | 90 | 0.02 |  |
| Constellation Software, Inc. | Constellation Software, Inc. | 03/01/2019 - 10/20/2025 | 03/01/2019 - 10/20/2025 | 219 | 183 | 0.05 |  |
| DPM Metals, Inc. | DPM Metals, Inc. | 12/19/2025 | 12/19/2025 | 65 | 74 | 0.02 |  |
| Definity Financial Corp. | Definity Financial Corp. | 06/20/2025 - 01/28/2026 | 06/20/2025 - 01/28/2026 | 215 | 196 | 0.05 |  |
| Great-West Lifeco, Inc. | Great-West Lifeco, Inc. | 06/20/2025 - 10/20/2025 | 06/20/2025 - 10/20/2025 | 77 | 98 | 0.02 |  |
| OceanaGold Corp. | OceanaGold Corp. | 03/31/2025 | 03/31/2025 | 62 | 69 | 0.02 |  |
| Stella-Jones, Inc. | Stella-Jones, Inc. | 06/16/2023 - 10/20/2025 | 06/16/2023 - 10/20/2025 | 48 | 60 | 0.01 |  |
| Whitecap Resources, Inc. | Whitecap Resources, Inc. | 03/20/2026 | 03/20/2026 | 88 | 91 | 0.02 |  |
|  |  |  | $ | $ | 0.41%  | 0.41%  | 0.41%  |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |  |
| Category and Subcategory | Category and Subcategory | Level 1 | Level 2 | Level 3 | Fair Value<br>at 03/31/2026 | Fair Value<br>at 03/31/2026 |  |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |  |
| Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks |  |
| Australia | Australia | Australia | Australia | Australia | Australia | Australia |  |
|  | Communication Services | 0 | 595 | 0 | 595 | 595 |  |
|  | Consumer Discretionary | 0 | 1716 | 0 | 1716 | 1716 |  |
|  | Consumer Staples | 0 | 1481 | 0 | 1481 | 1481 |  |
|  | Energy | 0 | 1147 | 0 | 1147 | 1147 |  |
|  | Financials | 230 | 1995 | 0 | 2225 | 2225 |  |
|  | Health Care | 0 | 919 | 0 | 919 | 919 |  |
|  | Industrials | 0 | 2058 | 0 | 2058 | 2058 |  |
|  | Materials | 0 | 8027 | 0 | 8027 | 8027 |  |
|  | Real Estate | 0 | 44 | 0 | 44 | 44 |  |
|  | Utilities | 0 | 837 | 0 | 837 | 837 |  |
| Austria | Austria | Austria | Austria | Austria | Austria | Austria |  |
|  | Energy | 0 | 385 | 0 | 385 | 385 |  |
|  | Financials | 0 | 824 | 0 | 824 | 824 |  |
|  | Industrials | 0 | 56 | 0 | 56 | 56 |  |
|  | Information Technology | 0 | 77 | 0 | 77 | 77 |  |
|  | Materials | 0 | 379 | 0 | 379 | 379 |  |
|  | Real Estate | 0 | 111 | 0 | 111 | 111 |  |
|  | Utilities | 0 | 76 | 0 | 76 | 76 |  |
| Belgium | Belgium | Belgium | Belgium | Belgium | Belgium | Belgium |  |
|  | Communication Services | 80 | 0 | 0 | 80 | 80 |  |
|  | Consumer Staples | 94 | 317 | 0 | 411 | 411 |  |
|  | Financials | 0 | 365 | 0 | 365 | 365 |  |
|  | Health Care | 0 | 709 | 0 | 709 | 709 |  |
|  | Industrials | 0 | 217 | 0 | 217 | 217 |  |
|  | Information Technology | 0 | 43 | 0 | 43 | 43 |  |
|  | Materials | 0 | 390 | 0 | 390 | 390 |  |
|  | Utilities | 0 | 187 | 0 | 187 | 187 |  |
| Canada | Canada | Canada | Canada | Canada | Canada | Canada |  |
|  | Communication Services | 1312 | 0 | 0 | 1312 | 1312 |  |
|  | Consumer Discretionary | 2622 | 0 | 0 | 2622 | 2622 |  |
|  | Consumer Staples | 3321 | 0 | 0 | 3321 | 3321 |  |
|  | Energy | 7823 | 51 | 0 | 7874 | 7874 |  |
|  | Financials | 6428 | 0 | 0 | 6428 | 6428 |  |
|  | Health Care | 23 | 0 | 0 | 23 | 23 |  |
|  | Industrials | 2668 | 0 | 0 | 2668 | 2668 |  |
|  | Information Technology | 1237 | 0 | 0 | 1237 | 1237 |  |
|  | Materials | 9609 | 125 | 0 | 9734 | 9734 |  |
|  | Real Estate | 242 | 0 | 0 | 242 | 242 |  |
|  | Utilities | 1974 | 0 | 0 | 1974 | 1974 |  |
| Chile | Chile | Chile | Chile | Chile | Chile | Chile |  |
|  | Materials | 0 | 404 | 0 | 404 | 404 |  |
| Denmark | Denmark | Denmark | Denmark | Denmark | Denmark | Denmark |  |
|  | Consumer Discretionary | 0 | 108 | 0 | 108 | 108 |  |
|  | Consumer Staples | 569 | 86 | 0 | 655 | 655 |  |
|  | Financials | 36 | 665 | 0 | 701 | 701 |  |
|  | Health Care | 0 | 780 | 0 | 780 | 780 |  |
|  | Industrials | 0 | 2357 | 0 | 2357 | 2357 |  |
|  | Materials | 0 | 258 | 0 | 258 | 258 |  |
| Finland | Finland | Finland | Finland | Finland | Finland | Finland |  |
|  | Communication Services | 0 | 218 | 0 | 218 | 218 |  |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Consumer Discretionary | 0 | 90 | 0 | 90 |
| Consumer Staples | 0 | 236 | 0 | 236 |
| Energy | 0 | 400 | 0 | 400 |
| Financials | 781 | 594 | 0 | 1375 |
| Health Care | 0 | 440 | 0 | 440 |
| Industrials | 0 | 1342 | 0 | 1342 |
| Information Technology | 0 | 401 | 0 | 401 |
| Materials | 0 | 378 | 0 | 378 |
| Real Estate | 55 | 0 | 0 | 55 |
| Utilities | 0 | 852 | 0 | 852 |
| France | France | France | France | France |
| Communication Services | 0 | 3131 | 0 | 3131 |
| Consumer Discretionary | 0 | 2182 | 0 | 2182 |
| Consumer Staples | 0 | 2280 | 0 | 2280 |
| Energy | 0 | 1498 | 0 | 1498 |
| Financials | 0 | 3788 | 0 | 3788 |
| Health Care | 0 | 2427 | 0 | 2427 |
| Industrials | 0 | 7223 | 0 | 7223 |
| Information Technology | 0 | 142 | 0 | 142 |
| Materials | 0 | 473 | 0 | 473 |
| Utilities | 0 | 3321 | 0 | 3321 |
| Germany | Germany | Germany | Germany | Germany |
| Communication Services | 0 | 1817 | 0 | 1817 |
| Consumer Discretionary | 0 | 4448 | 0 | 4448 |
| Consumer Staples | 0 | 354 | 0 | 354 |
| Financials | 0 | 3874 | 0 | 3874 |
| Health Care | 0 | 1771 | 0 | 1771 |
| Industrials | 0 | 4590 | 0 | 4590 |
| Information Technology | 0 | 847 | 0 | 847 |
| Materials | 0 | 3016 | 0 | 3016 |
| Real Estate | 0 | 49 | 0 | 49 |
| Utilities | 0 | 1306 | 0 | 1306 |
| Hong Kong | Hong Kong | Hong Kong | Hong Kong | Hong Kong |
| Communication Services | 0 | 411 | 0 | 411 |
| Consumer Discretionary | 0 | 662 | 0 | 662 |
| Consumer Staples | 0 | 380 | 0 | 380 |
| Financials | 0 | 1544 | 0 | 1544 |
| Health Care | 0 | 235 | 0 | 235 |
| Industrials | 0 | 1926 | 0 | 1926 |
| Information Technology | 0 | 492 | 0 | 492 |
| Materials | 0 | 128 | 0 | 128 |
| Real Estate | 192 | 2368 | 0 | 2560 |
| Utilities | 0 | 1009 | 0 | 1009 |
| Ireland | Ireland | Ireland | Ireland | Ireland |
| Consumer Staples | 220 | 276 | 0 | 496 |
| Energy | 0 | 158 | 0 | 158 |
| Financials | 0 | 66 | 0 | 66 |
| Industrials | 0 | 184 | 0 | 184 |
| Israel | Israel | Israel | Israel | Israel |
| Communication Services | 0 | 109 | 0 | 109 |
| Consumer Staples | 91 | 33 | 0 | 124 |
| Energy | 166 | 131 | 0 | 297 |
| Financials | 0 | 2133 | 0 | 2133 |
| Health Care | 508 | 0 | 0 | 508 |
| Industrials | 1116 | 645 | 0 | 1761 |
| Information Technology | 591 | 282 | 0 | 873 |
| Materials | 0 | 213 | 0 | 213 |
| Real Estate | 0 | 566 | 0 | 566 |
| Utilities | 0 | 179 | 0 | 179 |
| Italy | Italy | Italy | Italy | Italy |
| Communication Services | 32 | 1969 | 0 | 2001 |
| Consumer Discretionary | 0 | 525 | 0 | 525 |
| Consumer Staples | 0 | 95 | 0 | 95 |
| Energy | 0 | 3653 | 0 | 3653 |
| Financials | 0 | 6189 | 0 | 6189 |
| Health Care | 0 | 175 | 0 | 175 |
| Industrials | 0 | 2538 | 0 | 2538 |
| Materials | 0 | 317 | 0 | 317 |
| Utilities | 0 | 2635 | 0 | 2635 |
| Japan | Japan | Japan | Japan | Japan |
| Communication Services | 65 | 7836 | 0 | 7901 |
| Consumer Discretionary | 0 | 14747 | 0 | 14747 |
| Consumer Staples | 1825 | 6388 | 0 | 8213 |
| Energy | 0 | 3513 | 0 | 3513 |
| Financials | 0 | 7141 | 0 | 7141 |
| Health Care | 252 | 6076 | 0 | 6328 |
| Industrials | 549 | 28795 | 0 | 29344 |
| Information Technology | 143 | 12972 | 0 | 13115 |
| Materials | 0 | 8868 | 0 | 8868 |
| Real Estate | 0 | 1436 | 0 | 1436 |
| Utilities | 0 | 4586 | 0 | 4586 |
| Jersey, Channel Islands | Jersey, Channel Islands | Jersey, Channel Islands | Jersey, Channel Islands | Jersey, Channel Islands |
| Consumer Discretionary | 0 | 164 | 0 | 164 |
| Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg |
| Communication Services | 0 | 271 | 0 | 271 |
| Health Care | 0 | 334 | 0 | 334 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Materials | 0 | 2267 | 0 | 2267 |
| Real Estate | 0 | 193 | 0 | 193 |
| Mexico | Mexico | Mexico | Mexico | Mexico |
| Materials | 0 | 180 | 0 | 180 |
| Netherlands | Netherlands | Netherlands | Netherlands | Netherlands |
| Communication Services | 0 | 654 | 0 | 654 |
| Consumer Discretionary | 0 | 499 | 0 | 499 |
| Consumer Staples | 2739 | 575 | 0 | 3314 |
| Energy | 0 | 610 | 0 | 610 |
| Financials | 0 | 3531 | 0 | 3531 |
| Health Care | 608 | 288 | 0 | 896 |
| Industrials | 0 | 1298 | 0 | 1298 |
| Information Technology | 482 | 4682 | 0 | 5164 |
| Materials | 0 | 585 | 0 | 585 |
| New Zealand | New Zealand | New Zealand | New Zealand | New Zealand |
| Communication Services | 0 | 58 | 0 | 58 |
| Consumer Staples | 44 | 0 | 0 | 44 |
| Health Care | 0 | 118 | 0 | 118 |
| Industrials | 92 | 53 | 0 | 145 |
| Utilities | 100 | 86 | 0 | 186 |
| Norway | Norway | Norway | Norway | Norway |
| Communication Services | 462 | 0 | 0 | 462 |
| Consumer Staples | 79 | 654 | 0 | 733 |
| Energy | 58 | 2410 | 0 | 2468 |
| Financials | 0 | 1020 | 0 | 1020 |
| Industrials | 426 | 244 | 0 | 670 |
| Information Technology | 0 | 194 | 0 | 194 |
| Materials | 0 | 1179 | 0 | 1179 |
| Portugal | Portugal | Portugal | Portugal | Portugal |
| Consumer Staples | 0 | 160 | 0 | 160 |
| Energy | 0 | 194 | 0 | 194 |
| Financials | 0 | 185 | 0 | 185 |
| Utilities | 0 | 771 | 0 | 771 |
| Singapore | Singapore | Singapore | Singapore | Singapore |
| Communication Services | 1175 | 95 | 0 | 1270 |
| Consumer Staples | 0 | 481 | 0 | 481 |
| Energy | 0 | 178 | 0 | 178 |
| Financials | 0 | 1913 | 0 | 1913 |
| Industrials | 47 | 1382 | 0 | 1429 |
| Information Technology | 128 | 218 | 0 | 346 |
| Real Estate | 0 | 185 | 0 | 185 |
| Utilities | 0 | 201 | 0 | 201 |
| South Africa | South Africa | South Africa | South Africa | South Africa |
| Financials | 0 | 53 | 0 | 53 |
| Spain | Spain | Spain | Spain | Spain |
| Communication Services | 0 | 1624 | 0 | 1624 |
| Consumer Discretionary | 0 | 871 | 0 | 871 |
| Consumer Staples | 0 | 170 | 0 | 170 |
| Energy | 0 | 2544 | 0 | 2544 |
| Financials | 0 | 7481 | 0 | 7481 |
| Health Care | 0 | 290 | 0 | 290 |
| Industrials | 182 | 1280 | 0 | 1462 |
| Information Technology | 0 | 58 | 0 | 58 |
| Materials | 0 | 247 | 0 | 247 |
| Utilities | 1526 | 3338 | 0 | 4864 |
| Sweden | Sweden | Sweden | Sweden | Sweden |
| Communication Services | 0 | 1872 | 0 | 1872 |
| Consumer Discretionary | 100 | 424 | 0 | 524 |
| Consumer Staples | 131 | 587 | 0 | 718 |
| Financials | 0 | 1112 | 0 | 1112 |
| Health Care | 0 | 240 | 0 | 240 |
| Industrials | 0 | 3255 | 0 | 3255 |
| Information Technology | 0 | 1574 | 0 | 1574 |
| Materials | 0 | 627 | 0 | 627 |
| Real Estate | 0 | 24 | 0 | 24 |
| Switzerland | Switzerland | Switzerland | Switzerland | Switzerland |
| Communication Services | 0 | 838 | 0 | 838 |
| Consumer Discretionary | 584 | 681 | 0 | 1265 |
| Consumer Staples | 0 | 4010 | 0 | 4010 |
| Energy | 118 | 0 | 0 | 118 |
| Financials | 76 | 5400 | 0 | 5476 |
| Health Care | 61 | 8314 | 0 | 8375 |
| Industrials | 0 | 6358 | 0 | 6358 |
| Information Technology | 0 | 519 | 0 | 519 |
| Materials | 0 | 4024 | 0 | 4024 |
| Real Estate | 0 | 1322 | 0 | 1322 |
| Utilities | 0 | 163 | 0 | 163 |
| Taiwan | Taiwan | Taiwan | Taiwan | Taiwan |
| Information Technology | 0 | 56 | 0 | 56 |
| United Kingdom | United Kingdom | United Kingdom | United Kingdom | United Kingdom |
| Communication Services | 0 | 3947 | 0 | 3947 |
| Consumer Discretionary | 243 | 2576 | 0 | 2819 |
| Consumer Staples | 1186 | 8953 | 0 | 10139 |
| Energy | 156 | 3956 | 0 | 4112 |
| Financials | 46 | 8699 | 0 | 8745 |
| Health Care | 0 | 4102 | 0 | 4102 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Industrials | 429 | 6933 | 0 | 7362 |
| Information Technology | 0 | 590 | 0 | 590 |
| Materials | 878 | 4181 | 0 | 5059 |
| Utilities | 135 | 3712 | 0 | 3847 |
| United States | United States | United States | United States | United States |
| Consumer Discretionary | 319 | 229 | 0 | 548 |
| Information Technology | 0 | 32 | 0 | 32 |
| Materials | 311 | 0 | 0 | 311 |
| Preferred Stocks | Preferred Stocks | Preferred Stocks | Preferred Stocks | Preferred Stocks |
| Germany | Germany | Germany | Germany | Germany |
| Industrials | 0 | 2850 | 0 | 2850 |
| Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts |
| Australia | Australia | Australia | Australia | Australia |
| Real Estate | 0 | 477 | 0 | 477 |
| Belgium | Belgium | Belgium | Belgium | Belgium |
| Real Estate | 0 | 675 | 0 | 675 |
| Canada | Canada | Canada | Canada | Canada |
| Real Estate | 179 | 0 | 0 | 179 |
| France | France | France | France | France |
| Real Estate | 0 | 553 | 0 | 553 |
| Hong Kong | Hong Kong | Hong Kong | Hong Kong | Hong Kong |
| Real Estate | 0 | 58 | 0 | 58 |
| Japan | Japan | Japan | Japan | Japan |
| Real Estate | 53 | 1831 | 0 | 1884 |
| Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg |
| Real Estate | 0 | 83 | 0 | 83 |
| Singapore | Singapore | Singapore | Singapore | Singapore |
| Real Estate | 0 | 453 | 0 | 453 |
| Spain | Spain | Spain | Spain | Spain |
| Real Estate | 0 | 139 | 0 | 139 |
| United Kingdom | United Kingdom | United Kingdom | United Kingdom | United Kingdom |
| Real Estate | 39 | 252 | 0 | 291 |
| Total Investments | $58046 | $358608 | $0 | $416654 |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | SHARES | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 99.9% ¤** |  |  |
| **COMMON STOCKS 97.8%**  |  |  |
| **BERMUDA 0.0%**  |  |  |
| **FINANCIALS 0.0%**  |  |  |
| **RenaissanceRe Holdings Ltd.** | 162 | $48 |
| Total Bermuda |  | 48 |
| **IRELAND 0.6%**  |  |  |
| **CONSUMER DISCRETIONARY 0.0%**  |  |  |
| **Aptiv PLC (a)** | 994 | 69 |
| **HEALTH CARE 0.2%**  |  |  |
| **Jazz Pharmaceuticals PLC (a)** | 1544 | 292 |
| **Medtronic PLC** | 2057 | 178 |
|  |  | 470 |
| **INDUSTRIALS 0.0%**  |  |  |
| **AerCap Holdings NV** | 170 | 23 |
| **Allegion PLC** | 405 | 59 |
|  |  | 82 |
| **INFORMATION TECHNOLOGY 0.3%**  |  |  |
| **Accenture PLC Class A** | 2372 | 470 |
| **TE Connectivity PLC** | 490 | 103 |
|  |  | 573 |
| **MATERIALS 0.1%**  |  |  |
| **CRH PLC** | 1037 | 109 |
| Total Ireland |  | 1303 |
| **MONACO 0.0%**  |  |  |
| **ENERGY 0.0%**  |  |  |
| **Scorpio Tankers, Inc.** | 863 | 64 |
| Total Monaco |  | 64 |
| **PUERTO RICO 0.0%**  |  |  |
| **FINANCIALS 0.0%**  |  |  |
| **Popular, Inc.** | 177 | 24 |
| Total Puerto Rico |  | 24 |
| **SWITZERLAND 0.1%**  |  |  |
| **FINANCIALS 0.1%**  |  |  |
| **Chubb Ltd.** | 314 | 102 |
| **MATERIALS 0.0%**  |  |  |
| **Amcor PLC** | 2161 | 86 |
| Total Switzerland |  | 188 |
| **UNITED KINGDOM 0.6%**  |  |  |
| **COMMUNICATION SERVICES 0.0%**  |  |  |
| **Liberty Global Ltd. Class A (a)** | 1877 | 23 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Liberty Global Ltd. Class C (a)** | 6265 | 73 |
|  |  | 96 |
| **CONSUMER DISCRETIONARY 0.0%**  |  |  |
| **Capri Holdings Ltd. (a)** | 5473 | 96 |
| **CONSUMER STAPLES 0.0%**  |  |  |
| **Nomad Foods Ltd.** | 2349 | 23 |
| **ENERGY 0.2%**  |  |  |
| **TechnipFMC PLC** | 6657 | 460 |
| **FINANCIALS 0.3%**  |  |  |
| **Aon PLC Class A** | 1168 | 377 |
| **Janus Henderson Group PLC** | 2085 | 107 |
| **Willis Towers Watson PLC** | 422 | 123 |
|  |  | 607 |
| **INDUSTRIALS 0.1%**  |  |  |
| **nVent Electric PLC** | 890 | 105 |
| **Pentair PLC** | 421 | 37 |
|  |  | 142 |
| Total United Kingdom |  | 1424 |
| **UNITED STATES 96.5%**  |  |  |
| **COMMUNICATION SERVICES 5.6%**  |  |  |
| **Alphabet, Inc. Class A** | 4933 | 1419 |
| **AT&T, Inc.** | 98773 | 2863 |
| **Charter Communications, Inc. Class A (a)** | 4460 | 963 |
| **Comcast Corp. Class A** | 18400 | 528 |
| **EchoStar Corp. Class A (a)** | 1204 | 141 |
| **Electronic Arts, Inc.** | 2051 | 418 |
| **Fox Corp. Class A** | 5239 | 306 |
| **John Wiley & Sons, Inc. Class A** | 967 | 37 |
| **Liberty Broadband Corp. Class C** | 1549 | 78 |
| **Liberty Media Corp.-Liberty Formula One Class C (a)** | 786 | 67 |
| **Lumen Technologies, Inc. (a)** | 29616 | 206 |
| **Match Group, Inc.** | 2275 | 70 |
| **Meta Platforms, Inc. Class A** | 801 | 458 |
| **Netflix, Inc. (a)** | 5700 | 548 |
| **New York Times Co. Class A** | 2326 | 195 |
| **News Corp. Class A** | 2899 | 72 |
| **Nexstar Media Group, Inc.** | 373 | 68 |
| **Omnicom Group, Inc.** | 1732 | 130 |
| **Optimum Communications, Inc. Class A (a)** | 10314 | 13 |
| **Paramount Skydance Corp. Class B** | 5771 | 52 |
| **Roku, Inc. (a)** | 719 | 68 |
| **Scholastic Corp.** | 683 | 27 |
| **Sirius XM Holdings, Inc.** | 3967 | 92 |
| **T-Mobile U.S., Inc.** | 1957 | 411 |
| **Take-Two Interactive Software, Inc.** | 1450 | 286 |
| **Telephone & Data Systems, Inc.** | 2285 | 96 |
| **TKO Group Holdings, Inc.** | 414 | 84 |
| **Verizon Communications, Inc.** | 41100 | 2063 |
| **Warner Bros Discovery, Inc. (a)** | 36175 | 993 |
| **Yelp, Inc. (a)** | 2155 | 53 |
|  |  | 12805 |
| **CONSUMER DISCRETIONARY 10.2%**  |  |  |
| **Abercrombie & Fitch Co. Class A (a)** | 1592 | 145 |
| **Academy Sports & Outdoors, Inc.** | 2655 | 150 |
| **Acushnet Holdings Corp.** | 651 | 61 |
| **Adient PLC (a)** | 2561 | 52 |
| **Advance Auto Parts, Inc.** | 1977 | 104 |
| **American Eagle Outfitters, Inc.** | 10997 | 184 |
| **Asbury Automotive Group, Inc. (a)** | 473 | 92 |
| **AutoNation, Inc. (a)** | 1029 | 201 |
| **AutoZone, Inc. (a)** | 222 | 750 |
| **Bath & Body Works, Inc.** | 2526 | 47 |
| **Beazer Homes USA, Inc. (a)** | 1162 | 22 |
| **Best Buy Co., Inc.** | 7902 | 507 |
| **Booking Holdings, Inc.** | 152 | 640 |
| **BorgWarner, Inc.** | 4651 | 252 |
| **Boyd Gaming Corp.** | 1142 | 94 |
| **Brunswick Corp.** | 1992 | 145 |
| **Buckle, Inc.** | 1322 | 67 |
| **Carnival Corp.** | 8554 | 221 |
| **Carter's, Inc.** | 2110 | 75 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Covista, Inc. (a)** | 953 | 110 |
| **Cracker Barrel Old Country Store, Inc.** | 882 | 25 |
| **Crocs, Inc. (a)** | 496 | 41 |
| **Dana, Inc.** | 3994 | 134 |
| **Darden Restaurants, Inc.** | 918 | 180 |
| **Dauch Corp. (a)** | 7918 | 47 |
| **Deckers Outdoor Corp. (a)** | 1735 | 174 |
| **Dick's Sporting Goods, Inc.** | 793 | 157 |
| **Domino's Pizza, Inc.** | 604 | 217 |
| **Dorman Products, Inc.** | 491 | 51 |
| **DR Horton, Inc.** | 348 | 48 |
| **eBay, Inc.** | 9523 | 867 |
| **Etsy, Inc. (a)** | 1425 | 71 |
| **Expedia Group, Inc.** | 765 | 177 |
| **Five Below, Inc. (a)** | 225 | 51 |
| **Ford Motor Co.** | 107160 | 1237 |
| **G-III Apparel Group Ltd.** | 942 | 26 |
| **Gap, Inc.** | 3620 | 88 |
| **General Motors Co.** | 18920 | 1410 |
| **Gentex Corp.** | 6124 | 134 |
| **Genuine Parts Co.** | 603 | 64 |
| **Gold.com, Inc.** | 1700 | 68 |
| **Goodyear Tire & Rubber Co. (a)** | 10574 | 70 |
| **Graham Holdings Co. Class B** | 81 | 86 |
| **Grand Canyon Education, Inc. (a)** | 516 | 88 |
| **H&R Block, Inc.** | 2006 | 64 |
| **Harley-Davidson, Inc.** | 2032 | 41 |
| **Hasbro, Inc.** | 3456 | 323 |
| **Hilton Worldwide Holdings, Inc.** | 344 | 105 |
| **Home Depot, Inc.** | 3615 | 1189 |
| **Hyatt Hotels Corp. Class A** | 285 | 41 |
| **Installed Building Products, Inc.** | 89 | 24 |
| **Kohl's Corp.** | 7215 | 93 |
| **Kontoor Brands, Inc.** | 928 | 65 |
| **La-Z-Boy, Inc.** | 1177 | 38 |
| **Las Vegas Sands Corp.** | 476 | 26 |
| **Laureate Education, Inc.** | 2085 | 73 |
| **LCI Industries** | 187 | 23 |
| **Lear Corp.** | 1148 | 139 |
| **Leggett & Platt, Inc.** | 4892 | 48 |
| **Lennar Corp. Class A** | 912 | 79 |
| **Lithia Motors, Inc.** | 155 | 39 |
| **Lowe's Cos., Inc.** | 4329 | 1023 |
| **M/I Homes, Inc. (a)** | 504 | 62 |
| **Macy's, Inc.** | 8868 | 160 |
| **MarineMax, Inc. (a)** | 908 | 25 |
| **Marriott International, Inc. Class A** | 674 | 220 |
| **McDonald's Corp.** | 4549 | 1414 |
| **Meritage Homes Corp.** | 1650 | 102 |
| **MGM Resorts International (a)** | 913 | 34 |
| **Mohawk Industries, Inc. (a)** | 266 | 26 |
| **Murphy USA, Inc.** | 630 | 311 |
| **Newell Brands, Inc.** | 1813 | 6 |
| **NIKE, Inc. Class B** | 4398 | 232 |
| **NVR, Inc. (a)** | 17 | 112 |
| **O'Reilly Automotive, Inc. (a)** | 4811 | 444 |
| **Ollie's Bargain Outlet Holdings, Inc. (a)** | 722 | 66 |
| **Penske Automotive Group, Inc.** | 446 | 67 |
| **Phinia, Inc.** | 1002 | 69 |
| **Pool Corp.** | 624 | 126 |
| **PulteGroup, Inc.** | 1719 | 202 |
| **PVH Corp.** | 1386 | 97 |
| **Ralph Lauren Corp.** | 545 | 187 |
| **Red Rock Resorts, Inc. Class A** | 805 | 43 |
| **RH (a)** | 127 | 18 |
| **Rivian Automotive, Inc. Class A (a)** | 1883 | 28 |
| **Ross Stores, Inc.** | 404 | 87 |
| **Sally Beauty Holdings, Inc. (a)** | 4061 | 56 |
| **Service Corp. International** | 1953 | 161 |
| **Signet Jewelers Ltd.** | 1697 | 144 |
| **Somnigroup International, Inc.** | 3117 | 230 |
| **Sonic Automotive, Inc. Class A** | 742 | 51 |
| **Starbucks Corp.** | 3674 | 329 |
| **Steven Madden Ltd.** | 2181 | 74 |
| **Strategic Education, Inc.** | 395 | 33 |
| **Tapestry, Inc.** | 2503 | 353 |
| **Taylor Morrison Home Corp. (a)** | 845 | 49 |
| **Tesla, Inc. (a)** | 3633 | 1351 |
| **Texas Roadhouse, Inc.** | 289 | 48 |
| **Thor Industries, Inc.** | 725 | 58 |
| **TJX Cos., Inc.** | 5134 | 820 |
| **Toll Brothers, Inc.** | 741 | 101 |
| **TopBuild Corp. (a)** | 193 | 68 |
| **Tractor Supply Co.** | 3632 | 164 |
| **Tri Pointe Homes, Inc. (a)** | 2376 | 111 |
| **Ulta Beauty, Inc.** | 585 | 306 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Upbound Group, Inc.** | 931 | 17 |
| **Urban Outfitters, Inc. (a)** | 2369 | 150 |
| **Vail Resorts, Inc.** | 1178 | 151 |
| **Valvoline, Inc. (a)** | 4334 | 146 |
| **VF Corp.** | 9844 | 167 |
| **Victoria's Secret & Co. (a)** | 4287 | 199 |
| **Visteon Corp.** | 658 | 60 |
| **Wayfair, Inc. Class A (a)** | 702 | 53 |
| **Wendy's Co.** | 7100 | 49 |
| **Whirlpool Corp.** | 1796 | 97 |
| **Williams-Sonoma, Inc.** | 2091 | 381 |
| **Winnebago Industries, Inc.** | 1198 | 37 |
| **Wyndham Hotels & Resorts, Inc.** | 692 | 56 |
| **Wynn Resorts Ltd.** | 531 | 54 |
| **Yum! Brands, Inc.** | 1638 | 255 |
|  |  | 23380 |
| **CONSUMER STAPLES 10.7%**  |  |  |
| **Albertsons Cos., Inc. Class A** | 9919 | 169 |
| **Altria Group, Inc.** | 23788 | 1570 |
| **Andersons, Inc.** | 787 | 57 |
| **Archer-Daniels-Midland Co.** | 7890 | 574 |
| **BJ's Wholesale Club Holdings, Inc. (a)** | 1082 | 107 |
| **Boston Beer Co., Inc. Class A (a)** | 210 | 48 |
| **Brown-Forman Corp. Class B** | 4798 | 127 |
| **Bunge Global SA** | 3628 | 461 |
| **Cal-Maine Foods, Inc.** | 2316 | 183 |
| **Campbell's Co.** | 1408 | 31 |
| **Casey's General Stores, Inc.** | 110 | 80 |
| **Central Garden & Pet Co. Class A (a)** | 1022 | 33 |
| **Church & Dwight Co., Inc.** | 1796 | 168 |
| **Clorox Co.** | 2349 | 243 |
| **Coca-Cola Co.** | 18257 | 1388 |
| **Coca-Cola Consolidated, Inc.** | 764 | 146 |
| **Colgate-Palmolive Co.** | 5250 | 447 |
| **Conagra Brands, Inc.** | 4692 | 74 |
| **Constellation Brands, Inc. Class A** | 618 | 93 |
| **Costco Wholesale Corp.** | 676 | 674 |
| **Darling Ingredients, Inc. (a)** | 687 | 43 |
| **Dollar General Corp.** | 3158 | 375 |
| **Dollar Tree, Inc. (a)** | 1991 | 218 |
| **Edgewell Personal Care Co.** | 1730 | 37 |
| **Energizer Holdings, Inc.** | 2219 | 36 |
| **Estee Lauder Cos., Inc. Class A** | 277 | 20 |
| **Flowers Foods, Inc.** | 4710 | 38 |
| **General Mills, Inc.** | 4536 | 169 |
| **Hershey Co.** | 1143 | 238 |
| **Hormel Foods Corp.** | 1991 | 45 |
| **Ingles Markets, Inc. Class A** | 272 | 24 |
| **Ingredion, Inc.** | 918 | 103 |
| **J.M. Smucker Co.** | 1141 | 110 |
| **Kenvue, Inc.** | 2834 | 49 |
| **Keurig Dr. Pepper, Inc.** | 5464 | 144 |
| **Kimberly-Clark Corp.** | 2943 | 284 |
| **Kraft Heinz Co.** | 16201 | 364 |
| **Kroger Co.** | 14563 | 1054 |
| **Lamb Weston Holdings, Inc.** | 1697 | 72 |
| **Marzetti Co.** | 326 | 45 |
| **McCormick & Co., Inc.** | 417 | 21 |
| **Molson Coors Beverage Co. Class B** | 4054 | 175 |
| **Mondelez International, Inc. Class A** | 7217 | 416 |
| **Monster Beverage Corp. (a)** | 4360 | 316 |
| **PepsiCo, Inc.** | 10877 | 1689 |
| **Performance Food Group Co. (a)** | 333 | 29 |
| **Philip Morris International, Inc.** | 10358 | 1713 |
| **Post Holdings, Inc. (a)** | 823 | 81 |
| **PriceSmart, Inc.** | 498 | 75 |
| **Procter & Gamble Co.** | 11397 | 1646 |
| **Seaboard Corp.** | 16 | 90 |
| **Spectrum Brands Holdings, Inc.** | 1003 | 74 |
| **Sprouts Farmers Market, Inc. (a)** | 5872 | 453 |
| **Sysco Corp.** | 2582 | 184 |
| **Target Corp.** | 11242 | 1363 |
| **Tyson Foods, Inc. Class A** | 6038 | 387 |
| **U.S. Foods Holding Corp. (a)** | 2729 | 252 |
| **United Natural Foods, Inc. (a)** | 1874 | 84 |
| **Walmart, Inc.** | 42118 | 5234 |
|  |  | 24423 |
| **ENERGY 7.3%**  |  |  |
| **Antero Midstream Corp.** | 1524 | 35 |
| **APA Corp.** | 2907 | 123 |
| **Archrock, Inc.** | 2588 | 90 |
| **Baker Hughes Co.** | 8785 | 536 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Cheniere Energy, Inc.** | 916 | 260 |
| **Chevron Corp.** | 17151 | 3549 |
| **CNX Resources Corp. (a)** | 4071 | 157 |
| **ConocoPhillips** | 3591 | 474 |
| **Core Natural Resources, Inc.** | 551 | 58 |
| **CVR Energy, Inc.** | 2455 | 83 |
| **Delek U.S. Holdings, Inc.** | 3218 | 145 |
| **Devon Energy Corp.** | 888 | 45 |
| **DT Midstream, Inc.** | 1047 | 141 |
| **Expand Energy Corp.** | 815 | 89 |
| **Exxon Mobil Corp.** | 28419 | 4822 |
| **Halliburton Co.** | 1115 | 43 |
| **Helmerich & Payne, Inc.** | 2887 | 104 |
| **HF Sinclair Corp.** | 3772 | 235 |
| **International Seaways, Inc.** | 1024 | 75 |
| **Kinder Morgan, Inc.** | 6404 | 215 |
| **Marathon Petroleum Corp.** | 4608 | 1125 |
| **Murphy Oil Corp.** | 5057 | 209 |
| **Nabors Industries Ltd. (a)** | 526 | 45 |
| **NOV, Inc.** | 2761 | 52 |
| **Ovintiv, Inc.** | 4096 | 243 |
| **Par Pacific Holdings, Inc. (a)** | 1012 | 63 |
| **Patterson-UTI Energy, Inc.** | 7567 | 82 |
| **PBF Energy, Inc. Class A** | 4181 | 199 |
| **Peabody Energy Corp.** | 6578 | 217 |
| **Permian Resources Corp. Class A** | 8201 | 175 |
| **Phillips 66** | 5165 | 941 |
| **SLB Ltd.** | 2694 | 138 |
| **SM Energy Co.** | 1445 | 45 |
| **Targa Resources Corp.** | 330 | 83 |
| **Valero Energy Corp.** | 6616 | 1635 |
| **Weatherford International PLC** | 316 | 30 |
| **Williams Cos., Inc.** | 1614 | 117 |
| **World Kinect Corp.** | 1733 | 40 |
|  |  | 16718 |
| **FINANCIALS 12.2%**  |  |  |
| **Acadian Asset Management, Inc.** | 500 | 27 |
| **Affiliated Managers Group, Inc.** | 699 | 193 |
| **Aflac, Inc.** | 2654 | 291 |
| **Allstate Corp.** | 2348 | 487 |
| **Ally Financial, Inc.** | 5094 | 200 |
| **American Express Co.** | 699 | 211 |
| **American International Group, Inc.** | 8967 | 675 |
| **Ameriprise Financial, Inc.** | 478 | 212 |
| **ARES Management Corp. Class A** | 640 | 70 |
| **Arthur J Gallagher & Co.** | 429 | 93 |
| **Artisan Partners Asset Management, Inc. Class A** | 1208 | 44 |
| **Assurant, Inc.** | 561 | 122 |
| **Bank of New York Mellon Corp.** | 7257 | 861 |
| **BankUnited, Inc.** | 2068 | 93 |
| **Berkshire Hathaway, Inc. Class B (a)** | 4158 | 1993 |
| **Blackstone, Inc.** | 1759 | 202 |
| **Bread Financial Holdings, Inc.** | 1604 | 120 |
| **Brighthouse Financial, Inc. (a)** | 1777 | 106 |
| **Brown & Brown, Inc.** | 1634 | 107 |
| **Capital One Financial Corp.** | 6072 | 1108 |
| **Carlyle Group, Inc.** | 627 | 30 |
| **Cboe Global Markets, Inc.** | 662 | 186 |
| **Charles Schwab Corp.** | 4269 | 401 |
| **Citigroup, Inc.** | 29926 | 3394 |
| **Citizens Financial Group, Inc.** | 2546 | 153 |
| **CME Group, Inc.** | 1485 | 439 |
| **CNO Financial Group, Inc.** | 1467 | 60 |
| **Corebridge Financial, Inc.** | 3769 | 90 |
| **Corpay, Inc. (a)** | 200 | 58 |
| **DigitalBridge Group, Inc.** | 7593 | 117 |
| **East West Bancorp, Inc.** | 635 | 68 |
| **Employers Holdings, Inc.** | 583 | 24 |
| **Encore Capital Group, Inc. (a)** | 672 | 47 |
| **Equitable Holdings, Inc.** | 3666 | 136 |
| **Erie Indemnity Co. Class A** | 193 | 48 |
| **Evercore, Inc. Class A** | 853 | 255 |
| **FactSet Research Systems, Inc.** | 246 | 53 |
| **Federated Hermes, Inc.** | 1468 | 83 |
| **Fifth Third Bancorp** | 1411 | 66 |
| **First American Financial Corp.** | 689 | 42 |
| **First Horizon Corp.** | 2942 | 67 |
| **FirstCash Holdings, Inc.** | 463 | 87 |
| **Flagstar Bank NA** | 9790 | 129 |
| **FNB Corp.** | 2306 | 39 |
| **Franklin Resources, Inc.** | 5295 | 125 |
| **Genworth Financial, Inc. (a)** | 9540 | 77 |
| **Globe Life, Inc.** | 289 | 40 |
| **Goldman Sachs Group, Inc.** | 1522 | 1288 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Hanover Insurance Group, Inc.** | 594 | 103 |
| **Hartford Insurance Group, Inc.** | 470 | 64 |
| **Hilltop Holdings, Inc.** | 910 | 33 |
| **Hope Bancorp, Inc.** | 2131 | 24 |
| **Houlihan Lokey, Inc.** | 840 | 121 |
| **Interactive Brokers Group, Inc. Class A** | 3451 | 231 |
| **Intercontinental Exchange, Inc.** | 1610 | 253 |
| **Invesco Ltd.** | 6818 | 166 |
| **Jack Henry & Associates, Inc.** | 1411 | 223 |
| **Jackson Financial, Inc. Class A** | 1072 | 113 |
| **Jefferies Financial Group, Inc.** | 1534 | 63 |
| **JPMorgan Chase & Co.** | 3603 | 1060 |
| **KeyCorp** | 2305 | 46 |
| **Lincoln National Corp.** | 3344 | 119 |
| **Loews Corp.** | 1262 | 135 |
| **LPL Financial Holdings, Inc.** | 584 | 176 |
| **MarketAxess Holdings, Inc.** | 389 | 64 |
| **Marsh & McLennan Cos., Inc.** | 2007 | 348 |
| **Mastercard, Inc. Class A** | 1183 | 591 |
| **Mercury General Corp.** | 433 | 38 |
| **MetLife, Inc.** | 4213 | 298 |
| **MGIC Investment Corp.** | 1762 | 46 |
| **Moelis & Co. Class A** | 1009 | 57 |
| **Moody's Corp.** | 133 | 58 |
| **Morgan Stanley** | 1727 | 284 |
| **MSCI, Inc.** | 241 | 130 |
| **Nasdaq, Inc.** | 417 | 35 |
| **NCR Atleos Corp. (a)** | 681 | 30 |
| **Nelnet, Inc. Class A** | 202 | 26 |
| **Northern Trust Corp.** | 336 | 47 |
| **OneMain Holdings, Inc.** | 2246 | 120 |
| **PennyMac Financial Services, Inc.** | 607 | 53 |
| **PROG Holdings, Inc.** | 943 | 27 |
| **Progressive Corp.** | 1890 | 375 |
| **Prudential Financial, Inc.** | 3980 | 389 |
| **Regions Financial Corp.** | 1990 | 52 |
| **RLI Corp.** | 466 | 27 |
| **Robinhood Markets, Inc. Class A (a)** | 4422 | 306 |
| **S&P Global, Inc.** | 303 | 129 |
| **SEI Investments Co.** | 1292 | 101 |
| **Selective Insurance Group, Inc.** | 351 | 26 |
| **SLM Corp.** | 5686 | 122 |
| **SoFi Technologies, Inc. (a)** | 7358 | 117 |
| **State Street Corp.** | 559 | 71 |
| **Stewart Information Services Corp.** | 727 | 45 |
| **Stifel Financial Corp.** | 642 | 47 |
| **Synchrony Financial** | 11722 | 797 |
| **T. Rowe Price Group, Inc.** | 3400 | 306 |
| **Tradeweb Markets, Inc. Class A** | 492 | 58 |
| **Travelers Cos., Inc.** | 2204 | 643 |
| **U.S. Bancorp** | 2001 | 104 |
| **Unum Group** | 1976 | 144 |
| **Valley National Bancorp** | 2744 | 34 |
| **Virtu Financial, Inc. Class A** | 2227 | 98 |
| **Visa, Inc. Class A** | 2867 | 867 |
| **W.R. Berkley Corp.** | 416 | 28 |
| **Webster Financial Corp.** | 1192 | 83 |
| **Wells Fargo & Co.** | 34117 | 2716 |
| **Western Union Co.** | 17287 | 151 |
| **White Mountains Insurance Group Ltd.** | 58 | 127 |
| **Wintrust Financial Corp.** | 191 | 27 |
| **Zions Bancorp NA** | 1337 | 77 |
|  |  | 28066 |
| **HEALTH CARE 14.3%**  |  |  |
| **AbbVie, Inc.** | 12166 | 2646 |
| **Align Technology, Inc. (a)** | 128 | 22 |
| **Alnylam Pharmaceuticals, Inc. (a)** | 922 | 305 |
| **Amgen, Inc.** | 5333 | 1876 |
| **Baxter International, Inc.** | 3528 | 59 |
| **Becton Dickinson & Co.** | 1404 | 221 |
| **Biogen, Inc. (a)** | 312 | 57 |
| **BioMarin Pharmaceutical, Inc. (a)** | 651 | 37 |
| **Boston Scientific Corp. (a)** | 875 | 55 |
| **Bristol-Myers Squibb Co.** | 21847 | 1325 |
| **Cardinal Health, Inc.** | 4078 | 862 |
| **Cencora, Inc.** | 1193 | 375 |
| **Centene Corp. (a)** | 2499 | 82 |
| **Chemed Corp.** | 286 | 108 |
| **Cigna Group** | 3561 | 950 |
| **Cooper Cos., Inc. (a)** | 2134 | 153 |
| **CVS Health Corp.** | 18748 | 1346 |
| **DaVita, Inc. (a)** | 1686 | 259 |
| **Dentsply Sirona, Inc.** | 7272 | 84 |
| **Edwards Lifesciences Corp. (a)** | 843 | 68 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Elanco Animal Health, Inc. (a)** | 2822 | 68 |
| **Elevance Health, Inc.** | 390 | 114 |
| **Eli Lilly & Co.** | 2807 | 2582 |
| **Encompass Health Corp.** | 2468 | 239 |
| **Ensign Group, Inc.** | 511 | 103 |
| **Exelixis, Inc. (a)** | 5396 | 231 |
| **GE HealthCare Technologies, Inc.** | 1503 | 107 |
| **Gilead Sciences, Inc.** | 15968 | 2225 |
| **Globus Medical, Inc. Class A (a)** | 827 | 71 |
| **Haemonetics Corp. (a)** | 395 | 22 |
| **Halozyme Therapeutics, Inc. (a)** | 1379 | 89 |
| **HCA Healthcare, Inc.** | 1309 | 619 |
| **Henry Schein, Inc. (a)** | 1522 | 112 |
| **Hologic, Inc. (a)** | 1375 | 104 |
| **ICU Medical, Inc. (a)** | 247 | 32 |
| **IDEXX Laboratories, Inc. (a)** | 704 | 396 |
| **Illumina, Inc. (a)** | 185 | 23 |
| **Incyte Corp. (a)** | 1655 | 156 |
| **Innoviva, Inc. (a)** | 1197 | 28 |
| **Ionis Pharmaceuticals, Inc. (a)** | 1501 | 113 |
| **Johnson & Johnson** | 19953 | 4877 |
| **Labcorp Holdings, Inc.** | 496 | 132 |
| **Masimo Corp.** | 446 | 79 |
| **McKesson Corp.** | 898 | 777 |
| **Merck & Co., Inc.** | 22339 | 2687 |
| **Mettler-Toledo International, Inc. (a)** | 141 | 178 |
| **Moderna, Inc. (a)** | 2461 | 125 |
| **National HealthCare Corp.** | 162 | 26 |
| **Neurocrine Biosciences, Inc. (a)** | 625 | 82 |
| **Novavax, Inc. (a)** | 5963 | 49 |
| **Organon & Co.** | 10682 | 64 |
| **Pfizer, Inc.** | 79841 | 2242 |
| **Quest Diagnostics, Inc.** | 858 | 168 |
| **Regeneron Pharmaceuticals, Inc.** | 935 | 722 |
| **ResMed, Inc.** | 696 | 156 |
| **Revolution Medicines, Inc. (a)** | 979 | 95 |
| **Roivant Sciences Ltd. (a)** | 2641 | 73 |
| **Royalty Pharma PLC Class A** | 7640 | 367 |
| **Select Medical Holdings Corp.** | 3003 | 49 |
| **STERIS PLC** | 93 | 21 |
| **Teleflex, Inc.** | 395 | 47 |
| **Tenet Healthcare Corp.** | 173 | 33 |
| **United Therapeutics Corp. (a)** | 903 | 535 |
| **Universal Health Services, Inc. Class B** | 763 | 137 |
| **Vertex Pharmaceuticals, Inc. (a)** | 461 | 206 |
| **Viatris, Inc.** | 20497 | 277 |
| **West Pharmaceutical Services, Inc.** | 568 | 142 |
| **Zimmer Biomet Holdings, Inc.** | 256 | 23 |
| **Zoetis, Inc.** | 894 | 106 |
|  |  | 32799 |
| **INDUSTRIALS 13.2%**  |  |  |
| **3M Co.** | 7224 | 1049 |
| **A.O. Smith Corp.** | 2635 | 174 |
| **AAR Corp. (a)** | 680 | 74 |
| **ABM Industries, Inc.** | 1533 | 59 |
| **Acuity, Inc.** | 323 | 91 |
| **Advanced Drainage Systems, Inc.** | 945 | 130 |
| **AECOM** | 1003 | 85 |
| **AGCO Corp.** | 938 | 109 |
| **Air Lease Corp.** | 726 | 47 |
| **Allison Transmission Holdings, Inc.** | 1734 | 203 |
| **API Group Corp. (a)** | 2201 | 89 |
| **ArcBest Corp.** | 278 | 27 |
| **Arcosa, Inc.** | 376 | 40 |
| **Armstrong World Industries, Inc.** | 673 | 111 |
| **ATI, Inc. (a)** | 743 | 108 |
| **Atkore, Inc.** | 805 | 47 |
| **Automatic Data Processing, Inc.** | 1140 | 232 |
| **Avis Budget Group, Inc.** | 679 | 99 |
| **Boeing Co. (a)** | 1107 | 220 |
| **Boise Cascade Co.** | 879 | 67 |
| **Booz Allen Hamilton Holding Corp.** | 2797 | 218 |
| **Brady Corp. Class A** | 471 | 38 |
| **Brink's Co.** | 221 | 23 |
| **Broadridge Financial Solutions, Inc.** | 1334 | 217 |
| **Builders FirstSource, Inc. (a)** | 1180 | 97 |
| **BWX Technologies, Inc.** | 2259 | 462 |
| **CACI International, Inc. Class A (a)** | 634 | 345 |
| **Carlisle Cos., Inc.** | 136 | 45 |
| **Carpenter Technology Corp.** | 1667 | 657 |
| **Caterpillar, Inc.** | 2247 | 1592 |
| **CH Robinson Worldwide, Inc.** | 3032 | 504 |
| **Cintas Corp.** | 970 | 164 |
| **Clean Harbors, Inc. (a)** | 213 | 61 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Comfort Systems USA, Inc.** | 193 | 266 |
| **Copart, Inc. (a)** | 5077 | 169 |
| **Core & Main, Inc. Class A (a)** | 1374 | 68 |
| **CoreCivic, Inc. (a)** | 2495 | 47 |
| **Crane Co.** | 452 | 77 |
| **CSG Systems International, Inc.** | 1013 | 81 |
| **CSX Corp.** | 13055 | 536 |
| **Cummins, Inc.** | 416 | 224 |
| **Curtiss-Wright Corp.** | 504 | 343 |
| **Deere & Co.** | 363 | 204 |
| **Delta Air Lines, Inc.** | 359 | 24 |
| **DNOW, Inc. (a)** | 4427 | 53 |
| **Donaldson Co., Inc.** | 1306 | 111 |
| **Dycom Industries, Inc. (a)** | 297 | 101 |
| **EMCOR Group, Inc.** | 112 | 83 |
| **EnerSys** | 168 | 29 |
| **Equifax, Inc.** | 322 | 58 |
| **Everus Construction Group, Inc. (a)** | 861 | 102 |
| **Expeditors International of Washington, Inc.** | 2582 | 370 |
| **Fastenal Co.** | 5598 | 260 |
| **Federal Signal Corp.** | 201 | 22 |
| **FedEx Corp.** | 260 | 93 |
| **Ferguson Enterprises, Inc.** | 1249 | 291 |
| **Flowserve Corp.** | 647 | 48 |
| **Franklin Electric Co., Inc.** | 351 | 32 |
| **FTAI Aviation Ltd.** | 577 | 141 |
| **FTI Consulting, Inc. (a)** | 497 | 88 |
| **Gates Industrial Corp. PLC (a)** | 1743 | 39 |
| **GATX Corp.** | 301 | 51 |
| **GE Vernova, Inc.** | 378 | 330 |
| **Generac Holdings, Inc.** | 1119 | 219 |
| **General Dynamics Corp.** | 1515 | 520 |
| **General Electric Co.** | 6363 | 1806 |
| **Genpact Ltd.** | 3623 | 135 |
| **GEO Group, Inc. (a)** | 3882 | 65 |
| **Graco, Inc.** | 1218 | 103 |
| **Granite Construction, Inc.** | 1317 | 158 |
| **Greenbrier Cos., Inc.** | 1006 | 53 |
| **Griffon Corp.** | 628 | 46 |
| **GXO Logistics, Inc. (a)** | 539 | 28 |
| **Healthcare Services Group, Inc. (a)** | 1635 | 30 |
| **HEICO Corp.** | 530 | 145 |
| **Hertz Global Holdings, Inc. (a)** | 10042 | 46 |
| **Hexcel Corp.** | 1428 | 116 |
| **HNI Corp.** | 922 | 31 |
| **Howmet Aerospace, Inc.** | 3974 | 916 |
| **Hub Group, Inc. Class A** | 1174 | 42 |
| **Hubbell, Inc.** | 380 | 186 |
| **Huntington Ingalls Industries, Inc.** | 264 | 100 |
| **IDEX Corp.** | 1330 | 252 |
| **Illinois Tool Works, Inc.** | 1242 | 323 |
| **ITT, Inc.** | 1041 | 198 |
| **Jacobs Solutions, Inc.** | 178 | 23 |
| **JB Hunt Transport Services, Inc.** | 409 | 87 |
| **JBT Marel Corp.** | 214 | 27 |
| **JetBlue Airways Corp. (a)** | 9148 | 40 |
| **Johnson Controls International PLC** | 929 | 122 |
| **KBR, Inc.** | 1122 | 41 |
| **Kennametal, Inc.** | 2081 | 75 |
| **Knight-Swift Transportation Holdings, Inc.** | 925 | 53 |
| **L3Harris Technologies, Inc.** | 1663 | 574 |
| **Landstar System, Inc.** | 1073 | 172 |
| **Leidos Holdings, Inc.** | 911 | 142 |
| **Lennox International, Inc.** | 227 | 105 |
| **Lincoln Electric Holdings, Inc.** | 702 | 175 |
| **Lockheed Martin Corp.** | 3373 | 2039 |
| **ManpowerGroup, Inc.** | 1734 | 51 |
| **Masco Corp.** | 1575 | 95 |
| **MasTec, Inc. (a)** | 304 | 98 |
| **Masterbrand, Inc. (a)** | 5086 | 42 |
| **Matson, Inc.** | 632 | 104 |
| **Maximus, Inc.** | 1207 | 77 |
| **Mercury Systems, Inc. (a)** | 633 | 46 |
| **MillerKnoll, Inc.** | 1272 | 18 |
| **Modine Manufacturing Co. (a)** | 273 | 59 |
| **Moog, Inc. Class A** | 392 | 115 |
| **MSA Safety, Inc.** | 438 | 72 |
| **MSC Industrial Direct Co., Inc. Class A** | 1553 | 143 |
| **Mueller Industries, Inc.** | 1573 | 174 |
| **NEXTracker, Inc. Class A (a)** | 771 | 93 |
| **Nordson Corp.** | 162 | 43 |
| **Norfolk Southern Corp.** | 281 | 81 |
| **Northrop Grumman Corp.** | 1082 | 738 |
| **Old Dominion Freight Line, Inc.** | 480 | 94 |
| **OPENLANE, Inc. (a)** | 1693 | 49 |
| **Oshkosh Corp.** | 801 | 118 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Otis Worldwide Corp.** | 2195 | 169 |
| **Owens Corning** | 335 | 36 |
| **PACCAR, Inc.** | 671 | 77 |
| **Parker-Hannifin Corp.** | 222 | 199 |
| **Parsons Corp. (a)** | 421 | 23 |
| **Paychex, Inc.** | 967 | 89 |
| **Primoris Services Corp.** | 1588 | 227 |
| **Quanta Services, Inc.** | 254 | 139 |
| **RBC Bearings, Inc.** | 177 | 96 |
| **Regal Rexnord Corp.** | 325 | 61 |
| **Republic Services, Inc.** | 637 | 140 |
| **Resideo Technologies, Inc. (a)** | 3211 | 108 |
| **Robert Half, Inc.** | 848 | 22 |
| **Rockwell Automation, Inc.** | 228 | 82 |
| **Rollins, Inc.** | 4351 | 232 |
| **RTX Corp.** | 1873 | 361 |
| **Rush Enterprises, Inc. Class A** | 1144 | 76 |
| **Ryder System, Inc.** | 168 | 34 |
| **Schneider National, Inc. Class B** | 1930 | 51 |
| **Science Applications International Corp.** | 1202 | 114 |
| **Simpson Manufacturing Co., Inc.** | 133 | 23 |
| **SiteOne Landscape Supply, Inc. (a)** | 224 | 30 |
| **SkyWest, Inc. (a)** | 791 | 73 |
| **SPX Technologies, Inc. (a)** | 113 | 23 |
| **Terex Corp.** | 3521 | 208 |
| **Tetra Tech, Inc.** | 1473 | 44 |
| **Textron, Inc.** | 258 | 23 |
| **Timken Co.** | 1645 | 165 |
| **Toro Co.** | 1755 | 164 |
| **Trinity Industries, Inc.** | 1940 | 62 |
| **UFP Industries, Inc.** | 754 | 69 |
| **UL Solutions, Inc. Class A** | 640 | 55 |
| **UniFirst Corp.** | 302 | 76 |
| **Union Pacific Corp.** | 3306 | 802 |
| **United Airlines Holdings, Inc.** | 546 | 50 |
| **United Parcel Service, Inc. Class B** | 6165 | 607 |
| **United Rentals, Inc.** | 82 | 60 |
| **Valmont Industries, Inc.** | 93 | 37 |
| **Veralto Corp.** | 1987 | 176 |
| **Verisk Analytics, Inc.** | 1537 | 292 |
| **Vertiv Holdings Co. Class A** | 2102 | 527 |
| **Waste Management, Inc.** | 1031 | 237 |
| **Watsco, Inc.** | 557 | 203 |
| **Watts Water Technologies, Inc. Class A** | 156 | 45 |
| **Werner Enterprises, Inc.** | 2826 | 83 |
| **WESCO International, Inc.** | 94 | 26 |
| **Woodward, Inc.** | 271 | 97 |
| **WW Grainger, Inc.** | 185 | 202 |
| **XPO, Inc. (a)** | 597 | 116 |
| **Zurn Elkay Water Solutions Corp.** | 1061 | 48 |
|  |  | 30287 |
| **INFORMATION TECHNOLOGY 17.6%**  |  |  |
| **Adobe, Inc. (a)** | 220 | 53 |
| **Advanced Energy Industries, Inc.** | 157 | 51 |
| **Advanced Micro Devices, Inc.** | 2226 | 453 |
| **Akamai Technologies, Inc. (a)** | 750 | 86 |
| **Amdocs Ltd.** | 1106 | 72 |
| **Amkor Technology, Inc.** | 3433 | 155 |
| **Amphenol Corp. Class A** | 1746 | 221 |
| **Analog Devices, Inc.** | 648 | 206 |
| **Apple, Inc.** | 10860 | 2756 |
| **Applied Materials, Inc.** | 5067 | 1732 |
| **AppLovin Corp. Class A (a)** | 163 | 65 |
| **Arista Networks, Inc. (a)** | 1480 | 182 |
| **Arrow Electronics, Inc. (a)** | 1314 | 188 |
| **Avnet, Inc.** | 2441 | 150 |
| **Belden, Inc.** | 425 | 49 |
| **Benchmark Electronics, Inc.** | 542 | 30 |
| **Broadcom, Inc.** | 12154 | 3762 |
| **Cadence Design Systems, Inc. (a)** | 382 | 106 |
| **CDW Corp.** | 281 | 34 |
| **Ciena Corp. (a)** | 777 | 302 |
| **Cirrus Logic, Inc. (a)** | 678 | 98 |
| **Cisco Systems, Inc.** | 30597 | 2374 |
| **Cloudflare, Inc. Class A (a)** | 1627 | 336 |
| **Cognex Corp.** | 1282 | 63 |
| **Coherent Corp. (a)** | 1038 | 247 |
| **Corning, Inc.** | 15869 | 2158 |
| **Crowdstrike Holdings, Inc. Class A (a)** | 1352 | 528 |
| **Dell Technologies, Inc. Class C** | 1108 | 182 |
| **Dolby Laboratories, Inc. Class A** | 877 | 53 |
| **Dropbox, Inc. Class A (a)** | 4288 | 97 |
| **DXC Technology Co. (a)** | 3497 | 44 |
| **Entegris, Inc.** | 812 | 95 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **F5, Inc. (a)** | 820 | 237 |
| **Fair Isaac Corp. (a)** | 87 | 93 |
| **First Solar, Inc. (a)** | 554 | 109 |
| **Flex Ltd. (a)** | 584 | 38 |
| **FormFactor, Inc. (a)** | 376 | 36 |
| **Fortinet, Inc. (a)** | 642 | 52 |
| **Gartner, Inc.** | 242 | 38 |
| **Gen Digital, Inc.** | 5064 | 95 |
| **Hewlett Packard Enterprise Co.** | 23671 | 564 |
| **HP, Inc.** | 31795 | 611 |
| **Insight Enterprises, Inc. (a)** | 687 | 46 |
| **Intel Corp. (a)** | 65853 | 2906 |
| **InterDigital, Inc.** | 401 | 121 |
| **International Business Machines Corp.** | 10021 | 2429 |
| **IPG Photonics Corp.** | 195 | 22 |
| **Jabil, Inc.** | 1304 | 346 |
| **Keysight Technologies, Inc. (a)** | 302 | 85 |
| **KLA Corp.** | 624 | 919 |
| **Knowles Corp. (a)** | 1346 | 35 |
| **Kyndryl Holdings, Inc. (a)** | 5609 | 74 |
| **Lam Research Corp.** | 8433 | 1802 |
| **Lattice Semiconductor Corp. (a)** | 1218 | 113 |
| **Littelfuse, Inc.** | 171 | 58 |
| **Lumentum Holdings, Inc. (a)** | 391 | 275 |
| **MACOM Technology Solutions Holdings, Inc. (a)** | 338 | 75 |
| **Microchip Technology, Inc.** | 769 | 50 |
| **Micron Technology, Inc.** | 1539 | 520 |
| **MKS, Inc.** | 322 | 74 |
| **MongoDB, Inc. (a)** | 432 | 106 |
| **Monolithic Power Systems, Inc.** | 285 | 312 |
| **Motorola Solutions, Inc.** | 426 | 185 |
| **NetApp, Inc.** | 1107 | 113 |
| **NetScout Systems, Inc. (a)** | 1828 | 58 |
| **NVIDIA Corp.** | 8289 | 1446 |
| **ON Semiconductor Corp. (a)** | 616 | 38 |
| **Onto Innovation, Inc. (a)** | 247 | 51 |
| **Oracle Corp.** | 10981 | 1615 |
| **OSI Systems, Inc. (a)** | 389 | 103 |
| **Palantir Technologies, Inc. Class A (a)** | 7055 | 1032 |
| **Plexus Corp. (a)** | 587 | 119 |
| **Pure Storage, Inc. Class A (a)** | 1736 | 103 |
| **Qorvo, Inc. (a)** | 753 | 58 |
| **QUALCOMM, Inc.** | 5548 | 714 |
| **Rambus, Inc. (a)** | 645 | 55 |
| **Roper Technologies, Inc.** | 242 | 86 |
| **Sandisk Corp. (a)** | 192 | 122 |
| **Sanmina Corp. (a)** | 1458 | 189 |
| **Seagate Technology Holdings PLC** | 1801 | 706 |
| **Semtech Corp. (a)** | 469 | 36 |
| **Silicon Laboratories, Inc. (a)** | 817 | 170 |
| **Snowflake, Inc. (a)** | 1741 | 263 |
| **Synaptics, Inc. (a)** | 361 | 25 |
| **TD SYNNEX Corp.** | 446 | 75 |
| **Teledyne Technologies, Inc. (a)** | 87 | 53 |
| **Teradata Corp. (a)** | 2969 | 76 |
| **Teradyne, Inc.** | 1320 | 391 |
| **Texas Instruments, Inc.** | 4146 | 805 |
| **TTM Technologies, Inc. (a)** | 2955 | 288 |
| **Tyler Technologies, Inc.** | 141 | 48 |
| **VeriSign, Inc.** | 798 | 198 |
| **Viasat, Inc. (a)** | 2729 | 125 |
| **Viavi Solutions, Inc. (a)** | 1403 | 47 |
| **Vishay Intertechnology, Inc.** | 5538 | 100 |
| **Vistance Networks, Inc. (a)** | 6004 | 109 |
| **Vontier Corp.** | 2317 | 82 |
| **Western Digital Corp.** | 5522 | 1494 |
| **Zoom Communications, Inc. (a)** | 449 | 36 |
|  |  | 40383 |
| **MATERIALS 3.5%**  |  |  |
| **Albemarle Corp.** | 185 | 33 |
| **Alcoa Corp.** | 3377 | 224 |
| **Alpha Metallurgical Resources, Inc. (a)** | 432 | 89 |
| **AptarGroup, Inc.** | 904 | 114 |
| **Avery Dennison Corp.** | 829 | 143 |
| **Balchem Corp.** | 153 | 26 |
| **Ball Corp.** | 2216 | 131 |
| **Cabot Corp.** | 1124 | 85 |
| **Celanese Corp.** | 1349 | 89 |
| **CF Industries Holdings, Inc.** | 580 | 75 |
| **Chemours Co.** | 6720 | 148 |
| **Cleveland-Cliffs, Inc. (a)** | 10109 | 85 |
| **Commercial Metals Co.** | 3006 | 185 |
| **Corteva, Inc.** | 2891 | 242 |
| **Crown Holdings, Inc.** | 2864 | 287 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Dow, Inc.** | 3225 | 134 |
| **DuPont de Nemours, Inc.** | 11832 | 542 |
| **Eagle Materials, Inc.** | 461 | 87 |
| **Eastman Chemical Co.** | 1177 | 90 |
| **Freeport-McMoRan, Inc.** | 2261 | 133 |
| **Graphic Packaging Holding Co.** | 9291 | 92 |
| **Greif, Inc. Class A** | 423 | 28 |
| **Hecla Mining Co.** | 3826 | 71 |
| **Huntsman Corp.** | 645 | 9 |
| **International Paper Co.** | 5068 | 181 |
| **Kaiser Aluminum Corp.** | 215 | 26 |
| **Louisiana-Pacific Corp.** | 1128 | 82 |
| **LyondellBasell Industries NV Class A** | 8200 | 661 |
| **Martin Marietta Materials, Inc.** | 93 | 55 |
| **Mosaic Co.** | 8126 | 207 |
| **NewMarket Corp.** | 243 | 156 |
| **Newmont Corp.** | 5326 | 577 |
| **Nucor Corp.** | 3826 | 647 |
| **O-I Glass, Inc. (a)** | 4818 | 51 |
| **Olin Corp.** | 1167 | 35 |
| **Packaging Corp. of America** | 579 | 123 |
| **PPG Industries, Inc.** | 1610 | 172 |
| **Reliance, Inc.** | 607 | 184 |
| **Royal Gold, Inc.** | 952 | 242 |
| **RPM International, Inc.** | 2379 | 236 |
| **Sealed Air Corp.** | 6365 | 268 |
| **Sensient Technologies Corp.** | 839 | 72 |
| **Sherwin-Williams Co.** | 418 | 134 |
| **Silgan Holdings, Inc.** | 2061 | 80 |
| **Sonoco Products Co.** | 2162 | 117 |
| **Southern Copper Corp.** | 416 | 72 |
| **Steel Dynamics, Inc.** | 700 | 126 |
| **Stepan Co.** | 511 | 26 |
| **Sylvamo Corp.** | 960 | 41 |
| **Tronox Holdings PLC** | 5070 | 49 |
| **Vulcan Materials Co.** | 286 | 78 |
| **Warrior Met Coal, Inc.** | 2024 | 188 |
|  |  | 8028 |
| **REAL ESTATE 0.1%**  |  |  |
| **Jones Lang LaSalle, Inc. (a)** | 436 | 133 |
| **UTILITIES 1.8%**  |  |  |
| **AES Corp.** | 1693 | 24 |
| **Alliant Energy Corp.** | 218 | 16 |
| **American Electric Power Co., Inc.** | 742 | 97 |
| **Atmos Energy Corp.** | 362 | 67 |
| **Avista Corp.** | 1297 | 52 |
| **California Water Service Group** | 548 | 25 |
| **CenterPoint Energy, Inc.** | 938 | 41 |
| **Clearway Energy, Inc. Class C** | 2213 | 87 |
| **Consolidated Edison, Inc.** | 688 | 78 |
| **Constellation Energy Corp.** | 467 | 130 |
| **Dominion Energy, Inc.** | 1125 | 70 |
| **Edison International** | 497 | 36 |
| **Entergy Corp.** | 778 | 87 |
| **Essential Utilities, Inc.** | 941 | 38 |
| **Evergy, Inc.** | 788 | 65 |
| **Eversource Energy** | 928 | 64 |
| **Exelon Corp.** | 8307 | 407 |
| **FirstEnergy Corp.** | 538 | 27 |
| **Hawaiian Electric Industries, Inc. (a)** | 7296 | 108 |
| **IDACORP, Inc.** | 692 | 99 |
| **MDU Resources Group, Inc.** | 5252 | 109 |
| **National Fuel Gas Co.** | 1472 | 138 |
| **New Jersey Resources Corp.** | 1006 | 55 |
| **NiSource, Inc.** | 743 | 35 |
| **Northwest Natural Holding Co.** | 508 | 27 |
| **Northwestern Energy Group, Inc.** | 990 | 65 |
| **NRG Energy, Inc.** | 2157 | 315 |
| **ONE Gas, Inc.** | 631 | 54 |
| **Ormat Technologies, Inc.** | 916 | 103 |
| **Otter Tail Corp.** | 283 | 25 |
| **Portland General Electric Co.** | 1723 | 91 |
| **Sempra** | 761 | 74 |
| **Southwest Gas Holdings, Inc.** | 1041 | 90 |
| **Spire, Inc.** | 454 | 41 |
| **Talen Energy Corp. (a)** | 434 | 139 |
| **TXNM Energy, Inc.** | 1776 | 104 |
| **UGI Corp.** | 2412 | 88 |
| **Vistra Corp.** | 5280 | 794 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Xcel Energy, Inc.** | 1017 | 81 |
|  |  | 4046 |
| Total United States |  | 221068 |
| Total Common Stocks (Cost $192,549) |  | 224119 |
| **REAL ESTATE INVESTMENT TRUSTS 1.7%**  |  |  |
| **UNITED STATES 1.7%**  |  |  |
| **REAL ESTATE 1.7%**  |  |  |
| **AGNC Investment Corp.** | 20897 | 210 |
| **Agree Realty Corp.** | 768 | 58 |
| **American Healthcare REIT, Inc.** | 1162 | 55 |
| **American Homes 4 Rent** | 3477 | 97 |
| **American Tower Corp.** | 548 | 95 |
| **Americold Realty Trust, Inc.** | 4012 | 46 |
| **Annaly Capital Management, Inc.** | 1862 | 39 |
| **Apollo Commercial Real Estate Finance, Inc.** | 2555 | 27 |
| **Apple Hospitality REIT, Inc.** | 5911 | 68 |
| **Brandywine Realty Trust** | 7985 | 22 |
| **Camden Property Trust** | 1263 | 123 |
| **CareTrust REIT, Inc.** | 1435 | 53 |
| **Chimera Investment Corp.** | 1724 | 22 |
| **COPT Defense Properties** | 955 | 29 |
| **CubeSmart** | 1876 | 69 |
| **DiamondRock Hospitality Co.** | 4833 | 45 |
| **Equity LifeStyle Properties, Inc.** | 1202 | 75 |
| **First Industrial Realty Trust, Inc.** | 693 | 40 |
| **Gaming & Leisure Properties, Inc.** | 4868 | 216 |
| **Healthcare Realty Trust, Inc.** | 7501 | 127 |
| **Host Hotels & Resorts, Inc.** | 2820 | 54 |
| **InvenTrust Properties Corp.** | 830 | 25 |
| **Iron Mountain, Inc.** | 986 | 101 |
| **Lamar Advertising Co.** | 668 | 85 |
| **LXP Industrial Trust** | 1027 | 48 |
| **Macerich Co.** | 3352 | 63 |
| **Medical Properties Trust, Inc.** | 15812 | 73 |
| **MFA Financial, Inc.** | 2463 | 24 |
| **Omega Healthcare Investors, Inc.** | 4119 | 180 |
| **Outfront Media, Inc.** | 2807 | 74 |
| **Park Hotels & Resorts, Inc.** | 8693 | 92 |
| **PennyMac Mortgage Investment Trust** | 1704 | 20 |
| **Phillips Edison & Co., Inc.** | 970 | 36 |
| **Prologis, Inc.** | 1418 | 187 |
| **Public Storage** | 289 | 78 |
| **Rayonier, Inc.** | 3580 | 74 |
| **Rithm Capital Corp.** | 3513 | 33 |
| **RLJ Lodging Trust** | 3723 | 28 |
| **SBA Communications Corp.** | 837 | 144 |
| **Simon Property Group, Inc.** | 1013 | 189 |
| **SL Green Realty Corp.** | 923 | 34 |
| **STAG Industrial, Inc.** | 636 | 23 |
| **Sun Communities, Inc.** | 962 | 121 |
| **Sunstone Hotel Investors, Inc.** | 3029 | 27 |
| **Ventas, Inc.** | 914 | 75 |
| **Vornado Realty Trust** | 2463 | 64 |
| **Welltower, Inc.** | 972 | 192 |
| **WP Carey, Inc.** | 1765 | 120 |
| **Xenia Hotels & Resorts, Inc.** | 2363 | 35 |
|  |  | 3815 |
| Total Real Estate Investment Trusts (Cost $3,803) |  | 3815 |
| **SHORT-TERM INSTRUMENTS 0.4%**  |  |  |
| **MUTUAL FUNDS 0.4%**  |  |  |
| **State Street Institutional U.S. Government Money Market Fund, Premier Class** <br> 3.720% (b) | 1012252 | 1013 |
| Total Short-Term Instruments (Cost $1,013) |  | 1013 |
| Total Investments in Securities (Cost $197,365) |  | 228947 |
| Total Investments 99.9% (Cost $197,365) |  | $228947 |
| Other Assets and Liabilities, net 0.1% |  | 149 |
| Net Assets 100.0% |  | $229096 |

---

------

<br> Schedule of Investments PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **(a)** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** |
| **(b)** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |
| Category and Subcategory | Category and Subcategory | Level 1 | Level 2 | Level 3 | Fair Value<br>at 03/31/2026 |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |
| Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks |
| Bermuda | Bermuda | Bermuda | Bermuda | Bermuda | Bermuda |
|  | Financials | $48 | $0 | $0 | $48 |
| Ireland | Ireland | Ireland | Ireland | Ireland | Ireland |
|  | Consumer Discretionary | 69 | 0 | 0 | 69 |
|  | Health Care | 470 | 0 | 0 | 470 |
|  | Industrials | 82 | 0 | 0 | 82 |
|  | Information Technology | 573 | 0 | 0 | 573 |
|  | Materials | 109 | 0 | 0 | 109 |
| Monaco | Monaco | Monaco | Monaco | Monaco | Monaco |
|  | Energy | 64 | 0 | 0 | 64 |
| Puerto Rico | Puerto Rico | Puerto Rico | Puerto Rico | Puerto Rico | Puerto Rico |
|  | Financials | 24 | 0 | 0 | 24 |
| Switzerland | Switzerland | Switzerland | Switzerland | Switzerland | Switzerland |
|  | Financials | 102 | 0 | 0 | 102 |
|  | Materials | 86 | 0 | 0 | 86 |
| United Kingdom | United Kingdom | United Kingdom | United Kingdom | United Kingdom | United Kingdom |
|  | Communication Services | 96 | 0 | 0 | 96 |
|  | Consumer Discretionary | 96 | 0 | 0 | 96 |
|  | Consumer Staples | 23 | 0 | 0 | 23 |
|  | Energy | 460 | 0 | 0 | 460 |
|  | Financials | 607 | 0 | 0 | 607 |
|  | Industrials | 142 | 0 | 0 | 142 |
| United States | United States | United States | United States | United States | United States |
|  | Communication Services | 12805 | 0 | 0 | 12805 |
|  | Consumer Discretionary | 23380 | 0 | 0 | 23380 |
|  | Consumer Staples | 24423 | 0 | 0 | 24423 |
|  | Energy | 16718 | 0 | 0 | 16718 |
|  | Financials | 28066 | 0 | 0 | 28066 |
|  | Health Care | 32799 | 0 | 0 | 32799 |
|  | Industrials | 30287 | 0 | 0 | 30287 |
|  | Information Technology | 40383 | 0 | 0 | 40383 |
|  | Materials | 8028 | 0 | 0 | 8028 |
|  | Real Estate | 133 | 0 | 0 | 133 |
|  | Utilities | 4046 | 0 | 0 | 4046 |
| Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts |
| United States | United States | United States | United States | United States | United States |
|  | Real Estate | 3815 | 0 | 0 | 3815 |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |
| Mutual Funds | Mutual Funds | 0 | 1013 | 0 | 1013 |
| Total Investments | Total Investments | $227934 | $1013 | $0 | $228947 |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO RAFI ESG U.S. ETF March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | SHARES | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 99.5% ¤** |  |  |
| **COMMON STOCKS 97.3%**  |  |  |
| **BERMUDA 0.0%**  |  |  |
| **FINANCIALS 0.0%**  |  |  |
| **Arch Capital Group Ltd.**  | 146 | $14 |
| Total Bermuda |  | 14 |
| **IRELAND 1.1%**  |  |  |
| **CONSUMER DISCRETIONARY 0.0%**  |  |  |
| **Aptiv PLC (a)** | 341 | 24 |
| **HEALTH CARE 0.2%**  |  |  |
| **ICON PLC (a)** | 129 | 14 |
| **Medtronic PLC** | 3180 | 276 |
|  |  | 290 |
| **INDUSTRIALS 0.0%**  |  |  |
| **Trane Technologies PLC** | 92 | 38 |
| **INFORMATION TECHNOLOGY 0.4%**  |  |  |
| **Accenture PLC Class A** | 903 | 179 |
| **TE Connectivity PLC** | 1631 | 341 |
|  |  | 520 |
| **MATERIALS 0.5%**  |  |  |
| **CRH PLC** | 5710 | 600 |
| Total Ireland |  | 1472 |
| **SWITZERLAND 0.3%**  |  |  |
| **FINANCIALS 0.2%**  |  |  |
| **Chubb Ltd.** | 682 | 222 |
| **MATERIALS 0.1%**  |  |  |
| **Amcor PLC** | 3741 | 149 |
| Total Switzerland |  | 371 |
| **UNITED KINGDOM 0.2%**  |  |  |
| **COMMUNICATION SERVICES 0.1%**  |  |  |
| **Liberty Global Ltd. Class A (a)** | 1041 | 13 |
| **Liberty Global Ltd. Class C (a)** | 5075 | 59 |
|  |  | 72 |
| **FINANCIALS 0.0%**  |  |  |
| **Willis Towers Watson PLC** | 44 | 13 |
| **INDUSTRIALS 0.1%**  |  |  |
| **CNH Industrial NV** | 17334 | 190 |
| Total United Kingdom |  | 275 |
| **UNITED STATES 95.7%**  |  |  |
| **COMMUNICATION SERVICES 8.0%**  |  |  |
| **AT&T, Inc.** | 109293 | 3168 |
| **Charter Communications, Inc. Class A (a)** | 1459 | 315 |
| **Comcast Corp. Class A** | 51610 | 1482 |
| **Electronic Arts, Inc.** | 1370 | 279 |
| **Lumen Technologies, Inc. (a)** | 27564 | 192 |

---

------

<br> Schedule of Investments PIMCO RAFI ESG U.S. ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **News Corp. Class A** | 2854 | 71 |
| **Omnicom Group, Inc.** | 3276 | 247 |
| **Paramount Skydance Corp. Class B** | 9324 | 84 |
| **T-Mobile U.S., Inc.** | 1230 | 258 |
| **Verizon Communications, Inc.** | 63176 | 3172 |
| **Versant Media Group, Inc.**  | 1793 | 66 |
| **Walt Disney Co.** | 8800 | 848 |
|  |  | 10182 |
| **CONSUMER DISCRETIONARY 6.3%**  |  |  |
| **Best Buy Co., Inc.** | 4997 | 321 |
| **BorgWarner, Inc.** | 3467 | 188 |
| **Carnival Corp.** | 2218 | 57 |
| **Chipotle Mexican Grill, Inc. (a)** | 1505 | 48 |
| **eBay, Inc.** | 5572 | 507 |
| **Expedia Group, Inc.** | 451 | 104 |
| **Ford Motor Co.** | 16173 | 187 |
| **Gap, Inc.** | 3743 | 91 |
| **General Motors Co.** | 26067 | 1942 |
| **Genuine Parts Co.** | 235 | 25 |
| **Goodyear Tire & Rubber Co. (a)** | 11144 | 74 |
| **Hilton Worldwide Holdings, Inc.** | 479 | 146 |
| **Home Depot, Inc.** | 2626 | 864 |
| **Kohl's Corp.** | 11173 | 144 |
| **Lear Corp.** | 903 | 109 |
| **LKQ Corp.** | 449 | 13 |
| **Lowe's Cos., Inc.** | 4139 | 978 |
| **Macy's, Inc.** | 7303 | 132 |
| **Marriott International, Inc. Class A** | 609 | 199 |
| **Newell Brands, Inc.** | 17308 | 59 |
| **NIKE, Inc. Class B** | 6598 | 348 |
| **PVH Corp.** | 1480 | 103 |
| **Ralph Lauren Corp.** | 194 | 67 |
| **Tapestry, Inc.** | 1393 | 197 |
| **Taylor Morrison Home Corp. (a)** | 218 | 13 |
| **Thor Industries, Inc.** | 451 | 36 |
| **TJX Cos., Inc.** | 3301 | 527 |
| **Tractor Supply Co.** | 2164 | 98 |
| **VF Corp.** | 11726 | 199 |
| **Whirlpool Corp.** | 2109 | 114 |
| **Yum! Brands, Inc.** | 435 | 68 |
|  |  | 7958 |
| **CONSUMER STAPLES 7.9%**  |  |  |
| **Archer-Daniels-Midland Co.** | 9265 | 673 |
| **Bunge Global SA** | 397 | 50 |
| **Campbell's Co.** | 2215 | 49 |
| **Church & Dwight Co., Inc.** | 1231 | 115 |
| **Coca-Cola Co.** | 10939 | 832 |
| **Colgate-Palmolive Co.** | 4761 | 406 |
| **Conagra Brands, Inc.** | 8052 | 127 |
| **Dollar Tree, Inc. (a)** | 474 | 52 |
| **Estee Lauder Cos., Inc. Class A** | 147 | 10 |
| **General Mills, Inc.** | 9583 | 357 |
| **Hershey Co.** | 604 | 126 |
| **Hormel Foods Corp.** | 1899 | 43 |
| **J.M. Smucker Co.** | 135 | 13 |
| **Kenvue, Inc.** | 11873 | 205 |
| **Keurig Dr. Pepper, Inc.** | 6952 | 183 |
| **Kimberly-Clark Corp.** | 2581 | 249 |
| **Kraft Heinz Co.** | 19322 | 435 |
| **McCormick & Co., Inc.** | 844 | 43 |
| **Mondelez International, Inc. Class A** | 12470 | 719 |
| **PepsiCo, Inc.** | 8650 | 1343 |
| **Procter & Gamble Co.** | 18182 | 2626 |
| **Sysco Corp.** | 3052 | 218 |
| **Target Corp.** | 9517 | 1153 |
| **U.S. Foods Holding Corp. (a)** | 222 | 20 |
|  |  | 10047 |
| **FINANCIALS 13.2%**  |  |  |
| **Aflac, Inc.** | 3472 | 381 |
| **Allstate Corp.** | 1856 | 385 |
| **American Express Co.** | 1683 | 509 |
| **Ameriprise Financial, Inc.** | 146 | 65 |
| **Bank of New York Mellon Corp.** | 6593 | 782 |
| **Blackrock, Inc.** | 398 | 383 |
| **Citigroup, Inc.** | 22785 | 2584 |
| **Fidelity National Information Services, Inc.** | 5692 | 267 |
| **Fiserv, Inc. (a)** | 1957 | 109 |
| **Global Payments, Inc.** | 1040 | 70 |
| **Goldman Sachs Group, Inc.** | 779 | 659 |
| **Hartford Insurance Group, Inc.** | 2016 | 273 |

---

------

<br> Schedule of Investments PIMCO RAFI ESG U.S. ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **JPMorgan Chase & Co.** | 11090 | 3262 |
| **Lincoln National Corp.** | 1853 | 66 |
| **Marsh & McLennan Cos., Inc.** | 1443 | 250 |
| **Mastercard, Inc. Class A** | 1652 | 825 |
| **MetLife, Inc.** | 7065 | 500 |
| **Moody's Corp.** | 378 | 165 |
| **Morgan Stanley** | 5629 | 926 |
| **Nasdaq, Inc.** | 205 | 17 |
| **Northern Trust Corp.** | 805 | 112 |
| **PayPal Holdings, Inc.** | 9059 | 410 |
| **Principal Financial Group, Inc.** | 2443 | 220 |
| **Progressive Corp.** | 1676 | 332 |
| **Prudential Financial, Inc.** | 3579 | 350 |
| **S&P Global, Inc.** | 1297 | 552 |
| **State Street Corp.** | 3014 | 381 |
| **T. Rowe Price Group, Inc.** | 1338 | 121 |
| **Travelers Cos., Inc.** | 817 | 238 |
| **Unum Group** | 1024 | 75 |
| **Visa, Inc. Class A** | 3350 | 1013 |
| **Wells Fargo & Co.** | 5681 | 452 |
|  |  | 16734 |
| **HEALTH CARE 23.5%**  |  |  |
| **Abbott Laboratories** | 11267 | 1157 |
| **AbbVie, Inc.** | 8964 | 1950 |
| **Agilent Technologies, Inc.** | 1960 | 223 |
| **Amgen, Inc.** | 689 | 242 |
| **Baxter International, Inc.** | 12604 | 212 |
| **Becton Dickinson & Co.** | 2190 | 344 |
| **Biogen, Inc. (a)** | 1477 | 271 |
| **Boston Scientific Corp. (a)** | 1859 | 117 |
| **Bristol-Myers Squibb Co.** | 35271 | 2139 |
| **Cardinal Health, Inc.** | 1634 | 345 |
| **Cencora, Inc.** | 286 | 90 |
| **Centene Corp. (a)** | 10490 | 343 |
| **Cigna Group** | 4359 | 1163 |
| **CVS Health Corp.** | 11089 | 796 |
| **Danaher Corp.** | 805 | 153 |
| **DaVita, Inc. (a)** | 199 | 31 |
| **Edwards Lifesciences Corp. (a)** | 2166 | 173 |
| **Elevance Health, Inc.** | 3633 | 1064 |
| **Eli Lilly & Co.** | 201 | 185 |
| **GE HealthCare Technologies, Inc.**  | 3573 | 254 |
| **Gilead Sciences, Inc.** | 7848 | 1094 |
| **HCA Healthcare, Inc.** | 317 | 150 |
| **Henry Schein, Inc. (a)** | 175 | 13 |
| **Hologic, Inc. (a)** | 2157 | 163 |
| **Humana, Inc.** | 2735 | 474 |
| **Illumina, Inc. (a)** | 1181 | 146 |
| **Intuitive Surgical, Inc. (a)** | 267 | 123 |
| **IQVIA Holdings, Inc. (a)** | 129 | 22 |
| **Johnson & Johnson** | 20237 | 4947 |
| **Labcorp Holdings, Inc.** | 1195 | 319 |
| **McKesson Corp.** | 278 | 241 |
| **Merck & Co., Inc.** | 27052 | 3254 |
| **Moderna, Inc. (a)** | 12607 | 640 |
| **Pfizer, Inc.** | 27459 | 771 |
| **Quest Diagnostics, Inc.** | 437 | 86 |
| **Regeneron Pharmaceuticals, Inc.** | 1092 | 844 |
| **Solventum Corp. (a)** | 1204 | 79 |
| **STERIS PLC** | 234 | 52 |
| **Stryker Corp.** | 904 | 297 |
| **Thermo Fisher Scientific, Inc.** | 2260 | 1111 |
| **UnitedHealth Group, Inc.** | 11923 | 3226 |
| **Viatris, Inc.** | 27353 | 369 |
| **Zimmer Biomet Holdings, Inc.** | 699 | 63 |
| **Zoetis, Inc.** | 1485 | 175 |
|  |  | 29911 |
| **INDUSTRIALS 5.0%**  |  |  |
| **3M Co.** | 4246 | 617 |
| **AGCO Corp.** | 1178 | 136 |
| **AMETEK, Inc.** | 60 | 13 |
| **Automatic Data Processing, Inc.** | 1741 | 354 |
| **Carlisle Cos., Inc.** | 211 | 70 |
| **Cintas Corp.** | 597 | 101 |
| **Cummins, Inc.** | 903 | 486 |
| **Deere & Co.** | 1814 | 1022 |
| **Dover Corp.** | 597 | 124 |
| **Fastenal Co.** | 1500 | 70 |
| **FedEx Corp.** | 954 | 340 |
| **Ferguson Enterprises, Inc.** | 1181 | 275 |
| **Illinois Tool Works, Inc.** | 491 | 128 |
| **Ingersoll Rand, Inc.** | 1886 | 151 |

---

------

<br> Schedule of Investments PIMCO RAFI ESG U.S. ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Jacobs Solutions, Inc.** | 122 | 16 |
| **JB Hunt Transport Services, Inc.** | 132 | 28 |
| **Johnson Controls International PLC** | 3628 | 475 |
| **ManpowerGroup, Inc.** | 2363 | 70 |
| **Masco Corp.** | 895 | 54 |
| **Otis Worldwide Corp.** | 1739 | 134 |
| **Owens Corning** | 1407 | 152 |
| **Paychex, Inc.** | 1210 | 111 |
| **Republic Services, Inc.** | 612 | 134 |
| **Robert Half, Inc.** | 1748 | 44 |
| **Stanley Black & Decker, Inc.** | 2341 | 166 |
| **United Rentals, Inc.** | 255 | 186 |
| **Waste Management, Inc.** | 1345 | 309 |
| **WESCO International, Inc.** | 629 | 172 |
| **Westinghouse Air Brake Technologies Corp.** | 788 | 197 |
| **WW Grainger, Inc.** | 173 | 189 |
| **Xylem, Inc.** | 123 | 15 |
|  |  | 6339 |
| **INFORMATION TECHNOLOGY 26.4%**  |  |  |
| **Adobe, Inc. (a)** | 3007 | 731 |
| **Advanced Micro Devices, Inc.**  | 4804 | 977 |
| **Akamai Technologies, Inc. (a)** | 220 | 25 |
| **Amdocs Ltd.** | 1125 | 73 |
| **Analog Devices, Inc.** | 2683 | 854 |
| **Apple, Inc.** | 25745 | 6534 |
| **Applied Materials, Inc.** | 4169 | 1425 |
| **Arista Networks, Inc. (a)** | 106 | 13 |
| **Arrow Electronics, Inc. (a)** | 1408 | 202 |
| **Autodesk, Inc. (a)** | 293 | 70 |
| **Avnet, Inc.** | 250 | 15 |
| **Broadcom, Inc.** | 3405 | 1054 |
| **Cadence Design Systems, Inc. (a)** | 411 | 114 |
| **CDW Corp.** | 723 | 87 |
| **Cisco Systems, Inc.** | 25669 | 1992 |
| **Cognizant Technology Solutions Corp. Class A** | 6479 | 397 |
| **Corning, Inc.** | 3182 | 433 |
| **Dell Technologies, Inc. Class C** | 1668 | 274 |
| **DXC Technology Co. (a)** | 3355 | 42 |
| **Flex Ltd. (a)** | 2091 | 137 |
| **Fortinet, Inc. (a)** | 1390 | 114 |
| **Gen Digital, Inc.** | 5101 | 96 |
| **GoDaddy, Inc. Class A (a)** | 150 | 12 |
| **Hewlett Packard Enterprise Co.** | 25126 | 598 |
| **HP, Inc.** | 25647 | 493 |
| **International Business Machines Corp.** | 5259 | 1275 |
| **Intuit, Inc.** | 576 | 249 |
| **Jabil, Inc.** | 669 | 178 |
| **Keysight Technologies, Inc. (a)** | 949 | 268 |
| **KLA Corp.** | 322 | 474 |
| **Kyndryl Holdings, Inc. (a)** | 3162 | 41 |
| **Lam Research Corp.** | 4564 | 975 |
| **Marvell Technology, Inc.** | 2604 | 258 |
| **Microchip Technology, Inc.** | 3035 | 196 |
| **Micron Technology, Inc.** | 464 | 157 |
| **Microsoft Corp.** | 13262 | 4909 |
| **Motorola Solutions, Inc.** | 381 | 165 |
| **NetApp, Inc.** | 1960 | 201 |
| **NVIDIA Corp.** | 8902 | 1552 |
| **ON Semiconductor Corp. (a)** | 3569 | 221 |
| **Oracle Corp.** | 4438 | 653 |
| **Palo Alto Networks, Inc. (a)** | 523 | 84 |
| **Qnity Electronics, Inc.** | 1984 | 229 |
| **QUALCOMM, Inc.** | 10224 | 1317 |
| **Roper Technologies, Inc.** | 157 | 56 |
| **Salesforce, Inc.** | 3836 | 716 |
| **Seagate Technology Holdings PLC** | 1379 | 540 |
| **ServiceNow, Inc. (a)** | 530 | 55 |
| **Synopsys, Inc. (a)** | 330 | 131 |
| **TD SYNNEX Corp.** | 899 | 152 |
| **Teradyne, Inc.** | 977 | 290 |
| **Texas Instruments, Inc.** | 4204 | 816 |
| **Twilio, Inc. Class A (a)** | 705 | 89 |
| **Western Digital Corp.** | 1519 | 411 |
| **Workday, Inc. Class A (a)** | 646 | 84 |
| **Xerox Holdings Corp.** | 6255 | 8 |
| **Zoom Communications, Inc. (a)** | 166 | 13 |
|  |  | 33525 |
| **MATERIALS 4.3%**  |  |  |
| **Ball Corp.** | 3478 | 206 |
| **CF Industries Holdings, Inc.** | 2631 | 342 |
| **Corteva, Inc.** | 808 | 68 |
| **Dow, Inc.** | 30616 | 1275 |

---

------

<br> Schedule of Investments PIMCO RAFI ESG U.S. ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **DuPont de Nemours, Inc.** | 7726 | 354 |
| **Ecolab, Inc.** | 983 | 262 |
| **FMC Corp.** | 4431 | 76 |
| **Huntsman Corp.** | 11729 | 156 |
| **International Flavors & Fragrances, Inc.** | 3407 | 247 |
| **International Paper Co.** | 2603 | 93 |
| **Linde PLC** | 2302 | 1141 |
| **Mosaic Co.** | 11061 | 282 |
| **Newmont Corp.** | 1033 | 112 |
| **Nucor Corp.** | 1732 | 293 |
| **Packaging Corp. of America** | 679 | 144 |
| **PPG Industries, Inc.** | 1838 | 196 |
| **Sherwin-Williams Co.** | 566 | 181 |
|  |  | 5428 |
| **REAL ESTATE 0.4%**  |  |  |
| **CBRE Group, Inc. Class A (a)** | 2385 | 323 |
| **Jones Lang LaSalle, Inc. (a)** | 716 | 218 |
|  |  | 541 |
| **UTILITIES 0.7%**  |  |  |
| **American Water Works Co., Inc.** | 113 | 15 |
| **Edison International** | 5424 | 397 |
| **Exelon Corp.** | 8801 | 432 |
|  |  | 844 |
| Total United States |  | 121509 |
| Total Common Stocks (Cost $111,873) |  | 123641 |
| **REAL ESTATE INVESTMENT TRUSTS 2.2%**  |  |  |
| **UNITED STATES 2.2%**  |  |  |
| **REAL ESTATE 2.2%**  |  |  |
| **Alexandria Real Estate Equities, Inc.** | 356 | 17 |
| **American Tower Corp.** | 1758 | 303 |
| **AvalonBay Communities, Inc.** | 757 | 124 |
| **Crown Castle, Inc.** | 2539 | 206 |
| **Digital Realty Trust, Inc.** | 587 | 106 |
| **Equinix, Inc.** | 303 | 297 |
| **Equity Residential** | 2406 | 142 |
| **Healthpeak Properties, Inc.** | 6584 | 108 |
| **Host Hotels & Resorts, Inc.** | 8146 | 156 |
| **Iron Mountain, Inc.** | 1210 | 124 |
| **Kimco Realty Corp.** | 4480 | 101 |
| **Mid-America Apartment Communities, Inc.** | 500 | 61 |
| **Prologis, Inc.** | 3405 | 450 |
| **Public Storage** | 413 | 112 |
| **Ventas, Inc.** | 2494 | 204 |
| **Weyerhaeuser Co.** | 10863 | 265 |
|  |  | 2776 |
| Total Real Estate Investment Trusts (Cost $2,788) |  | 2776 |
| Total Investments in Securities (Cost $114,661) |  | 126417 |
| Total Investments 99.5% (Cost $114,661) |  | $126417 |
| Other Assets and Liabilities, net 0.5% |  | 574 |
| Net Assets 100.0% |  | $126991 |

---

------

<br> Schedule of Investments PIMCO RAFI ESG U.S. ETF (Cont.) March 31, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **(a)** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** | **Security did not produce income within the last twelve months.** |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |
| Category and Subcategory | Category and Subcategory | Level 1 | Level 3 | Fair Value<br>at 03/31/2026 |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |
| Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks |
| Bermuda | Bermuda | Bermuda | Bermuda | Bermuda |
|  | Financials | $14 | $0 | $14 |
| Ireland | Ireland | Ireland | Ireland | Ireland |
|  | Consumer Discretionary | 24 | 0 | 24 |
|  | Health Care | 290 | 0 | 290 |
|  | Industrials | 38 | 0 | 38 |
|  | Information Technology | 520 | 0 | 520 |
|  | Materials | 600 | 0 | 600 |
| Switzerland | Switzerland | Switzerland | Switzerland | Switzerland |
|  | Financials | 222 | 0 | 222 |
|  | Materials | 149 | 0 | 149 |
| United Kingdom | United Kingdom | United Kingdom | United Kingdom | United Kingdom |
|  | Communication Services | 72 | 0 | 72 |
|  | Financials | 13 | 0 | 13 |
|  | Industrials | 190 | 0 | 190 |
| United States | United States | United States | United States | United States |
|  | Communication Services | 10182 | 0 | 10182 |
|  | Consumer Discretionary | 7958 | 0 | 7958 |
|  | Consumer Staples | 10047 | 0 | 10047 |
|  | Financials | 16734 | 0 | 16734 |
|  | Health Care | 29911 | 0 | 29911 |
|  | Industrials | 6339 | 0 | 6339 |
|  | Information Technology | 33525 | 0 | 33525 |
|  | Materials | 5428 | 0 | 5428 |
|  | Real Estate | 541 | 0 | 541 |
|  | Utilities | 844 | 0 | 844 |
| Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts | Real Estate Investment Trusts |
| United States | United States | United States | United States | United States |
|  | Real Estate | 2776 | 0 | 2776 |
| Total Investments | Total Investments | $126417 | $0 | $126417 |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend 2030 Fund March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | SHARES | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 49.8% ¤** |  |  |
| **MUTUAL FUNDS 49.6%** |  |  |
| **Vanguard Developed Markets Index Fund 'Institutional'** | 3330847 | $68482 |
| **Vanguard Emerging Markets Stock Index Fund 'Admiral'** | 979783 | 33166 |
| **Vanguard Institutional Index Fund 'Institutional Plus'** | 308349 | 161152 |
| **Vanguard Small-Cap Index Fund 'Institutional'** | 97514 | 12233 |
| Total Mutual Funds (Cost $172,605) |  | 275033 |
| **SHORT-TERM INSTRUMENTS 0.2%**  |  |  |
| **MUTUAL FUNDS 0.1%**  |  |  |
| **State Street Institutional U.S. Government Money Market Fund, Premier Class** <br> 3.720% (d) | 574343 | 574 |
|  | PRINCIPAL<br>AMOUNT<br>(000s) |  |
| **U.S. TREASURY BILLS 0.1%**  |  |  |
| 3.689% due 04/07/2026 - 07/21/2026 (a)(b)(e)(g) | $870 | 864 |
| Total Short-Term Instruments (Cost $1,439) |  | 1438 |
| Total Investments in Securities (Cost $174,044) |  | 276471 |
|  | SHARES |  |
| **INVESTMENTS IN AFFILIATES 48.5%**  |  |  |
| **MUTUAL FUNDS (c) 46.6%**  |  |  |
| **PIMCO Emerging Markets Local Currency and Bond Fund**  | 4165526 | 25451 |
| **PIMCO High Yield Fund**  | 396924 | 3172 |
| **PIMCO Income Fund**  | 3867154 | 41688 |
| **PIMCO International Bond Fund (U.S. Dollar-Hedged)**  | 1605789 | 15544 |
| **PIMCO Long-Term Real Return Fund**  | 3477790 | 39299 |
| **PIMCO Long-Term U.S. Government Fund**  | 2514827 | 34805 |
| **PIMCO Real Return Fund**  | 2717661 | 28074 |
| **PIMCO Total Return Fund**  | 7963762 | 69603 |
| Total Mutual Funds (Cost $258,743) |  | 257636 |
| **SHORT-TERM INSTRUMENTS 1.9%**  |  |  |
| **CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 1.9%**  |  |  |
| **PIMCO Short-Term Floating NAV Portfolio III** | 1065808 | 10380 |
| Total Short-Term Instruments (Cost $10,363) |  | 10380 |
| Total Investments in Affiliates (Cost $269,106) |  | 268016 |
| Total Investments 98.3% (Cost $443,150) |  | $544487 |
| **Financial Derivative Instruments (f) 0.0**%(Cost or Premiums, net $0) |  | 195 |
| Other Assets and Liabilities, net 1.7% |  | 8977 |
| Net Assets 100.0% |  | $553659 |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend 2030 Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **(a)** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** |
| **(b)** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** |
| **(c)** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** |
| **(d)** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** |
| **(e)** | **Securities with an aggregate market value of $2 have been pledged as collateral as of March 31, 2026 for equity short sales and equity options as governed by prime brokerage agreements and agreements governing listed equity option transactions.** | **Securities with an aggregate market value of $2 have been pledged as collateral as of March 31, 2026 for equity short sales and equity options as governed by prime brokerage agreements and agreements governing listed equity option transactions.** | **Securities with an aggregate market value of $2 have been pledged as collateral as of March 31, 2026 for equity short sales and equity options as governed by prime brokerage agreements and agreements governing listed equity option transactions.** | **Securities with an aggregate market value of $2 have been pledged as collateral as of March 31, 2026 for equity short sales and equity options as governed by prime brokerage agreements and agreements governing listed equity option transactions.** | **Securities with an aggregate market value of $2 have been pledged as collateral as of March 31, 2026 for equity short sales and equity options as governed by prime brokerage agreements and agreements governing listed equity option transactions.** | **Securities with an aggregate market value of $2 have been pledged as collateral as of March 31, 2026 for equity short sales and equity options as governed by prime brokerage agreements and agreements governing listed equity option transactions.** | **Securities with an aggregate market value of $2 have been pledged as collateral as of March 31, 2026 for equity short sales and equity options as governed by prime brokerage agreements and agreements governing listed equity option transactions.** | **Securities with an aggregate market value of $2 have been pledged as collateral as of March 31, 2026 for equity short sales and equity options as governed by prime brokerage agreements and agreements governing listed equity option transactions.** | **Securities with an aggregate market value of $2 have been pledged as collateral as of March 31, 2026 for equity short sales and equity options as governed by prime brokerage agreements and agreements governing listed equity option transactions.** | **Securities with an aggregate market value of $2 have been pledged as collateral as of March 31, 2026 for equity short sales and equity options as governed by prime brokerage agreements and agreements governing listed equity option transactions.** | **Securities with an aggregate market value of $2 have been pledged as collateral as of March 31, 2026 for equity short sales and equity options as governed by prime brokerage agreements and agreements governing listed equity option transactions.** |
| **(f)** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** |
| **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** |
| **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** |
|  |  |  |  |  |  |  |  |  |  | <u>Swap Agreements, at Value</u> | <u>Swap Agreements, at Value</u> |
| &nbsp;&nbsp; Counterparty | &nbsp;&nbsp; Counterparty | Underlying<br>Reference | # of Units | &nbsp;&nbsp; Financing Rate | Payment<br>Frequency | Maturity<br>Date | Notional<br>Amount | Unrealized<br>Appreciation/<br>(Depreciation) | Unrealized<br>Appreciation/<br>(Depreciation) | Asset | Liability |
| &nbsp;&nbsp; GST | &nbsp;&nbsp; GST | PIMCODB Index  | 55564 | &nbsp;&nbsp; 0.000% | Monthly | 04/15/2026 | $7625 | $230 | 230 | $230 | $0 |
| &nbsp;&nbsp; JPM | &nbsp;&nbsp; JPM | JMABNIC5 Index  | 7964 | &nbsp;&nbsp; 0.000% | Monthly | 07/15/2026 | 1936 | 11 | 11 | 11 | 0 |
|  |  | FNRETR Index  | 77 | &nbsp;&nbsp; 4.340% (SOFR plus a specified spread) | Monthly | 08/05/2026 | 2062 | (8) | (8) | 0 | (8) |
| &nbsp;&nbsp; MYI | &nbsp;&nbsp; MYI | FNRETR Index  | 370 | &nbsp;&nbsp; 4.170% (SOFR plus a specified spread) | Monthly | 05/05/2026 | 9910 | (37) | (37) | 0 | (37) |
|  |  | FNRETR Index  | 15 | &nbsp;&nbsp; 4.230% (SOFR plus a specified spread) | Monthly | 07/08/2026 | 402 | (1) | (1) | 0 | (1) |
| **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | $**195** | **195** | $**241** | $**(46)** |
| **(g)** | **Securities with an aggregate market value of $797 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $797 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $797 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $797 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $797 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $797 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $797 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $797 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $797 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $797 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $797 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** |
| <sup>(1)</sup> | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |  |
| Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Level 1 | Level 1 | Level 2 | Level 3 | Fair Value<br>at 03/31/2026 | Fair Value<br>at 03/31/2026 |  |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | $275033 | 275033 | $0 | 0 | $ | 275033 |  |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | 0 | 0 | 574 | 0 |  | 574 |  |
| U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | 0 | 0 | 864 | 0 |  | 864 |  |
|  |  |  |  |  | $275033 | 275033 | $1438 | 0 | $ | 276471 |  |
| **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | 257636 | 257636 | 0 | 0 |  | 257636 |  |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |  |
| Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | 10380 | 10380 | 0 | 0 |  | 10380 |  |
|  |  |  |  |  | $268016 | 268016 | $0 | 0 | $ | 268016 |  |
| Total Investments | Total Investments | Total Investments | Total Investments | Total Investments | $543049 | 543049 | $1438 | 0 | $ | 544487 |  |
| **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  |  |
| Over the counter | Over the counter | Over the counter | Over the counter | Over the counter | $0 | 0 | $241 | 0 | $ | 241 |  |
| **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  |  |
| Over the counter | Over the counter | Over the counter | Over the counter | Over the counter | $0 | 0 | $(46) | 0 | $ | (46) |  |
| Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | $0 | 0 | $195 | 0 | $ | 195 |  |
| Totals | Totals | Totals | Totals | Totals | $543049 | 543049 | $1633 | 0 | $ | 544682 |  |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend 2035 Fund March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | SHARES | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 62.0% ¤** |  |  |
| **MUTUAL FUNDS 61.7%** |  |  |
| **Vanguard Developed Markets Index Fund 'Institutional'** | 3068731 | $98598 |
| **Vanguard Emerging Markets Stock Index Fund 'Admiral'** | 1388979 | 47017 |
| **Vanguard Institutional Index Fund 'Institutional Plus'** | 423756 | 221468 |
| **Vanguard Small-Cap Index Fund 'Institutional'** | 164293 | 20610 |
| Total Mutual Funds (Cost $251,691) |  | 387693 |
| **SHORT-TERM INSTRUMENTS 0.3%**  |  |  |
| **MUTUAL FUNDS 0.1%**  |  |  |
| **State Street Institutional U.S. Government Money Market Fund, Premier Class** <br> 3.720% (d) | 545895 | 546 |
|  | PRINCIPAL<br>AMOUNT<br>(000s) |  |
| **U.S. TREASURY BILLS 0.2%**  |  |  |
| 3.688% due 04/07/2026 - 07/21/2026 (a)(b)(f) | $944 | 937 |
| Total Short-Term Instruments (Cost $1,482) |  | 1483 |
| Total Investments in Securities (Cost $253,173) |  | 389176 |
|  | SHARES |  |
| **INVESTMENTS IN AFFILIATES 36.6%**  |  |  |
| **MUTUAL FUNDS (c) 34.6%** |  |  |
| **PIMCO Emerging Markets Local Currency and Bond Fund**  | 3856909 | 23566 |
| **PIMCO High Yield Fund**  | 350494 | 2800 |
| **PIMCO Income Fund**  | 3257000 | 35110 |
| **PIMCO International Bond Fund (U.S. Dollar-Hedged)**  | 1233843 | 11944 |
| **PIMCO Long-Term Real Return Fund**  | 3008250 | 33993 |
| **PIMCO Long-Term U.S. Government Fund**  | 2094186 | 28984 |
| **PIMCO Real Return Fund**  | 2380315 | 24589 |
| **PIMCO Total Return Fund**  | 6592232 | 57616 |
| Total Mutual Funds (Cost $218,911) |  | 218602 |
| **SHORT-TERM INSTRUMENTS 2.0%**  |  |  |
| **CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 2.0%**  |  |  |
| **PIMCO Short-Term Floating NAV Portfolio III** | 1300624 | 12667 |
| Total Short-Term Instruments (Cost $12,654) |  | 12667 |
| Total Investments in Affiliates (Cost $231,565) |  | 231269 |
| Total Investments 98.6% (Cost $484,738) |  | $620445 |
| **Financial Derivative Instruments (e) 0.0**%(Cost or Premiums, net $0) |  | 197 |
| Other Assets and Liabilities, net 1.4% |  | 8641 |
| Net Assets 100.0% |  | $629283 |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend 2035 Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **(a)** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** |
| **(b)** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** |
| **(c)** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** |
| **(d)** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** |
| **(e)** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** |
| **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** |
| **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** |
|  |  |  |  |  |  |  |  |  |  | <u>Swap Agreements, at Value</u> | <u>Swap Agreements, at Value</u> |
| &nbsp;&nbsp; Counterparty | &nbsp;&nbsp; Counterparty | Underlying<br>Reference | # of Units | &nbsp;&nbsp; Financing Rate | Payment<br>Frequency | Maturity<br>Date | Notional<br>Amount | Unrealized<br>Appreciation/<br>(Depreciation) | Unrealized<br>Appreciation/<br>(Depreciation) | Asset | Liability |
| &nbsp;&nbsp; GST | &nbsp;&nbsp; GST | PIMCODB Index  | 57299 | &nbsp;&nbsp; 0.000% | Monthly | 04/15/2026 | $7863 | $238 | 238 | $238 | $0 |
| &nbsp;&nbsp; JPM | &nbsp;&nbsp; JPM | JMABNIC5 Index  | 8213 | &nbsp;&nbsp; 0.000% | Monthly | 07/15/2026 | 1996 | 11 | 11 | 11 | 0 |
|  |  | FNRETR Index  | 103 | &nbsp;&nbsp; 4.340% (SOFR plus a specified spread) | Monthly | 08/05/2026 | 2759 | (11) | (11) | 0 | (11) |
| &nbsp;&nbsp; MYI | &nbsp;&nbsp; MYI | FNRETR Index  | 398 | &nbsp;&nbsp; 4.170% (SOFR plus a specified spread) | Monthly | 05/05/2026 | 10660 | (39) | (39) | 0 | (39) |
|  |  | FNRETR Index  | 24 | &nbsp;&nbsp; 4.230% (SOFR plus a specified spread) | Monthly | 07/08/2026 | 643 | (2) | (2) | 0 | (2) |
| **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | $**197** | **197** | $**249** | $**(52)** |
| **(f)** | **Securities with an aggregate market value of $879 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $879 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $879 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $879 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $879 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $879 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $879 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $879 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $879 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $879 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $879 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** |
| <sup>(1)</sup> | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |  |
| Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Level 1 | Level 1 | Level 2 | Level 3 | Fair Value<br>at 03/31/2026 | Fair Value<br>at 03/31/2026 |  |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | $387693 | 387693 | $0 | 0 | $ | 387693 |  |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | 0 | 0 | 546 | 0 |  | 546 |  |
| U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | 0 | 0 | 937 | 0 |  | 937 |  |
|  |  |  |  |  | $387693 | 387693 | $1483 | 0 | $ | 389176 |  |
| **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | 218602 | 218602 | 0 | 0 |  | 218602 |  |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |  |
| Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | 12667 | 12667 | 0 | 0 |  | 12667 |  |
|  |  |  |  |  | $231269 | 231269 | $0 | 0 | $ | 231269 |  |
| Total Investments | Total Investments | Total Investments | Total Investments | Total Investments | $618962 | 618962 | $1483 | 0 | $ | 620445 |  |
| **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  |  |
| Over the counter | Over the counter | Over the counter | Over the counter | Over the counter | $0 | 0 | $249 | 0 | $ | 249 |  |
| **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  |  |
| Over the counter | Over the counter | Over the counter | Over the counter | Over the counter | $0 | 0 | $(52) | 0 | $ | (52) |  |
| Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | $0 | 0 | $197 | 0 | $ | 197 |  |
| Totals | Totals | Totals | Totals | Totals | $618962 | 618962 | $1680 | 0 | $ | 620642 |  |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend 2040 Fund March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | SHARES | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 72.9% ¤** |  |  |
| **MUTUAL FUNDS 72.7%** |  |  |
| **Vanguard Developed Markets Index Fund 'Institutional'** | 3315000 | $106511 |
| **Vanguard Emerging Markets Stock Index Fund 'Admiral'** | 1530880 | 51820 |
| **Vanguard Institutional Index Fund 'Institutional Plus'** | 457856 | 239290 |
| **Vanguard Small-Cap Index Fund 'Institutional'** | 169640 | 21281 |
| Total Mutual Funds (Cost $269,478) |  | 418902 |
| **SHORT-TERM INSTRUMENTS 0.2%**  |  |  |
| **MUTUAL FUNDS 0.1%**  |  |  |
| **State Street Institutional U.S. Government Money Market Fund, Premier Class** <br> 3.720% (d) | 587912 | 588 |
|  | PRINCIPAL<br>AMOUNT<br>(000s) |  |
| **U.S. TREASURY BILLS 0.1%**  |  |  |
| 3.684% due 04/14/2026 - 06/30/2026 (a)(b)(f) | $761 | 756 |
| Total Short-Term Instruments (Cost $1,343) |  | 1344 |
| Total Investments in Securities (Cost $270,821) |  | 420246 |
|  | SHARES |  |
| **INVESTMENTS IN AFFILIATES 27.2%**  |  |  |
| **MUTUAL FUNDS (c) 23.8%**  |  |  |
| **PIMCO Emerging Markets Local Currency and Bond Fund**  | 2966786 | 18127 |
| **PIMCO High Yield Fund**  | 186593 | 1491 |
| **PIMCO Income Fund**  | 1993314 | 21488 |
| **PIMCO International Bond Fund (U.S. Dollar-Hedged)**  | 898041 | 8693 |
| **PIMCO Long-Term Real Return Fund**  | 1809268 | 20445 |
| **PIMCO Long-Term U.S. Government Fund**  | 968137 | 13399 |
| **PIMCO Real Return Fund**  | 1545578 | 15966 |
| **PIMCO Total Return Fund**  | 4275355 | 37366 |
| Total Mutual Funds (Cost $136,671) |  | 136975 |
| **SHORT-TERM INSTRUMENTS 3.4%**  |  |  |
| **CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 3.4%**  |  |  |
| **PIMCO Short-Term Floating NAV Portfolio III** | 2021984 | 19692 |
| Total Short-Term Instruments (Cost $19,679) |  | 19692 |
| Total Investments in Affiliates (Cost $156,350) |  | 156667 |
| Total Investments 100.1% (Cost $427,171) |  | $576913 |
| **Financial Derivative Instruments (e) 0.0**%(Cost or Premiums, net $0) |  | 164 |
| Other Assets and Liabilities, net (0.1)% |  | (875) |
| Net Assets 100.0% |  | $576202 |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend 2040 Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **(a)** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** |
| **(b)** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** |
| **(c)** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** |
| **(d)** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** |
| **(e)** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** |
| **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** |
| **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** |
|  |  |  |  |  |  |  |  |  |  | <u>Swap Agreements, at Value</u> | <u>Swap Agreements, at Value</u> |
| &nbsp;&nbsp; Counterparty | &nbsp;&nbsp; Counterparty | Underlying<br>Reference | # of Units | &nbsp;&nbsp; Financing Rate | Payment<br>Frequency | Maturity<br>Date | Notional<br>Amount | Unrealized<br>Appreciation/<br>(Depreciation) | Unrealized<br>Appreciation/<br>(Depreciation) | Asset | Liability |
| &nbsp;&nbsp; GST | &nbsp;&nbsp; GST | PIMCODB Index  | 48634 | &nbsp;&nbsp; 0.000% | Monthly | 04/15/2026 | $6674 | $202 | 202 | $202 | $0 |
| &nbsp;&nbsp; JPM | &nbsp;&nbsp; JPM | JMABNIC5 Index  | 6970 | &nbsp;&nbsp; 0.000% | Monthly | 07/15/2026 | 1694 | 9 | 9 | 9 | 0 |
|  |  | FNRETR Index  | 111 | &nbsp;&nbsp; 4.340% (SOFR plus a specified spread) | Monthly | 08/05/2026 | 2973 | (11) | (11) | 0 | (11) |
| &nbsp;&nbsp; MYI | &nbsp;&nbsp; MYI | FNRETR Index  | 363 | &nbsp;&nbsp; 4.170% (SOFR plus a specified spread) | Monthly | 05/05/2026 | 9723 | (36) | (36) | 0 | (36) |
| **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | $**164** | **164** | $**211** | $**(47)** |
| **(f)** | **Securities with an aggregate market value of $756 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $756 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $756 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $756 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $756 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $756 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $756 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $756 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $756 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $756 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $756 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** |
| <sup>(1)</sup> | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |  |
| Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Level 1 | Level 1 | Level 2 | Level 3 | Fair Value<br>at 03/31/2026 | Fair Value<br>at 03/31/2026 |  |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | $418902 | 418902 | $0 | 0 | $ | 418902 |  |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | 0 | 0 | 588 | 0 |  | 588 |  |
| U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | 0 | 0 | 756 | 0 |  | 756 |  |
|  |  |  |  |  | $418902 | 418902 | $1344 | 0 | $ | 420246 |  |
| **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | 136975 | 136975 | 0 | 0 |  | 136975 |  |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |  |
| Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | 19692 | 19692 | 0 | 0 |  | 19692 |  |
|  |  |  |  |  | $156667 | 156667 | $0 | 0 | $ | 156667 |  |
| Total Investments | Total Investments | Total Investments | Total Investments | Total Investments | $575569 | 575569 | $1344 | 0 | $ | 576913 |  |
| **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  |  |
| Over the counter | Over the counter | Over the counter | Over the counter | Over the counter | $0 | 0 | $211 | 0 | $ | 211 |  |
| **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  |  |
| Over the counter | Over the counter | Over the counter | Over the counter | Over the counter | $0 | 0 | $(47) | 0 | $ | (47) |  |
| Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | $0 | 0 | $164 | 0 | $ | 164 |  |
| Totals | Totals | Totals | Totals | Totals | $575569 | 575569 | $1508 | 0 | $ | 577077 |  |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend 2045 Fund March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | SHARES | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 81.6% ¤** |  |  |
| **MUTUAL FUNDS 81.3%** |  |  |
| **Vanguard Developed Markets Index Fund 'Institutional'** | 3918595 | $125905 |
| **Vanguard Emerging Markets Stock Index Fund 'Admiral'** | 1626880 | 55070 |
| **Vanguard Institutional Index Fund 'Institutional Plus'** | 496092 | 259272 |
| **Vanguard Small-Cap Index Fund 'Institutional'** | 172852 | 21684 |
| Total Mutual Funds (Cost $298,266) |  | 461931 |
| **SHORT-TERM INSTRUMENTS 0.3%**  |  |  |
| **MUTUAL FUNDS 0.1%**  |  |  |
| **State Street Institutional U.S. Government Money Market Fund, Premier Class** <br> 3.720% (d) | 507986 | 508 |
|  | PRINCIPAL<br>AMOUNT<br>(000s) |  |
| **U.S. TREASURY BILLS 0.2%**  |  |  |
| 3.689% due 04/28/2026 - 06/30/2026 (a)(b)(f) | $1014 | 1007 |
| Total Short-Term Instruments (Cost $1,515) |  | 1515 |
| Total Investments in Securities (Cost $299,781) |  | 463446 |
|  | SHARES |  |
| **INVESTMENTS IN AFFILIATES 18.3%**  |  |  |
| **MUTUAL FUNDS (c) 15.1%**  |  |  |
| **PIMCO Emerging Markets Local Currency and Bond Fund**  | 1982777 | 12115 |
| **PIMCO High Yield Fund**  | 59783 | 477 |
| **PIMCO Income Fund**  | 1044610 | 11261 |
| **PIMCO International Bond Fund (U.S. Dollar-Hedged)**  | 680187 | 6584 |
| **PIMCO Long-Term Real Return Fund**  | 917596 | 10369 |
| **PIMCO Long-Term U.S. Government Fund**  | 647052 | 8955 |
| **PIMCO Real Return Fund**  | 1177184 | 12160 |
| **PIMCO Total Return Fund**  | 2749042 | 24027 |
| Total Mutual Funds (Cost $84,963) |  | 85948 |
| **SHORT-TERM INSTRUMENTS 3.2%**  |  |  |
| **CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 3.2%**  |  |  |
| **PIMCO Short-Term Floating NAV Portfolio III** | 1865562 | 18169 |
| Total Short-Term Instruments (Cost $18,170) |  | 18169 |
| Total Investments in Affiliates (Cost $103,133) |  | 104117 |
| Total Investments 99.9% (Cost $402,914) |  | $567563 |
| **Financial Derivative Instruments (e) 0.0**%(Cost or Premiums, net $0) |  | 147 |
| Other Assets and Liabilities, net 0.1% |  | 487 |
| Net Assets 100.0% |  | $568197 |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend 2045 Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **(a)** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** |
| **(b)** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** |
| **(c)** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** |
| **(d)** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** |
| **(e)** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** |
| **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** |
| **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** |
|  |  |  |  |  |  |  |  |  |  | <u>Swap Agreements, at Value</u> | <u>Swap Agreements, at Value</u> |
| &nbsp;&nbsp; Counterparty | &nbsp;&nbsp; Counterparty | Underlying<br>Reference | # of Units | &nbsp;&nbsp; Financing Rate | Payment<br>Frequency | Maturity<br>Date | Notional<br>Amount | Unrealized<br>Appreciation/<br>(Depreciation) | Unrealized<br>Appreciation/<br>(Depreciation) | Asset | Liability |
| &nbsp;&nbsp; GST | &nbsp;&nbsp; GST | PIMCODB Index  | 44884 | &nbsp;&nbsp; 0.000% | Monthly | 04/15/2026 | $6159 | $186 | 186 | $186 | $0 |
| &nbsp;&nbsp; JPM | &nbsp;&nbsp; JPM | JMABNIC5 Index  | 6433 | &nbsp;&nbsp; 0.000% | Monthly | 07/15/2026 | 1564 | 9 | 9 | 9 | 0 |
|  |  | FNRETR Index  | 119 | &nbsp;&nbsp; 4.340% (SOFR plus a specified spread) | Monthly | 08/05/2026 | 3187 | (12) | (12) | 0 | (12) |
| &nbsp;&nbsp; MYI | &nbsp;&nbsp; MYI | FNRETR Index  | 332 | &nbsp;&nbsp; 4.170% (SOFR plus a specified spread) | Monthly | 05/05/2026 | 8892 | (33) | (33) | 0 | (33) |
|  |  | FNRETR Index  | 29 | &nbsp;&nbsp; 4.230% (SOFR plus a specified spread) | Monthly | 07/08/2026 | 777 | (3) | (3) | 0 | (3) |
| **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | $**147** | **147** | $**195** | $**(48)** |
| **(f)** | **Securities with an aggregate market value of $1,007 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $1,007 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $1,007 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $1,007 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $1,007 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $1,007 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $1,007 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $1,007 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $1,007 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $1,007 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $1,007 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** |
| <sup>(1)</sup> | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |  |
| Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Level 1 | Level 1 | Level 2 | Level 3 | Fair Value<br>at 03/31/2026 | Fair Value<br>at 03/31/2026 |  |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | $461931 | 461931 | $0 | 0 | $ | 461931 |  |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | 0 | 0 | 508 | 0 |  | 508 |  |
| U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | 0 | 0 | 1007 | 0 |  | 1007 |  |
|  |  |  |  |  | $461931 | 461931 | $1515 | 0 | $ | 463446 |  |
| **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | 85948 | 85948 | 0 | 0 |  | 85948 |  |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |  |
| Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | 18169 | 18169 | 0 | 0 |  | 18169 |  |
|  |  |  |  |  | $104117 | 104117 | $0 | 0 | $ | 104117 |  |
| Total Investments | Total Investments | Total Investments | Total Investments | Total Investments | $566048 | 566048 | $1515 | 0 | $ | 567563 |  |
| **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  |  |
| Over the counter | Over the counter | Over the counter | Over the counter | Over the counter | $0 | 0 | $195 | 0 | $ | 195 |  |
| **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  |  |
| Over the counter | Over the counter | Over the counter | Over the counter | Over the counter | $0 | 0 | $(48) | 0 | $ | (48) |  |
| Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | $0 | 0 | $147 | 0 | $ | 147 |  |
| Totals | Totals | Totals | Totals | Totals | $566048 | 566048 | $1662 | 0 | $ | 567710 |  |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend 2050 Fund March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | SHARES | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 87.3% ¤** |  |  |
| **MUTUAL FUNDS 87.0%**  |  |  |
| **Vanguard Developed Markets Index Fund 'Institutional'** | 4000358 | $128531 |
| **Vanguard Emerging Markets Stock Index Fund 'Admiral'** | 1572996 | 53246 |
| **Vanguard Institutional Index Fund 'Institutional Plus'** | 472234 | 246804 |
| **Vanguard Small-Cap Index Fund 'Institutional'** | 176334 | 22121 |
| Total Mutual Funds (Cost $284,946) |  | 450702 |
| **SHORT-TERM INSTRUMENTS 0.3%**  |  |  |
| **MUTUAL FUNDS 0.1%**  |  |  |
| **State Street Institutional U.S. Government Money Market Fund, Premier Class** <br> 3.720% (d) | 511108 | 511 |
|  | PRINCIPAL<br>AMOUNT<br>(000s) |  |
| **U.S. TREASURY BILLS 0.2%**  |  |  |
| 3.680% due 06/30/2026 (a)(b)(f) | $844 | 837 |
| Total Short-Term Instruments (Cost $1,348) |  | 1348 |
| Total Investments in Securities (Cost $286,294) |  | 452050 |
|  | SHARES |  |
| **INVESTMENTS IN AFFILIATES 11.4%**  |  |  |
| **MUTUAL FUNDS (c) 9.4%**  |  |  |
| **PIMCO Emerging Markets Local Currency and Bond Fund**  | 1007680 | 6157 |
| **PIMCO Income Fund**  | 578815 | 6240 |
| **PIMCO International Bond Fund (U.S. Dollar-Hedged)**  | 462557 | 4477 |
| **PIMCO Long-Term Real Return Fund**  | 392123 | 4431 |
| **PIMCO Long-Term U.S. Government Fund**  | 374683 | 5185 |
| **PIMCO Real Return Fund**  | 742674 | 7672 |
| **PIMCO Total Return Fund**  | 1660306 | 14511 |
| Total Mutual Funds (Cost $48,144) |  | 48673 |
| **SHORT-TERM INSTRUMENTS 2.0%**  |  |  |
| **CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 2.0%**  |  |  |
| **PIMCO Short-Term Floating NAV Portfolio III** | 1041871 | 10147 |
| Total Short-Term Instruments (Cost $10,132) |  | 10147 |
| Total Investments in Affiliates (Cost $58,276) |  | 58820 |
| Total Investments 98.7% (Cost $344,570) |  | $510870 |
| **Financial Derivative Instruments (e) 0.0**%(Cost or Premiums, net $0) |  | 120 |
| Other Assets and Liabilities, net 1.3% |  | 6771 |
| Net Assets 100.0% |  | $517761 |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend 2050 Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **(a)** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** |
| **(b)** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** |
| **(c)** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** |
| **(d)** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** |
| **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** |
| **(e)** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** |
| **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** |
| **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** |
|  |  |  |  |  |  |  |  |  |  | <u>Swap Agreements, at Value</u> | <u>Swap Agreements, at Value</u> |
| &nbsp;&nbsp; Counterparty | &nbsp;&nbsp; Counterparty | Underlying<br>Reference | # of Units | &nbsp;&nbsp; Financing Rate | Payment<br>Frequency | Maturity<br>Date | Notional<br>Amount | Unrealized<br>Appreciation/<br>(Depreciation) | Unrealized<br>Appreciation/<br>(Depreciation) | Asset | Liability |
| &nbsp;&nbsp; GST | &nbsp;&nbsp; GST | PIMCODB Index  | 38016 | &nbsp;&nbsp; 0 | Monthly | 04/15/2026 | $5216 | $158 | 158 | $158 | $0 |
| &nbsp;&nbsp; JPM | &nbsp;&nbsp; JPM | JMABNIC5 Index  | 5449 | &nbsp;&nbsp; 0 | Monthly | 07/15/2026 | 1324 | 7 | 7 | 7 | 0 |
|  |  | FNRETR Index  | 52 | &nbsp;&nbsp; 4.340% (SOFR plus a specified spread) | Monthly | 08/05/2026 | 1393 | (5) | (5) | 0 | (5) |
| &nbsp;&nbsp; MYI | &nbsp;&nbsp; MYI | FNRETR Index  | 368 | &nbsp;&nbsp; 4.170% (SOFR plus a specified spread) | Monthly | 05/05/2026 | 9857 | (37) | (37) | 0 | (37) |
|  |  | FNRETR Index  | 33 | &nbsp;&nbsp; 4.230% (SOFR plus a specified spread) | Monthly | 07/08/2026 | 884 | (3) | (3) | 0 | (3) |
| **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | $**120** | **120** | $**165** | $**(45)** |
| **(f)** | **Securities with an aggregate market value of $836 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $836 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $836 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $836 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $836 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $836 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $836 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $836 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $836 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $836 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $836 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** |
| <sup>(1)</sup> | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |  |
| Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Level 1 | Level 1 | Level 2 | Level 3 | Fair Value<br>at 03/31/2026 | Fair Value<br>at 03/31/2026 |  |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | $450702 | 450702 | $0 | 0 | $ | 450702 |  |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | 0 | 0 | 511 | 0 |  | 511 |  |
| U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | 0 | 0 | 837 | 0 |  | 837 |  |
|  |  |  |  |  | $450702 | 450702 | $1348 | 0 | $ | 452050 |  |
| **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | 48673 | 48673 | 0 | 0 |  | 48673 |  |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |  |
| Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | 10147 | 10147 | 0 | 0 |  | 10147 |  |
|  |  |  |  |  | $58820 | 58820 | $0 | 0 | $ | 58820 |  |
| Total Investments | Total Investments | Total Investments | Total Investments | Total Investments | $509522 | 509522 | $1348 | 0 | $ | 510870 |  |
| **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  |  |
| Over the counter | Over the counter | Over the counter | Over the counter | Over the counter | $0 | 0 | $165 | 0 | $ | 165 |  |
| **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  |  |
| Over the counter | Over the counter | Over the counter | Over the counter | Over the counter | $0 | 0 | $(45) | 0 | $ | (45) |  |
| Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | $0 | 0 | $120 | 0 | $ | 120 |  |
| Totals | Totals | Totals | Totals | Totals | $509522 | 509522 | $1468 | 0 | $ | 510990 |  |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend 2055 Fund March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | SHARES | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 90.2% ¤** |  |  |
| **MUTUAL FUNDS 89.9%**  |  |  |
| **Vanguard Developed Markets Index Fund 'Institutional'** | 3418923 | $109850 |
| **Vanguard Emerging Markets Stock Index Fund 'Admiral'** | 1378187 | 46652 |
| **Vanguard Institutional Index Fund 'Institutional Plus'** | 400967 | 209557 |
| **Vanguard Small-Cap Index Fund 'Institutional'** | 167762 | 21046 |
| Total Mutual Funds (Cost $256,482) |  | 387105 |
| **SHORT-TERM INSTRUMENTS 0.3%**  |  |  |
| **MUTUAL FUNDS 0.1%**  |  |  |
| **State Street Institutional U.S. Government Money Market Fund, Premier Class** <br> 3.720%(d) | 517128 | 517 |
|  | PRINCIPAL<br>AMOUNT<br>(000s) |  |
| **U.S. TREASURY BILLS 0.2%**  |  |  |
| 3.689% due 04/07/2026 - 07/21/2026 (a)(b)(f) | $785 | 779 |
| Total Short-Term Instruments (Cost $1,296) |  | 1296 |
| Total Investments in Securities (Cost $257,778) |  | 388401 |
|  | SHARES |  |
| **INVESTMENTS IN AFFILIATES 7.8%**  |  |  |
| **MUTUAL FUNDS (c) 6.5%** |  |  |
| **PIMCO Emerging Markets Local Currency and Bond Fund**  | 546558 | 3340 |
| **PIMCO Income Fund**  | 326053 | 3515 |
| **PIMCO International Bond Fund (U.S. Dollar-Hedged)**  | 273745 | 2650 |
| **PIMCO Long-Term Real Return Fund**  | 224075 | 2532 |
| **PIMCO Long-Term U.S. Government Fund**  | 178053 | 2464 |
| **PIMCO Real Return Fund**  | 492570 | 5088 |
| **PIMCO Total Return Fund**  | 936488 | 8185 |
| Total Mutual Funds (Cost $27,395) |  | 27774 |
| **SHORT-TERM INSTRUMENTS 1.3%**  |  |  |
| **CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 1.3%**  |  |  |
| **PIMCO Short-Term Floating NAV Portfolio III** | 571838 | 5569 |
| Total Short-Term Instruments (Cost $5,570) |  | 5569 |
| Total Investments in Affiliates (Cost $32,965) |  | 33343 |
| Total Investments 98.0% (Cost $290,743) |  | $421744 |
| **Financial Derivative Instruments (e) 0.0**%(Cost or Premiums, net $0) |  | 88 |
| Other Assets and Liabilities, net 2.0% |  | 8376 |
| Net Assets 100.0% |  | $430208 |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend 2055 Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **(a)** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** |
| **(b)** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** |
| **(c)** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** |
| **(d)** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** |
| **(e)** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** |
| **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** |
| **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** |
|  |  |  |  |  |  |  |  |  |  | <u>Swap Agreements, at Value</u> | <u>Swap Agreements, at Value</u> |
| &nbsp;&nbsp; Counterparty | &nbsp;&nbsp; Counterparty | Underlying<br>Reference | # of Units | &nbsp;&nbsp; Financing Rate | Payment<br>Frequency | Maturity<br>Date | Notional<br>Amount | Unrealized<br>Appreciation/<br>(Depreciation) | Unrealized<br>Appreciation/<br>(Depreciation) | Asset | Liability |
| &nbsp;&nbsp; GST | &nbsp;&nbsp; GST | PIMCODB Index  | 29173 | &nbsp;&nbsp; 0.000% | Monthly | 04/15/2026 | $4003 | $121 | 121 | $121 | $0 |
| &nbsp;&nbsp; JPM | &nbsp;&nbsp; JPM | JMABNIC5 Index  | 4182 | &nbsp;&nbsp; 0.000% | Monthly | 07/15/2026 | 1016 | 6 | 6 | 6 | 0 |
|  |  | FNRETR Index  | 42 | &nbsp;&nbsp; 4.340% (SOFR plus a specified spread) | Monthly | 08/05/2026 | 1125 | (4) | (4) | 0 | (4) |
| &nbsp;&nbsp; MYI | &nbsp;&nbsp; MYI | FNRETR Index  | 314 | &nbsp;&nbsp; 4.170% (SOFR plus a specified spread) | Monthly | 05/05/2026 | 8410 | (31) | (31) | 0 | (31) |
|  |  | FNRETR Index  | 39 | &nbsp;&nbsp; 4.230% (SOFR plus a specified spread) | Monthly | 07/08/2026 | 1045 | (4) | (4) | 0 | (4) |
| **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | $**88** | **88** | $**127** | $**(39)** |
| **(f)** | **Securities with an aggregate market value of $736 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $736 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $736 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $736 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $736 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $736 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $736 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $736 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $736 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $736 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $736 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** |
| <sup>(1)</sup> | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |  |
| Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Level 1 | Level 1 | Level 2 | Level 3 | Fair Value<br>at 03/31/2026 | Fair Value<br>at 03/31/2026 |  |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | $387105 | 387105 | $0 | 0 | $ | 387105 |  |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | 0 | 0 | 517 | 0 |  | 517 |  |
| U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | 0 | 0 | 779 | 0 |  | 779 |  |
|  |  |  |  |  | $387105 | 387105 | $1296 | 0 | $ | 388401 |  |
| **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | 27774 | 27774 | 0 | 0 |  | 27774 |  |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |  |
| Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | 5569 | 5569 | 0 | 0 |  | 5569 |  |
|  |  |  |  |  | $33343 | 33343 | $0 | 0 | $ | 33343 |  |
| Total Investments | Total Investments | Total Investments | Total Investments | Total Investments | $420448 | 420448 | $1296 | 0 | $ | 421744 |  |
| **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  |  |
| Over the counter | Over the counter | Over the counter | Over the counter | Over the counter | $0 | 0 | $127 | 0 | $ | 127 |  |
| **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  |  |
| Over the counter | Over the counter | Over the counter | Over the counter | Over the counter | $0 | 0 | $(39) | 0 | $ | (39) |  |
| Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | $0 | 0 | $88 | 0 | $ | 88 |  |
| Totals | Totals | Totals | Totals | Totals | $420448 | 420448 | $1384 | 0 | $ | 421832 |  |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend 2060 Fund March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | SHARES | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 91.7% ¤** |  |  |
| **MUTUAL FUNDS 91.5%**  |  |  |
| **Vanguard Developed Markets Index Fund 'Institutional'** | 2538516 | $52192 |
| **Vanguard Emerging Markets Stock Index Fund 'Admiral'** | 659827 | 22335 |
| **Vanguard Institutional Index Fund 'Institutional Plus'** | 193660 | 101212 |
| **Vanguard Small-Cap Index Fund 'Institutional'** | 84218 | 10565 |
| Total Mutual Funds (Cost $137,253) |  | 186304 |
| **SHORT-TERM INSTRUMENTS 0.2%**  |  |  |
| **MUTUAL FUNDS 0.1%**  |  |  |
| **State Street Institutional U.S. Government Money Market Fund, Premier Class** <br> 3.720%(d) | 177924 | 178 |
|  | PRINCIPAL<br>AMOUNT<br>(000s) |  |
| **U.S. TREASURY BILLS 0.1%**  |  |  |
| 3.684% due 06/30/2026 (a)(b)(f) | $275 | 273 |
| Total Short-Term Instruments (Cost $450) |  | 451 |
| Total Investments in Securities (Cost $137,703) |  | 186755 |
|  | SHARES |  |
| **INVESTMENTS IN AFFILIATES 9.3%**  |  |  |
| **MUTUAL FUNDS (c) 5.0%** |  |  |
| **PIMCO Emerging Markets Local Currency and Bond Fund**  | 219895 | 1344 |
| **PIMCO Income Fund**  | 111392 | 1201 |
| **PIMCO International Bond Fund (U.S. Dollar-Hedged)**  | 105172 | 1018 |
| **PIMCO Long-Term Real Return Fund**  | 77475 | 875 |
| **PIMCO Long-Term U.S. Government Fund**  | 61025 | 845 |
| **PIMCO Real Return Fund**  | 212981 | 2200 |
| **PIMCO Total Return Fund**  | 319800 | 2795 |
| Total Mutual Funds (Cost $10,137) |  | 10278 |
| **SHORT-TERM INSTRUMENTS 4.3%**  |  |  |
| **CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 4.3%**  |  |  |
| **PIMCO Short-Term Floating NAV Portfolio III** | 895166 | 8718 |
| Total Short-Term Instruments (Cost $8,719) |  | 8718 |
| Total Investments in Affiliates (Cost $18,856) |  | 18996 |
| Total Investments 101.0% (Cost $156,559) |  | $205751 |
| **Financial Derivative Instruments (e) 0.0**%(Cost or Premiums, net $0) |  | 36 |
| Other Assets and Liabilities, net (1.0)% |  | (2074) |
| Net Assets 100.0% |  | $203713 |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend 2060 Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **(a)** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** |
| **(b)** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** | **Coupon represents a yield to maturity.** |
| **(c)** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** |
| **(d)** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** |
| **(e)** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** |
| **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** |
| **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** |
|  |  |  |  |  |  |  |  |  |  | <u>Swap Agreements, at Value</u> | <u>Swap Agreements, at Value</u> |
| &nbsp;&nbsp; Counterparty | &nbsp;&nbsp; Counterparty | Underlying<br>Reference | # of Units | &nbsp;&nbsp; Financing Rate | Payment<br>Frequency | Maturity<br>Date | Notional<br>Amount | Unrealized<br>Appreciation/<br>(Depreciation) | Unrealized<br>Appreciation/<br>(Depreciation) | Asset | Liability |
| &nbsp;&nbsp; GST | &nbsp;&nbsp; GST | PIMCODB Index  | 12703 | &nbsp;&nbsp; 0.000% | Monthly | 04/15/2026 | $1743 | $53 | 53 | $53 | $0 |
| &nbsp;&nbsp; JPM | &nbsp;&nbsp; JPM | JMABNIC5 Index  | 1821 | &nbsp;&nbsp; 0.000% | Monthly | 07/15/2026 | 443 | 2 | 2 | 2 | 0 |
|  |  | FNRETR Index  | 62 | &nbsp;&nbsp; 4.340% (SOFR plus a specified spread) | Monthly | 08/05/2026 | 1661 | (6) | (6) | 0 | (6) |
| &nbsp;&nbsp; MYI | &nbsp;&nbsp; MYI | FNRETR Index  | 118 | &nbsp;&nbsp; 4.170% (SOFR plus a specified spread) | Monthly | 05/05/2026 | 3160 | (12) | (12) | 0 | (12) |
|  |  | FNRETR Index  | 11 | &nbsp;&nbsp; 4.230% (SOFR plus a specified spread) | Monthly | 07/08/2026 | 295 | (1) | (1) | 0 | (1) |
| **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | $**36** | **36** | $**55** | $**(19)** |
| **(f)** | **Securities with an aggregate market value of $273 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $273 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $273 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $273 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $273 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $273 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $273 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $273 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $273 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $273 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $273 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** |
| <sup>(1)</sup> | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |  |
| Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Level 1 | Level 1 | Level 2 | Level 3 | Fair Value<br>at 03/31/2026 | Fair Value<br>at 03/31/2026 |  |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | $186304 | 186304 | $0 | 0 | $ | 186304 |  |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | 0 | 0 | 178 | 0 |  | 178 |  |
| U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | 0 | 0 | 273 | 0 |  | 273 |  |
|  |  |  |  |  | $186304 | 186304 | $451 | 0 | $ | 186755 |  |
| **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | 10278 | 10278 | 0 | 0 |  | 10278 |  |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |  |
| Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | 8718 | 8718 | 0 | 0 |  | 8718 |  |
|  |  |  |  |  | $18996 | 18996 | $0 | 0 | $ | 18996 |  |
| Total Investments | Total Investments | Total Investments | Total Investments | Total Investments | $205300 | 205300 | $451 | 0 | $ | 205751 |  |
| **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  |  |
| Over the counter | Over the counter | Over the counter | Over the counter | Over the counter | $0 | 0 | $55 | 0 | $ | 55 |  |
| **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  |  |
| Over the counter | Over the counter | Over the counter | Over the counter | Over the counter | $0 | 0 | $(19) | 0 | $ | (19) |  |
| Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | $0 | 0 | $36 | 0 | $ | 36 |  |
| Totals | Totals | Totals | Totals | Totals | $205300 | 205300 | $487 | 0 | $ | 205787 |  |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend 2065 Fund March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | SHARES | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 92.7% ¤** |  |  |
| **MUTUAL FUNDS 92.3%**  |  |  |
| **Vanguard Developed Markets Index Fund 'Institutional'** | 679385 | $13968 |
| **Vanguard Emerging Markets Stock Index Fund 'Admiral'** | 173635 | 5877 |
| **Vanguard Institutional Index Fund 'Institutional'** | 52582 | 27482 |
| **Vanguard Small-Cap Index Fund 'Admiral'** | 23812 | 2987 |
| Total Mutual Funds (Cost $42,413) |  | 50314 |
| **SHORT-TERM INSTRUMENTS 0.4%**  |  |  |
| **MUTUAL FUNDS 0.4%**  |  |  |
| **State Street Institutional U.S. Government Money Market Fund, Premier Class** <br> 3.720%(b) | 230578 | 231 |
| Total Short-Term Instruments (Cost $230) |  | 231 |
| Total Investments in Securities (Cost $42,643) |  | 50545 |
| **INVESTMENTS IN AFFILIATES 8.1%**  |  |  |
| **MUTUAL FUNDS 4.1% (a)** |  |  |
| **PIMCO Emerging Markets Local Currency and Bond Fund**  | 57255 | 350 |
| **PIMCO Income Fund**  | 16763 | 181 |
| **PIMCO International Bond Fund (U.S. Dollar-Hedged)**  | 25272 | 245 |
| **PIMCO Long-Term Real Return Fund**  | 19259 | 217 |
| **PIMCO Long-Term U.S. Government Fund**  | 15109 | 209 |
| **PIMCO Real Return Fund**  | 55936 | 578 |
| **PIMCO Total Return Fund**  | 52276 | 457 |
| Total Mutual Funds (Cost $2,230) |  | 2237 |
| **SHORT-TERM INSTRUMENTS 4.0%**  |  |  |
| **CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 4.0%**  |  |  |
| **PIMCO Short-Term Floating NAV Portfolio III** | 223734 | 2179 |
| Total Short-Term Instruments (Cost $2,179) |  | 2179 |
| Total Investments in Affiliates (Cost $4,409) |  | 4416 |
| Total Investments 100.8% (Cost $47,052) |  | $54961 |
| **Financial Derivative Instruments (c) 0.0**%(Cost or Premiums, net $0) |  | 8 |
| Other Assets and Liabilities, net (0.8)% |  | (431) |
| Net Assets 100.0% |  | $54538 |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend 2065 Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **(a)** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** |
| **(b)** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** |
| **(c)** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** |
| **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** |
| **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** |
|  |  |  |  |  |  |  |  |  |  |  | <u>Swap Agreements, at Value</u> | <u>Swap Agreements, at Value</u> |
| &nbsp;&nbsp; Counterparty | &nbsp;&nbsp; Counterparty | Underlying<br>Reference | # of Units | &nbsp;&nbsp; Financing Rate | Payment<br>Frequency | Maturity<br>Date | Notional<br>Amount | Premiums<br>Paid/(Received) | Unrealized<br>Appreciation/<br>(Depreciation) | Unrealized<br>Appreciation/<br>(Depreciation) | Asset | Liability |
| &nbsp;&nbsp; GST | &nbsp;&nbsp; GST | PIMCODB Index  | 3099 | &nbsp;&nbsp; 0.000% | Monthly | 04/15/2026 | $425 | 0 | $12 | 12 | $12 | $0 |
| &nbsp;&nbsp; JPM | &nbsp;&nbsp; JPM | JMABNIC5 Index  | 444 | &nbsp;&nbsp; 0.000% | Monthly | 07/15/2026 | 108 | 0 | 1 | 1 | 1 | 0 |
|  |  | FNRETR Index  | 13 | &nbsp;&nbsp; 4.340% (SOFR plus a specified spread) | Monthly | 08/05/2026 | 348 | 0 | (1) | (1) | 0 | (1) |
| &nbsp;&nbsp; MYI | &nbsp;&nbsp; MYI | FNRETR Index  | 31 | &nbsp;&nbsp; 4.170% (SOFR plus a specified spread) | Monthly | 05/05/2026 | 830 | 0 | (3) | (3) | 0 | (3) |
|  |  | FNRETR Index  | 7 | &nbsp;&nbsp; 4.230% (SOFR plus a specified spread) | Monthly | 07/08/2026 | 188 | 0 | (1) | (1) | 0 | (1) |
| **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **0** | $**8** | **8** | $**13** | $**(5)** |
| <sup>(1)</sup> | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |  |
| Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Level 1 | Level 1 | Level 2 | Level 3 | Level 3 | Fair Value<br>at 03/31/2026 | Fair Value<br>at 03/31/2026 |  |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | $50314 | 50314 | $0 | $0 | 0 | $ | 50314 |  |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | 0 | 0 | 231 | 0 | 0 |  | 231 |  |
|  |  |  |  |  | $50314 | 50314 | $231 | $0 | 0 | $ | 50545 |  |
| **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | 2237 | 2237 | 0 | 0 | 0 |  | 2237 |  |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |  |
| Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | 2179 | 2179 | 0 | 0 | 0 |  | 2179 |  |
|  |  |  |  |  | $4416 | 4416 | $0 | $0 | 0 | $ | 4416 |  |
| Total Investments | Total Investments | Total Investments | Total Investments | Total Investments | $54730 | 54730 | $231 | $0 | 0 | $ | 54961 |  |
| **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  |  |
| Over the counter | Over the counter | Over the counter | Over the counter | Over the counter | $0 | 0 | $13 | $0 | 0 | $ | 13 |  |
| **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  |  |
| Over the counter | Over the counter | Over the counter | Over the counter | Over the counter | $0 | 0 | $(5) | $0 | 0 | $ | (5) |  |
| Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | $0 | 0 | $8 | $0 | 0 | $ | 8 |  |
| Totals | Totals | Totals | Totals | Totals | $54730 | 54730 | $239 | $0 | 0 | $ | 54969 |  |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend 2070 Fund March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | SHARES | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 92.5% ¤** |  |  |
| **MUTUAL FUNDS 92.5%**  |  |  |
| **Vanguard Developed Markets Index Fund 'Admiral'** | 71113 | $1460 |
| **Vanguard Emerging Markets Stock Index Fund 'Admiral'** | 14040 | 625 |
| **Vanguard S&P 500 ETF** | 4804 | 2871 |
| **Vanguard Small-Cap Index Fund 'Admiral'** | 2524 | 316 |
| Total Mutual Funds (Cost $4,854) |  | 5272 |
| Total Investments in Securities (Cost $4,854) |  | 5272 |
| **INVESTMENTS IN AFFILIATES 6.0%**  |  |  |
| **MUTUAL FUNDS (a) 4.0%**  |  |  |
| **PIMCO Emerging Markets Local Currency and Bond Fund**  | 6007 | 37 |
| **PIMCO Income Fund**  | 1734 | 19 |
| **PIMCO International Bond Fund (U.S. Dollar-Hedged)**  | 2621 | 25 |
| **PIMCO Long-Term Real Return Fund**  | 2021 | 23 |
| **PIMCO Long-Term U.S. Government Fund**  | 1571 | 22 |
| **PIMCO Real Return Fund**  | 5843 | 60 |
| **PIMCO Total Return Fund**  | 4896 | 43 |
| Total Mutual Funds (Cost $229) |  | 229 |
| **SHORT-TERM INSTRUMENTS 2.0%**  |  |  |
| **CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 2.0%**  |  |  |
| **PIMCO Short-Term Floating NAV Portfolio III** | 11715 | 114 |
| Total Short-Term Instruments (Cost $114) |  | 114 |
| Total Investments in Affiliates (Cost $343) |  | 343 |
| Total Investments 98.5% (Cost $5,197) |  | $5615 |
| **Financial Derivative Instruments (b) 0.0**%(Cost or Premiums, net $0) |  | 1 |
| Other Assets and Liabilities, net 1.5% |  | 85 |
| Net Assets 100.0% |  | $5701 |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend 2070 Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **(a)** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** |
| **(b)** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** |
| **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** |
| **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** |
|  |  |  |  |  |  |  |  |  |  |  |  | <u>Swap Agreements, at Value</u> | <u>Swap Agreements, at Value</u> |
| &nbsp;&nbsp; Counterparty | &nbsp;&nbsp; Counterparty | Underlying<br>Reference | # of Units | &nbsp;&nbsp; Financing Rate | &nbsp;&nbsp; Financing Rate | Payment<br>Frequency | Maturity<br>Date | Notional<br>Amount | Premiums<br>Paid/(Received) | Unrealized<br>Appreciation/<br>(Depreciation) | Unrealized<br>Appreciation/<br>(Depreciation) | Asset | Liability |
| &nbsp;&nbsp; GST | &nbsp;&nbsp; GST | PIMCODB Index  | 318 | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 0 | Monthly | 04/15/2026 | $43 | 0 | $1 | 1 | $1 | $0 |
| &nbsp;&nbsp; JPM | &nbsp;&nbsp; JPM | FNRETR Index  | 5 | &nbsp;&nbsp; 4.170% (SOFR plus a specified spread) | &nbsp;&nbsp; 4.170% (SOFR plus a specified spread) | Monthly | 05/05/2026 | 134 | 0 | 0 | 0 | 0 | 0 |
|  |  | JMABNIC5 Index  | 45 | &nbsp;&nbsp; 0 | &nbsp;&nbsp; 0 | Monthly | 07/15/2026 | 11 | 0 | 0 | 0 | 0 | 0 |
| **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **0** | $**1** | **1** | $**1** | $**0** |
| <sup>(1)</sup> | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |  |
| Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Level 1 | Level 1 | Level 1 | Level 2 | Level 3 | Level 3 | Fair Value<br>at 03/31/2026 | Fair Value<br>at 03/31/2026 |  |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | $ | $5272 | 5272 | $0 | $0 | 0 | $ | 5272 |  |
|  |  |  |  |  | $ | $5272 | 5272 | $0 | $0 | 0 | $ | 5272 |  |
| **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds |  | 229 | 229 | 0 | 0 | 0 |  | 229 |  |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |  |
| Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes |  | 114 | 114 | 0 | 0 | 0 |  | 114 |  |
|  |  |  |  |  | $ | $343 | 343 | $0 | $0 | 0 | $ | 343 |  |
| Total Investments | Total Investments | Total Investments | Total Investments | Total Investments | $ | $5615 | 5615 | $0 | $0 | 0 | $ | 5615 |  |
| **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  |  |
| Over the counter | Over the counter | Over the counter | Over the counter | Over the counter | $ | $0 | 0 | $1 | $0 | 0 | $ | 1 |  |
| Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | $ | $0 | 0 | $1 | $0 | 0 | $ | 1 |  |
| Totals | Totals | Totals | Totals | Totals | $ | $5615 | 5615 | $1 | $0 | 0 | $ | 5616 |  |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend Income Fund March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** | **(AMOUNTS IN THOUSANDS\*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)** |
|  | SHARES | MARKET<br>VALUE<br>(000s) |
| **INVESTMENTS IN SECURITIES 38.6% ¤** |  |  |
| **MUTUAL FUNDS 38.3%**  |  |  |
| **Vanguard Developed Markets Index Fund 'Institutional'** | 2576546 | $52974 |
| **Vanguard Emerging Markets Stock Index Fund 'Admiral'** | 859475 | 29093 |
| **Vanguard Institutional Index Fund 'Institutional Plus'** | 250339 | 130835 |
| **Vanguard Small-Cap Index Fund 'Institutional'** | 74016 | 9285 |
| Total Mutual Funds (Cost $130,640) |  | 222187 |
| **SHORT-TERM INSTRUMENTS 0.3%**  |  |  |
| **MUTUAL FUNDS 0.1%**  |  |  |
| **State Street Institutional U.S. Government Money Market Fund, Premier Class**  |  |  |
| 3.720% (d) | 553577 | 554 |
|  | PRINCIPAL<br>AMOUNT<br>(000s) |  |
| **U.S. TREASURY BILLS 0.2%**  |  |  |
| 3.689% due 04/07/2026 - 07/21/2026 (a)(b)(f) | $1010 | 1003 |
| Total Short-Term Instruments (Cost $1,557) |  | 1557 |
| Total Investments in Securities (Cost $132,197) |  | 223744 |
|  | SHARES |  |
| **INVESTMENTS IN AFFILIATES 60.7%**  |  |  |
| **MUTUAL FUNDS (c) 57.8%**  |  |  |
| **PIMCO Emerging Markets Local Currency and Bond Fund**  | 4993272 | 30509 |
| **PIMCO High Yield Fund**  | 506160 | 4044 |
| **PIMCO Income Fund**  | 5600494 | 60373 |
| **PIMCO International Bond Fund (U.S. Dollar-Hedged)**  | 2295572 | 22221 |
| **PIMCO Long-Term Real Return Fund**  | 3682584 | 41613 |
| **PIMCO Long-Term U.S. Government Fund**  | 2555760 | 35372 |
| **PIMCO Real Return Fund**  | 3377702 | 34892 |
| **PIMCO Total Return Fund**  | 12101325 | 105766 |
| Total Mutual Funds (Cost $334,536) |  | 334790 |
| **SHORT-TERM INSTRUMENTS 2.9%**  |  |  |
| **CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 2.9%**  |  |  |
| **PIMCO Short-Term Floating NAV Portfolio III** | 1749697 | 17040 |
| Total Short-Term Instruments (Cost $17,035) |  | 17040 |
| Total Investments in Affiliates (Cost $351,571) |  | 351830 |
| Total Investments 99.3% (Cost $483,768) |  | $575574 |
| **Financial Derivative Instruments (e) 0.0**%(Cost or Premiums, net $0) |  | 235 |
| Other Assets and Liabilities, net 0.7% |  | 3771 |
| Net Assets 100.0% |  | $579580 |

---

------

<br> Schedule of Investments PIMCO REALPATH<sup>®</sup> Blend Income Fund (Cont.) March 31, 2026 (Unaudited)

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  | **NOTES TO SCHEDULE OF INVESTMENTS:**  |
| **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** | **\* A zero balance may reflect actual amounts rounding to less than one thousand.** |
| **¤** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** | **The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.** |
| **(a)** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** | **Coupon represents a weighted average yield to maturity.** |
| **(b)** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** | **Zero coupon security.** |
| **(c)** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** | **Institutional Class Shares of each Fund.** |
| **(d)** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** | **Coupon represents a 7-Day Yield.** |
| **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** | **BORROWINGS AND OTHER FINANCING TRANSACTIONS** |
| **(e)** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** | **FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER** |
| **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** | **SWAP AGREEMENTS:** |
| **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** | **TOTAL RETURN SWAPS ON INDEXES** |
|  |  |  |  |  |  |  |  |  |  | <u>Swap Agreements, at Value</u> | <u>Swap Agreements, at Value</u> |
| &nbsp;&nbsp; Counterparty | &nbsp;&nbsp; Counterparty | Underlying<br>Reference | # of Units | &nbsp;&nbsp; Financing Rate | Payment<br>Frequency | Maturity<br>Date | Notional<br>Amount | Unrealized<br>Appreciation/<br>(Depreciation) | Unrealized<br>Appreciation/<br>(Depreciation) | Asset | Liability |
| &nbsp;&nbsp; GST | &nbsp;&nbsp; GST | PIMCODB Index  | 64789 | &nbsp;&nbsp; 0 | Monthly | 04/15/2026 | $8890 | $268 | 268 | $268 | $0 |
| &nbsp;&nbsp; JPM | &nbsp;&nbsp; JPM | JMABNIC5 Index  | 9286 | &nbsp;&nbsp; 0 | Monthly | 07/15/2026 | 2258 | 13 | 13 | 13 | 0 |
| &nbsp;&nbsp; MYI | &nbsp;&nbsp; MYI | FNRETR Index  | 190 | &nbsp;&nbsp; 4.170% (SOFR plus a specified spread) | Monthly | 05/05/2026 | 5089 | (19) | (19) | 0 | (19) |
|  |  | FNRETR Index  | 273 | &nbsp;&nbsp; 4.230% (SOFR plus a specified spread) | Monthly | 07/08/2026 | 7312 | (27) | (27) | 0 | (27) |
| **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | **Total Swap Agreements** | $**235** | **235** | $**281** | $**(46)** |
| **(f)** | **Securities with an aggregate market value of $989 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $989 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $989 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $989 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $989 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $989 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $989 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $989 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $989 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $989 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** | **Securities with an aggregate market value of $989 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of March 31, 2026.** |
| <sup>(1)</sup> | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. | Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference. |
| **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** | **FAIR VALUE MEASUREMENTS** |
| **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: | **The following is a summary of the fair valuations according to the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities**: |  |
| Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Category and Subcategory | Level 1 | Level 1 | Level 2 | Level 3 | Fair Value<br>at 03/31/2026 | Fair Value<br>at 03/31/2026 |  |
| **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** | **Investments in Securities, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | $222187 | 222187 | $0 | 0 | $ | 222187 |  |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | 0 | 0 | 554 | 0 |  | 554 |  |
| U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | U.S. Treasury Bills | 0 | 0 | 1003 | 0 |  | 1003 |  |
|  |  |  |  |  | $222187 | 222187 | $1557 | 0 | $ | 223744 |  |
| **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** | **Investments in Affiliates, at Value** |  |
| Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | Mutual Funds | 334790 | 334790 | 0 | 0 |  | 334790 |  |
| Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments | Short-Term Instruments |  |
| Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | Central Funds Used for Cash Management Purposes | 17040 | 17040 | 0 | 0 |  | 17040 |  |
|  |  |  |  |  | $351830 | 351830 | $0 | 0 | $ | 351830 |  |
| Total Investments | Total Investments | Total Investments | Total Investments | Total Investments | $574017 | 574017 | $1557 | 0 | $ | 575574 |  |
| **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  | **Financial Derivative Instruments - Assets**  |  |
| Over the counter | Over the counter | Over the counter | Over the counter | Over the counter | $0 | 0 | $281 | 0 | $ | 281 |  |
| **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  | **Financial Derivative Instruments - Liabilities**  |  |
| Over the counter | Over the counter | Over the counter | Over the counter | Over the counter | $0 | 0 | $(46) | 0 | $ | (46) |  |
| Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | Total Financial Derivative Instruments | $0 | 0 | $235 | 0 | $ | 235 |  |
| Totals | Totals | Totals | Totals | Totals | $574017 | 574017 | $1792 | 0 | $ | 575809 |  |
| **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** | **There were no significant transfers into or out of Level 3 during the period ended March 31, 2026.** |

---

------

Notes to Financial Statements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS** 

**(a) Investment Valuation Policies** The net asset value ("NAV") of a Fund's shares, or each of their respective share classes, as applicable, is determined by dividing the total value of portfolio investments and other assets attributable to the Fund or class, less any liabilities, as applicable, by the total number of shares outstanding.

On each day that the New York Stock Exchange ("NYSE") is open, each Fund's shares are ordinarily valued as of the close of regular trading (normally 4:00 p.m., Eastern time) ("NYSE Close"). Information that becomes known to the Funds or their agents after the time as of which NAV has been calculated on a particular day will not generally be used to retroactively adjust the price of a security or the NAV determined earlier that day. If regular trading on the NYSE closes earlier than scheduled, each Fund may calculate its NAV as of the earlier closing time or calculate its NAV as of the NYSE Close for that day. Each Fund generally does not calculate its NAV on days on which the NYSE is not open for business. If the NYSE is closed on a day it would normally be open for business, each Fund may calculate its NAV as of the NYSE Close for such day or such other time that each Fund may determine.

For purposes of calculating NAV, portfolio securities and other assets for which market quotations are readily available are valued at market value. A market quotation is readily available only when that quotation is a quoted price (unadjusted) in active markets for identical investments that a Fund can access at the measurement date, provided that a quotation will not be readily available if it is not reliable. Market value is generally determined on the basis of official closing prices or the last reported sales prices. The Funds will normally use pricing data for domestic equity securities received shortly after the NYSE Close and do not normally take into account trading, clearances or settlements that take place after the NYSE Close. A foreign (non-U.S.) equity security traded on a foreign exchange or on more than one exchange is typically valued using pricing information from

the exchange considered by the Pacific Investment Management Company LLC ("PIMCO" or "Manager") to be the primary exchange. If market value pricing is used, a foreign (non-U.S.) equity security will be valued as of the close of trading on the foreign exchange or the NYSE Close if the NYSE Close occurs before the end of trading on the foreign exchange.

Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the "Act"). As a general principle, the fair value of a security or other asset is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Pursuant to Rule 2a-5, the Board of Trustees has designated PIMCO as the valuation designee ("Valuation Designee") for each Fund to perform the fair value determination relating to all Fund investments. PIMCO may carry out its designated responsibilities as Valuation Designee through various teams and committees. The Valuation Designee's policies and procedures govern the Valuation Designee's selection and application of methodologies for determining and calculating the fair value of Fund portfolio investments. The Valuation Designee may value Fund portfolio securities for which market quotations are not readily available and other Fund assets utilizing inputs from pricing services, quotation reporting systems, valuation agents and other third-party sources (together, "Pricing Sources").

Domestic and foreign (non-U.S.) fixed income securities, non-exchange traded derivatives and equity options are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Sources using data reflecting the earlier closing of the principal markets for those securities. Prices obtained from Pricing Sources may be based on, among other things, information provided by market makers or estimates of market values obtained from yield data relating to investments or securities with similar characteristics. Certain fixed income securities purchased on a delayed-delivery basis are marked to market daily until settlement at the forward settlement date. Common stocks, exchange-traded funds ("ETFs"), exchange-traded notes and financial derivative instruments, such as futures contracts, rights and warrants, or options on futures that are traded on a national securities exchange, are stated at the last reported sale or settlement price on the day of valuation. Exchange-traded options, except equity options, futures and options on futures, are valued at the settlement price determined by the relevant exchange. Swap agreements and swaptions are valued on the basis of bid quotes obtained from brokers and dealers or market-based prices supplied by Pricing Sources. With respect to any portion of a Fund's assets that are invested in one or more open-end management investment companies (other than ETFs), a Fund's NAV will be calculated based on the NAVs of such investments. Open-end management investment companies may include affiliated funds.

If a foreign (non-U.S.) equity security's value has materially changed after the close of the security's primary exchange or principal market but before the NYSE Close, the security may be valued at fair value. Foreign (non-U.S.) equity securities that do not trade when the NYSE is open are also valued at fair value. With respect to foreign (non-U.S.) equity securities, a Fund may determine the fair value of investments based on information provided by Pricing Sources, which may recommend fair value or adjustments with reference to other securities, indexes or assets. In considering whether fair valuation is required and in determining fair values, the Valuation Designee may, among other things, consider significant events (which may be considered to include changes in the value of U.S. securities or securities indexes) that occur after the close of the relevant market and before the NYSE Close. A Fund may utilize modeling tools provided by third-party vendors to determine fair values of foreign (non-U.S.) securities. For these purposes, unless otherwise determined by the Valuation Designee, any movement in the applicable reference index or instrument ("zero trigger") between the earlier close of the applicable foreign market and the NYSE Close may be deemed to be a significant event, prompting the application of the pricing model (effectively resulting in daily fair valuations). Foreign exchanges may permit trading in foreign (non-U.S.) equity securities on days when the Trust is not open for business, which may result in a Fund's portfolio investments being affected when shareholders are unable to buy or sell shares.

Investments valued in currencies other than the U.S. dollar are converted to the U.S. dollar using exchange rates obtained from Pricing Sources. As a result, the value of such investments and, in turn, the NAV of a Fund's shares may be affected by changes in the value of currencies in relation to the U.S. dollar. The value of investments traded in markets outside the United States or denominated in currencies other than the U.S. dollar may be affected significantly on a day that the Trust is not open for business. As a result, to the extent that a Fund holds foreign (non-U.S.) investments, the value of those investments may change at times when shareholders are unable to buy or sell shares and the value of such investments will be reflected in each Fund's next calculated NAV. An alternative exchange rate may be obtained from a Pricing Source or an exchange rate may otherwise be determined if believed to be more reflective of the rates at which a Fund may transact.

Fair valuation may require subjective determinations about the value of a security. While the Trust's and Valuation Designee's policies and procedures are intended to result in a calculation of a Fund's NAV that fairly reflects security values as of the time of pricing, the Trust cannot ensure that fair values accurately reflect the price that a Fund could obtain for a security if it were to dispose of that security as of the time of pricing (for instance, in a forced or distressed sale). The prices used by a Fund may differ from the value that would be realized if the securities were sold. The Funds' use of fair valuation may also help to deter "stale price arbitrage" as discussed under the "Abusive Trading Practices" section in each Fund's prospectus.

Under certain circumstances, the per share NAV of a class of a Fund's shares may be different from the per share NAV of another class of shares as a result of the different daily expense accruals applicable to each class of shares.

**(b) Fair Value Hierarchy** U.S. GAAP describes fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy, separately for each major category of assets and liabilities, that segregates fair value measurements into levels (Level 1, 2 or 3). The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Levels 1, 2 and 3 of the fair value hierarchy are defined as follows:

------

Notes to Financial Statements (Cont.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

• Level 1 — Quoted prices (unadjusted) in active markets or exchanges for identical assets and liabilities.

• Level 2 — Significant other observable inputs, which may include, but are not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market corroborated inputs.

• Level 3 — Significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include assumptions made by the Valuation Designee that are used in determining the fair value of investments.

In accordance with the requirements of U.S. GAAP, the amounts of transfers into and out of Level 3, if material, are disclosed in the Notes to Schedule of Investments for each respective Fund.

For fair valuations using significant unobservable inputs, U.S. GAAP requires a reconciliation of the beginning to ending balances for reported fair values that presents changes attributable to realized gain (loss), unrealized appreciation (depreciation), purchases and sales, accrued discounts (premiums), and transfers into and out of the Level 3 category during the period. The end of period value is used for the transfers between fair value Levels of a Fund's assets and liabilities. Additionally, U.S. GAAP requires quantitative information regarding the significant unobservable inputs used in the determination of fair value of assets or liabilities categorized as Level 3 in the fair value hierarchy. In accordance with the requirements of U.S. GAAP, a fair value hierarchy and, if material, a Level 3 reconciliation and details of significant unobservable inputs, have been included in the Notes to Schedule of Investments for each respective Fund.

**(c) Valuation Techniques and the Fair Value Hierarchy**

**Level 1, Level 2 and Level 3 trading assets and trading liabilities, at fair value** The valuation methods (or "techniques") and significant inputs used in determining the fair values of portfolio securities or other assets and liabilities categorized as Level 1, Level 2 and Level 3 of the fair value hierarchy are as follows:

Common stocks, ETFs, exchange-traded notes and financial derivative instruments, such as futures contracts, rights and warrants, or options on futures that are traded on a national securities exchange, are stated at the last reported sale or settlement price on the day of valuation. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized as Level 1 of the fair value hierarchy.

Investments in registered open-end investment companies (other than ETFs) will be valued based upon the NAVs of such investments and are categorized as Level 1 of the fair value hierarchy. Investments in unregistered open-end investment companies will be calculated based upon the NAVs of such investments and are considered Level 1 provided that the NAVs are observable, calculated daily and are the value at which both purchases and sales will be conducted.

Equity exchange-traded options and over the counter financial derivative instruments, such as forward foreign currency contracts and options contracts derive their value from underlying asset prices, indexes, reference rates and other inputs or a combination of these factors. These contracts are normally valued on the basis of quotes obtained from a quotation reporting system, established market makers or Pricing Sources (normally determined as of the NYSE Close). Depending on the product and the terms of the transaction, financial derivative instruments can be valued by Pricing Sources using a series of techniques, including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as quoted prices, issuer details, indexes, bid/ask spreads, interest rates, implied volatilities, yield curves, dividends and exchange rates. Financial derivative instruments that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.

Centrally cleared swaps and over the counter swaps derive their value from underlying asset prices, indexes, reference rates and other inputs or a combination of these factors. They are valued using a broker-dealer bid quotation or on market-based prices provided by Pricing Sources (normally determined as of the NYSE Close). Centrally cleared swaps and over the counter swaps can be valued by Pricing Sources using a series of techniques, including simulation pricing models. The pricing models may use inputs that are observed from actively quoted markets such as the overnight index swap rate, interest rates, yield curves and credit spreads. These securities are categorized as Level 2 of the fair value hierarchy.

Short-term debt instruments (such as commercial paper, time deposits and certificates of deposit) having a remaining maturity of 60 days or less may be valued at amortized cost, so long as the amortized cost value of such short-term debt instruments is approximately the same as the fair value of the instrument as determined without the use of amortized cost valuation. These securities are categorized as Level 2 or Level 3 of the fair value hierarchy depending on the source of the base price.

When a fair valuation method is applied by PIMCO that uses significant unobservable inputs, investments will be priced by a method that the Valuation Designee believes reflects fair value and are categorized as Level 3 of the fair value hierarchy.

**2. FEDERAL INCOME TAX MATTERS**

Each Fund intends to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code (the "Code") and distribute all of its taxable income and net realized gains, if applicable, to shareholders. Accordingly, no provision for Federal income taxes has been made.

A Fund may be subject to local withholding taxes, including those imposed on realized capital gains. Any applicable foreign capital gains tax is accrued daily based upon net unrealized gains, and may be payable following the sale of any applicable investments.

In accordance with U.S. GAAP, the Adviser has reviewed the Funds' tax positions for all open tax years. As of March 31, 2026, the Funds have recorded no liability for net unrecognized tax benefits relating to uncertain income tax positions they have taken or expect to take in future tax returns.

In this reporting period, the Funds adopted FASB Accounting Standards Update 2023-09, Income Taxes (Topic 740) — Improvements to Income Tax Disclosures (ASU 2023-09), which enhances income tax disclosures, including disclosure income taxes paid disaggregated by jurisdiction. Adoption of the new standard impacted financial statement disclosures

------

Notes to Financial Statements (Cont.)

only and did not affect any Funds financial position or the results of its operations. For the annual period covered by this report, the funds did not pay any material federal, state or local income taxes or any material income taxes in foreign jurisdictions.

The Funds file U.S. federal, state and local tax returns as required. The Funds' tax returns are subject to examination by relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return but which can be extended to six years in certain circumstances. Tax returns for open years have incorporated no uncertain tax positions that require a provision for income taxes.

**3. INVESTMENTS IN AFFILIATES**

Each Fund eligible to participate in securities lending may invest the cash collateral received for securities out on loan in the PIMCO Government Money Market Fund under the Securities Lending Agreement. PIMCO Government Money Market Fund is considered to be affiliated with the Funds. A copy of each affiliate fund's shareholder report is available at the U.S. Securities and Exchange Commission ("SEC") website at www.sec.gov, on the Funds' website at http://www.pimco.com, or upon request, as applicable. The table below shows the Funds' transactions in and earnings from investments in the affiliated fund for the period ended March 31, 2026 (amounts in thousands<sup>†</sup>):

**Investments in PIMCO Government Money Market Fund** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Fund Name** | **Market Value<br>06/30/2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Net<br>Realized<br>Gain (Loss)** | **Change in<br>Unrealized<br>Appreciation<br>(Depreciation)** | **Market Value<br>03/31/2026** | **Dividend<br>Income**<sup>(1)</sup> | **Realized Net<br>Capital<br>Gain<br>Distributions**<sup>(1)</sup> |
| PIMCO RAE Emerging Markets Fund | $11572 | $121655 | $(130567) | $0 | $0 | $2660 | $452 | $0 |
| PIMCO RAE International Fund | 17425 | 181263 | (176794) | 0 | 0 | 21894 | 357 | 0 |
| PIMCO RAE US Fund | 22393 | 126657 | (135894) | 0 | 0 | 13156 | 587 | 0 |
| PIMCO RAE US Small Fund | 30855 | 526305 | (443710) | 0 | 0 | 113450 | 1851 | 0 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 9 | 0 | 0 | 0 | 0 | 9 | 0 | 0 |

---

<sup>†</sup> A zero balance may reflect actual amounts rounding to less than one thousand.

<sup>(1)</sup> The tax characterization of distributions is determined in accordance with Federal income tax regulations and may contain a return of capital. The actual tax characterization of distributions received is determined at the end of the fiscal year of the affiliated fund.

The PIMCO RAE Global and PIMCO RAE Global ex-US Funds may invest in Institutional Class shares of the Underlying PIMCO Funds and may also invest in other affiliated funds, and unaffiliated funds, which may or may not be registered under the Act (together with the Underlying Funds, "Acquired Funds"). The Underlying Funds are considered to be affiliated with the PIMCO RAE Global and PIMCO RAE Global ex-US Funds. The table below shows the transactions in and earnings from investments in the Underlying Funds for the period ended March 31, 2026 (amounts in thousands<sup>†</sup>):

**PIMCO RAE Global ex-US Fund**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Underlying PIMCO Funds** | **Market Value<br>06/30/2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Net<br>Realized<br>Gain (Loss)** | **Change in<br>Unrealized<br>Appreciation<br>(Depreciation)** | **Market Value<br>03/31/2026** | **Dividend<br>Income**<sup>(1)</sup> | **Realized Net<br>Capital<br>Gain<br>Distributions**<sup>(1)</sup> |
| PIMCO RAE Emerging Markets Fund | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29618  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7191  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3089) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(63) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3585  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37242  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1449  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924  |
| PIMCO RAE International Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83838  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12477  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11985) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11530  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96029  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4314  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5581  |
| **Totals** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**113456**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**19668**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(15074)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**106**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15115**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**133271**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5763**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6505**  |

---

<sup>†</sup> A zero balance may reflect actual amounts rounding to less than one thousand.

<sup>(1)</sup> The tax characterization of distributions is determined in accordance with Federal income tax regulations and may contain a return of capital. The actual tax characterization of distributions received is determined at the end of the fiscal year of the affiliated fund, unless otherwise advise on IRS Form 1099-DIV.

The PIMCO REALPATH<sup>®</sup> Blend Funds seek to achieve its investment objective by investing under normal circumstances substantially all of its assets in Institutional Class or Class M shares of any funds of the Trust and PIMCO Funds, and in other affiliated funds, including funds of PIMCO ETF Trust, except funds of funds ("Underlying PIMCO Funds"), and unaffiliated funds that are registered under the Act (collectively, "Acquired Funds"). The Underlying PIMCO Funds are considered to be affiliated with the Funds. Each Fund may invest in the PIMCO Short Asset Portfolio and the PIMCO Short-Term Floating NAV Portfolio III ("Central Funds") to the extent permitted by the Act, rules thereunder or exemptive relief therefrom. The Central Funds are registered investment companies created for use solely by the series of the Trust and other series of registered investment companies advised by the Adviser, in connection with their cash management activities. The main investments of the Central Funds are money market and short maturity fixed income instruments. The Central Funds may incur expenses related to their investment activities, but do not pay Investment Advisory Fees or Supervisory and Administrative Fees to the Adviser. The Central Funds are considered to be affiliated with the Funds. The tables below show the Funds' transactions in and earnings from investments in Underlying PIMCO Funds or Central Funds for the period ended March 31, 2026 (amounts in thousands<sup>†</sup>):

**PIMCO REALPATH**<sup>®</sup> **Blend 2030 Fund**

------

Notes to Financial Statements (Cont.)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Underlying PIMCO Funds** | **Market Value<br>06/30/2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Net<br>Realized<br>Gain (Loss)** | **Change in<br>Unrealized<br>Appreciation<br>(Depreciation)** | **Market Value<br>03/31/2026** | **Dividend<br>Income**<sup>(1)</sup> | **Realized Net<br>Capital<br>Gain<br>Distributions**<sup>(1)</sup> |
| PIMCO Emerging Markets Local Currency and Bond Fund | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15733  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12777  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2282) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(141) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(636) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25451  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939  | $0 |
| PIMCO High Yield Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4092  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1070) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(81) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3172  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194  | 0 |
| PIMCO Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43990  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8656  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11067) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(241) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41688  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2035  | 0 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10770  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6887  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1638) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(428) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15544  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357  | 0 |
| PIMCO Long-Term Real Return Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52134  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5033  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17201) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7075) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6408  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39299  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1487  | 0 |
| PIMCO Long-Term U.S. Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47392  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4335  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17292) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5890) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6260  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34805  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383  | 0 |
| PIMCO Real Return Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28506  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3545  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4089) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(141) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28074  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633  | 0 |
| PIMCO Short-Term Floating NAV Portfolio III | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26634  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118638  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(134900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10380  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840  | 0 |
| PIMCO Total Return Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64071  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15341  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10151) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(680) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69603  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2292  | 0 |
| **Totals** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**293322**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**175407**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(199690)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(14161)** | $**13138**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**268016**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10160**  | $**0** |

---

**PIMCO REALPATH**<sup>®</sup> **Blend 2035 Fund**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Underlying PIMCO Funds** | **Market Value<br>06/30/2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Net<br>Realized<br>Gain (Loss)** | **Change in<br>Unrealized<br>Appreciation<br>(Depreciation)** | **Market Value<br>03/31/2026** | **Dividend<br>Income**<sup>(1)</sup> | **Realized Net<br>Capital<br>Gain<br>Distributions**<sup>(1)</sup> |
| PIMCO Emerging Markets Local Currency and Bond Fund | $13741 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11808  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1203) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(57) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(723) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23566  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828  | $0 |
| PIMCO High Yield Fund | 3225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(876) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(51) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156  | 0 |
| PIMCO Income Fund | 36738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5357  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7063) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(123) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35110  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1703  | 0 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | 7935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5065  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(688) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(344) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11944  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269  | 0 |
| PIMCO Long-Term Real Return Fund | 43106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6826  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15424) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4983) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4468  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33993  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237  | 0 |
| PIMCO Long-Term U.S. Government Fund | 37562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6517  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15456) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4659) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5020  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28984  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130  | 0 |
| PIMCO Real Return Fund | 23935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3228  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2653) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(72) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24589  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536  | 0 |
| PIMCO Short-Term Floating NAV Portfolio III | 34238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103722  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(125300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12667  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924  | 0 |
| PIMCO Total Return Fund | 54987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8895  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6586) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(432) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57616  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1945  | 0 |
| **Totals** | $**255467** | $**151910**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(175249)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(10311)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9452**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**231269**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8728**  | $**0** |

---

**PIMCO REALPATH**<sup>®</sup> **Blend 2040 Fund**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Underlying PIMCO Funds** | **Market Value<br>06/30/2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Net<br>Realized<br>Gain (Loss)** | **Change in<br>Unrealized<br>Appreciation<br>(Depreciation)** | **Market Value<br>03/31/2026** | **Dividend<br>Income**<sup>(1)</sup> | **Realized Net<br>Capital<br>Gain<br>Distributions**<sup>(1)</sup> |
| PIMCO Emerging Markets Local Currency and Bond Fund | $9996 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9884  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1145) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(565) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18127  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621  | $0 |
| PIMCO High Yield Fund | 1526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(573) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1491  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79  | 0 |
| PIMCO Income Fund | 21726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4654  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4933) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21488  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022  | 0 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | 5995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3590  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(621) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(249) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8693  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204  | 0 |
| PIMCO Long-Term Real Return Fund | 27713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5744  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12806) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4414) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4208  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20445  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800  | 0 |

---

------

Notes to Financial Statements (Cont.)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| PIMCO Long-Term U.S. Government Fund | 19971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5234  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12159) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3162) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3515  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13399  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603  | 0 |
| PIMCO Real Return Fund | 15071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2774  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1935) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(90) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15966  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340  | 0 |
| PIMCO Short-Term Floating NAV Portfolio III | 32809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113076  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(126200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19692  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879  | 0 |
| PIMCO Total Return Fund | 33840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8238  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4900) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(325) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37366  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228  | 0 |
| **Totals** | $**168647** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**153756**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(165272)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(8047)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7583**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**156667**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5776**  | $**0** |

---

**PIMCO REALPATH**<sup>®</sup> **Blend 2045 Fund**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Underlying PIMCO Funds** | **Market Value<br>06/30/2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Net<br>Realized<br>Gain (Loss)** | **Change in<br>Unrealized<br>Appreciation<br>(Depreciation)** | **Market Value<br>03/31/2026** | **Dividend<br>Income**<sup>(1)</sup> | **Realized Net<br>Capital<br>Gain<br>Distributions**<sup>(1)</sup> |
| PIMCO Emerging Markets Local Currency and Bond Fund | $8185 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5435  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1187) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(271) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12115  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498  | $0 |
| PIMCO High Yield Fund | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11  | 0 |
| PIMCO Income Fund | 9699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3824  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2241) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11261  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477  | 0 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | 4230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3404  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(842) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(41) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(167) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6584  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147  | 0 |
| PIMCO Long-Term Real Return Fund | 14707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4507  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8785) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2956) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2896  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10369  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426  | 0 |
| PIMCO Long-Term U.S. Government Fund | 14765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2844  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8916) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2208) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2470  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8955  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437  | 0 |
| PIMCO Real Return Fund | 11997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1720) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(91) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12160  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270  | 0 |
| PIMCO Short-Term Floating NAV Portfolio III | 29779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148183  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(159800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18169  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885  | 0 |
| PIMCO Total Return Fund | 21360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6442  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3880) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(320) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24027  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779  | 0 |
| **Totals** | $**114887** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**176797**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(187371)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(5620)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5424**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**104117**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3930**  | $**0** |

---

**PIMCO REALPATH**<sup>®</sup> **Blend 2050 Fund**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Underlying PIMCO Funds** | **Market Value<br>06/30/2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Net<br>Realized<br>Gain (Loss)** | **Change in<br>Unrealized<br>Appreciation<br>(Depreciation)** | **Market Value<br>03/31/2026** | **Dividend<br>Income**<sup>(1)</sup> | **Realized Net<br>Capital<br>Gain<br>Distributions**<sup>(1)</sup> |
| PIMCO Emerging Markets Local Currency and Bond Fund | $3090 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3275  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(208) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6157  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202  | $0 |
| PIMCO Income Fund | 5622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(517) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6240  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265  | 0 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | 2421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2534  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(332) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(134) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4477  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87  | 0 |
| PIMCO Long-Term Real Return Fund | 7946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1373  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4901) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2089) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2102  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4431  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225  | 0 |
| PIMCO Long-Term U.S. Government Fund | 8931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2150  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6064) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1689) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1857  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5185  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265  | 0 |
| PIMCO Real Return Fund | 7372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1467  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1188) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7672  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167  | 0 |
| PIMCO Short-Term Floating NAV Portfolio III | 27485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101954  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(119300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10147  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856  | 0 |
| PIMCO Total Return Fund | 13104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3579  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2224) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(172) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14511  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474  | 0 |
| **Totals** | $**75971** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**117486**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(134526)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(3969)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3858**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**58820**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2541**  | $**0** |

---

**PIMCO REALPATH**<sup>®</sup> **Blend 2055 Fund**

------

Notes to Financial Statements (Cont.)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Underlying PIMCO Funds** | **Market Value<br>06/30/2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Net<br>Realized<br>Gain (Loss)** | **Change in<br>Unrealized<br>Appreciation<br>(Depreciation)** | **Market Value<br>03/31/2026** | **Dividend<br>Income**<sup>(1)</sup> | **Realized Net<br>Capital<br>Gain<br>Distributions**<sup>(1)</sup> |
| PIMCO Emerging Markets Local Currency and Bond Fund | $1472 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2006  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(138) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3340  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94  | $0 |
| PIMCO Income Fund | 3451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(416) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3515  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160  | 0 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | 1116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1846  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(220) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(84) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2650  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40  | 0 |
| PIMCO Long-Term Real Return Fund | 4778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2719) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1157) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1169  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2532  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135  | 0 |
| PIMCO Long-Term U.S. Government Fund | 4399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2708) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(776) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2464  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128  | 0 |
| PIMCO Real Return Fund | 5249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(814) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5088  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119  | 0 |
| PIMCO Short-Term Floating NAV Portfolio III | 22744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91818  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(109000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5569  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720  | 0 |
| PIMCO Total Return Fund | 8192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1669  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1731) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(42) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8185  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291  | 0 |
| **Totals** | $**51401** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**99595**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(117608)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1980)** | $**1935**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**33343**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1687**  | $**0** |

---

**PIMCO REALPATH**<sup>®</sup> **Blend 2060 Fund**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Underlying PIMCO Funds** | **Market Value<br>06/30/2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Net<br>Realized<br>Gain (Loss)** | **Change in<br>Unrealized<br>Appreciation<br>(Depreciation)** | **Market Value<br>03/31/2026** | **Dividend<br>Income**<sup>(1)</sup> | **Realized Net<br>Capital<br>Gain<br>Distributions**<sup>(1)</sup> |
| PIMCO Emerging Markets Local Currency and Bond Fund | $562 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(50) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40  | $0 |
| PIMCO Income Fund | 1153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(115) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1201  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54  | 0 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | 251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10  | 0 |
| PIMCO Long-Term Real Return Fund | 1558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1041) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(171) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47  | 0 |
| PIMCO Long-Term U.S. Government Fund | 1532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1050) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46  | 0 |
| PIMCO Real Return Fund | 2245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(387) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51  | 0 |
| PIMCO Short-Term Floating NAV Portfolio III | 12773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38542  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(42600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8718  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342  | 0 |
| PIMCO Total Return Fund | 2688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(515) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2795  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97  | 0 |
| **Totals** | $**22762** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**41964**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(45708)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(251)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**229**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**18996**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**687**  | $**0** |

---

**PIMCO REALPATH**<sup>®</sup> **Blend 2065 Fund**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Underlying PIMCO Funds** | **Market Value<br>06/30/2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Net<br>Realized<br>Gain (Loss)** | **Change in<br>Unrealized<br>Appreciation<br>(Depreciation)** | **Market Value<br>03/31/2026** | **Dividend<br>Income**<sup>(1)</sup> | **Realized Net<br>Capital<br>Gain<br>Distributions**<sup>(1)</sup> |
| PIMCO Emerging Markets Local Currency and Bond Fund | $119 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9  | $0 |
| PIMCO Income Fund | 114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7  | 0 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | 38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2  | 0 |
| PIMCO Long-Term Real Return Fund | 293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(201) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10  | 0 |
| PIMCO Long-Term U.S. Government Fund | 283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(199) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10  | 0 |
| PIMCO Real Return Fund | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(111) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11  | 0 |
| PIMCO Short-Term Floating NAV Portfolio III | 2303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17176  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2179  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76  | 0 |

---

------

Notes to Financial Statements (Cont.)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| PIMCO Total Return Fund | 287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(49) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13  | 0 |
| **Totals** | $**3857** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**18439**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(17860)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(19)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4416**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**138**  | $**0** |

---

**PIMCO REALPATH**<sup>®</sup> **Blend 2070 Fund**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Underlying PIMCO Funds** | **Market Value<br>06/30/2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Net<br>Realized<br>Gain (Loss)** | **Change in<br>Unrealized<br>Appreciation<br>(Depreciation)** | **Market Value<br>03/31/2026** | **Dividend<br>Income**<sup>(1)</sup> | **Realized Net<br>Capital<br>Gain<br>Distributions**<sup>(1)</sup> |
| PIMCO Emerging Markets Local Currency and Bond Fund | $10 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | $0 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1  | $0 |
| PIMCO Income Fund | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1  | 0 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | 4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | 0 |
| PIMCO Long-Term Real Return Fund | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19) | 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1  | 0 |
| PIMCO Long-Term U.S. Government Fund | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21) | 1 | 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1  | 0 |
| PIMCO Real Return Fund | 37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) | 0 | 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1  | 0 |
| PIMCO Short-Term Floating NAV Portfolio III | 11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(700) | 0 | 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3  | 0 |
| PIMCO Total Return Fund | 23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | 0 | 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1  | 0 |
| **Totals** | $**145** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**945**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(744)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(4)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**343**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9**  | $**0** |

---

**PIMCO REALPATH**<sup>®</sup> **Blend Income Fund**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Underlying PIMCO Funds** | **Market Value<br>06/30/2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Net<br>Realized<br>Gain (Loss)** | **Change in<br>Unrealized<br>Appreciation<br>(Depreciation)** | **Market Value<br>03/31/2026** | **Dividend<br>Income**<sup>(1)</sup> | **Realized Net<br>Capital<br>Gain<br>Distributions**<sup>(1)</sup> |
| PIMCO Emerging Markets Local Currency and Bond Fund | $22121 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13670  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4462) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(195) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(625) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30509  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1226  | $0 |
| PIMCO High Yield Fund | 6034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2211) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(146) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4044  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274  | 0 |
| PIMCO Income Fund | 75788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3224  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(609) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60373  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3229  | 0 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | 19089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6552  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2752) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(109) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(559) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22221  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584  | 0 |
| PIMCO Long-Term Real Return Fund | 62558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2201  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22528) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6749) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6131  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41613  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1708  | 0 |
| PIMCO Long-Term U.S. Government Fund | 54866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1835  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21853) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6180) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6704  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35372  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510  | 0 |
| PIMCO Real Return Fund | 40721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6875) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(606) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34892  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860  | 0 |
| PIMCO Short-Term Floating NAV Portfolio III | 34221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145810  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(163000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17040  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911  | 0 |
| PIMCO Total Return Fund | 120547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5137  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20882) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2635) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3599  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105766  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3926  | $0 |
| **Totals** | $**435945** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**179558**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(263563)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(16968)** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16858**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**351830**  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14228**  | $**0** |

---

<sup>†</sup> A zero balance may reflect actual amounts rounding to less than one thousand.

<sup>(1)</sup> The tax characterization of distributions is determined in accordance with Federal income tax regulations and may contain a return of capital. The actual tax characterization of distributions received is determined at the end of the fiscal year of the affiliated fund, unless otherwise advise on IRS Form 1099-DIV.

The PIMCO Dividend and Income Fund may invest in the PIMCO Short Asset Portfolio and the PIMCO Short-Term Floating NAV Portfolio III ("Central Funds") to the extent permitted by the Act, rules thereunder or exemptive relief therefrom. The Central Funds are registered investment companies created for use solely by the series of the Trust and other series of registered investment companies advised by the Adviser, in connection with their cash management activities. The main investments of the Central Funds are money market and short maturity fixed income instruments. The Central Funds may incur expenses related to their investment activities, but do not pay Investment Advisory Fees or Supervisory and Administrative Fees to the Adviser. The Central Funds are considered to be affiliated with the Fund. The table below shows the Fund's transactions in and earnings from investments in the affiliated funds for the period ended March 31, 2026 (amounts in thousands<sup>†</sup>):

**Investment in PIMCO Short-Term Floating NAV Portfolio III**

------

Notes to Financial Statements (Cont.)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Fund Name** | **Market Value<br>06/30/2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Net<br>Realized<br>Gain (Loss)** | **Change in<br>Unrealized<br>Appreciation<br>(Depreciation)** | **Market Value<br>03/31/2026** | **Dividend<br>Income**<sup>(1)</sup> | **Realized Net<br>Capital<br>Gain<br>Distributions**<sup>(1)</sup> |
| PIMCO Dividend and Income Fund | $4466 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86577  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(81200) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9840  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176  | $&nbsp;&nbsp;&nbsp;&nbsp;0 |
| PIMCO RAE Emerging Markets Fund | 4546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416366  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(405016) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15898  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393  | 0 |
| PIMCO RAE Global ex-US Fund | 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(400) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1  | 0 |
| PIMCO RAE International Fund | 28143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51040  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(77080) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2103  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40  | 0 |
| PIMCO RAE US Fund | 2880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144639  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(141540) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5981  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140  | 0 |
| PIMCO RAE US Small Fund | 5678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539059  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(528600) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16143  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357  | 0 |

---

<sup>†</sup> A zero balance may reflect actual amounts rounding to less than one thousand.

<sup>(1)</sup> The tax characterization of distributions is determined in accordance with Federal income tax regulations and may contain a return of capital. The actual tax characterization of distributions received is determined at the end of the fiscal year of the affiliated fund.

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Glossary: (abbreviations that may be used in the preceding statements)** | **Glossary: (abbreviations that may be used in the preceding statements)** | **Glossary: (abbreviations that may be used in the preceding statements)** | **Glossary: (abbreviations that may be used in the preceding statements)** |  | (Unaudited) |
| **Counterparty Abbreviations:** | **Counterparty Abbreviations:** |  |  |  |  |
| **AZD** | Australia and New Zealand Banking Group | **FAR** | Wells Fargo Bank National Association | **MYI** | Morgan Stanley & Co. International PLC |
| **BOA** | Bank of America N.A. | **GLM** | Goldman Sachs Bank USA | **NGF** | Nomura Global Financial Products, Inc. |
| **BPS** | BNP Paribas S.A. | **GST** | Goldman Sachs International | **SCX** | Standard Chartered Bank, London |
| **BRC** | Barclays Bank PLC | **IND** | Crédit Agricole Corporate and Investment Bank <br> S.A. | **SOG** | Societe Generale Paris |
| **BSH** | Banco Santander S.A. - New York Branch | **JPM** | JP Morgan Chase Bank N.A. | **SSB** | State Street Bank and Trust Co. |
| **CBK** | Citibank N.A. | **MBC** | HSBC Bank Plc | **UAG** | UBS AG Stamford |
| **DUB** | Deutsche Bank AG | **MYC** | Morgan Stanley Bank, N.A. |  |  |
| **Currency Abbreviations:** | **Currency Abbreviations:** |  |  |  |  |
| **AUD** | Australian Dollar | **GBP** | British Pound | **NZD** | New Zealand Dollar |
| **BRL** | Brazilian Real | **IDR** | Indonesian Rupiah | **PEN** | Peruvian New Sol |
| **CAD** | Canadian Dollar | **ILS** | Israeli Shekel | **PLN** | Polish Zloty |
| **CHF** | Swiss Franc | **INR** | Indian Rupee | **SEK** | Swedish Krona |
| **CLP** | Chilean Peso | **JPY** | Japanese Yen | **SGD** | Singapore Dollar |
| **CNH** | Chinese Renminbi (Offshore) | **KRW** | South Korean Won | **THB** | Thai Baht |
| **COP** | Colombian Peso | **KWD** | Kuwaiti Dinar | **TRY** | Turkish New Lira |
| **CZK** | Czech Koruna | **MXN** | Mexican Peso | **TWD** | Taiwanese Dollar |
| **EGP** | Egyptian Pound | **NGN** | Nigerian Naira | **USD (or $)** | United States Dollar |
| **EUR** | Euro | **NOK** | Norwegian Krone | **ZAR** | South African Rand |
| **Exchange Abbreviations:** | **Exchange Abbreviations:** |  |  |  |  |
| **CBOE** | Chicago Board Options Exchange | **EUREX** | Eurex Exchange | **OTC** | Over the Counter |
| **Index/Spread Abbreviations:** | **Index/Spread Abbreviations:** |  |  |  |  |
| **BISTREFI** | Turkish Lira Overnight Reference Rate | **FNRETR** | FTSE Nareit Equity REITs Total Return Index | **SOFR** | Secured Overnight Financing Rate |
| **Bobl** | Bundesobligation, the German word for federal government bond | **JMABNIC5** | J.P. Morgan Custom Commodity Index | **SONIO** | Sterling Overnight Interbank Average Rate |
| **CDX.EM** | Credit Derivatives Index - Emerging <br> Markets | **MUTKCALM** | Tokyo Overnight Average Rate | **TSFR1M** | Term SOFR 1-Month |
| **CDX.HY** | Credit Derivatives Index - High Yield | **PIMCODB** | PIMCO Custom Commodity Basket | **TSFR3M** | Term SOFR 3-Month |
| **CDX.IG** | Credit Derivatives Index - Investment <br> Grade | **S&P 500** | Standard & Poor's 500 Index | **UKRPI** | United Kingdom Retail Prices Index |
| **CMBX** | Commercial Mortgage-Backed Index |  |  |  |  |
| **Other Abbreviations:** | **Other Abbreviations:** |  |  |  |  |
| **ABS** | Asset-Backed Security | **EURIBOR** | Euro Interbank Offered Rate | **PRIBOR** | Prague Interbank Offered Rate |
| **BBR** | Bank Bill Rate | **JIBAR** | Johannesburg Interbank Agreed Rate | **REIT** | Real Estate Investment Trust |
| **BBSW** | Bank Bill Swap Reference Rate | **JSC** | Joint Stock Company | **TBA** | To-Be-Announced |
| **BRL-CDI** | Brazil Interbank Deposit Rate | **Lunar** | Monthly payment based on 28-day periods. One <br> year consists of 13 periods. | **TBD** | To-Be-Determined |
| **CHILIBOR** | Chile Interbank Offered Rate | **MSCI** | Morgan Stanley Capital International | **TBD%** | Interest rate to be determined when loan <br> settles or at the time of funding |
| **CLO** | Collateralized Loan Obligation | **OIS** | Overnight Index Swap | **TIIE** | Tasa de Interés Interbancaria de Equilibrio "Equilibrium Interbank Interest Rate" |
| **DAC** | Designated Activity Company |  |  |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PIMCO Equity Series

- **b. Investment Company Act file number:** 811-22375

- **c. CIK number of Registrant:** 0001479360

- **d. LEI of Registrant:** 549300ZSNZVZHKC5OG19

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

**Item A.2. Information about the Series.**

- **a. Name of Series:** PIMCO REALPATH Blend 2065 Fund

- **b. EDGAR series identifier (if any):** S000078149

- **c. LEI of Series:** 549300UDZVRMJ2PAZW79

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $54626149.51

**Total Liabilities:** $90617.36

**Net Assets:** $54535532.15

**Cash Not Reported:** $230577.66

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 38.603600 | **1-Year:** 0.000000 | **5-Year:** 532.653400 | **10-Year:** 254.157000 | **30-Year:** 25.404800

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238903 | 3.08%                | 1.91%                | -6.12%               |
| Class ID C000238902 | 3.07%                | 1.97%                | -6.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21986.17                | $1434013.43                                |
| Month 2  | $3916.75                 | $856193.17                                 |
| Month 3  | $-7947.00                | $-3768169.01                               |

**Designated Index Information**

- **Index Name:** S&P Target Date 2065+ Total Return Index

- **Index Identifier:** SPTGT65T

### Schedule of Portfolio Investments

| Name                                       | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VANGUARD SMALL-CAP INDEX FUND              | VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM     | CUSIP: 922908686<br>LEI: HZKQM2YGJWB4I8NIZL49 | Long             | EC               | RF                | US        |     23812 | NS      | $2987415.00   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FNRETR TRS EQUITY SOFR+58 MYI                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-12154.56    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS    | CUSIP: 693390882<br>LEI: 549300NKY72DZUNDF872 | Long             | EC               | RF                | US        |     25180 | NS      | $243741.15    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST   | CUSIP: 72200Q505<br>LEI: YO8YB8KUOR2PV7RGCT05 | Long             | EC               | RF                | US        |     19256 | NS      | $217594.68    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INSTITUTIONAL INDEX FUND          | VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST     | CUSIP: 922040100<br>LEI: 549300HU31ENFT74XN04 | Long             | EC               | RF                | US        |     52830 | NS      | $27611656.99  | 50.63%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | COMM SWAP JMABNIC5 JPM                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         1 | NC      | $692.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |    223115 | PA      | $2172912.58   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FNRETR TRS EQUITY SOFR+69 JPM                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-22606.62    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST  | CUSIP: 693390205<br>LEI: HSAHZUJT0Z4FBUGY5S47 | Long             | EC               | RF                | US        |     15053 | NS      | $208340.29    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST        | CUSIP: 693390700<br>LEI: GCOBPT5OHTVIN37L8N43 | Long             | EC               | RF                | US        |     52069 | NS      | $455084.91    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | FNRETR TRS EQUITY SOFR+52 MYI                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |         1 | NC      | $-53783.29    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | COMM SWAP PIMCODB GST                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         1 | NC      | $15374.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD DEVELOPED MARKETS INDEX FUND      | VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST   | CUSIP: 921943882<br>LEI: 3TVJ6OS71EDS4RAB2217 | Long             | EC               | RF                | US        |    654138 | NS      | $13449076.87  | 24.66%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO INCOME FUND PIMCO INCOME FUND INS                     | CUSIP: 72201F490<br>LEI: XSQUIHC65X62JACTUZ45 | Long             | EC               | RF                | US        |     16688 | NS      | $179901.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | CUSIP: 72201F516<br>LEI: 3KMZTL8PZ5381E27RD29 | Long             | EC               | RF                | US        |     56894 | NS      | $347621.70    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM  | CUSIP: 922042841<br>LEI: YNHDFX2L9SSID3XIIE57 | Long             | EC               | RF                | US        |    132027 | NS      | $5876501.38   | 10.78%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST          | CUSIP: 693391104<br>LEI: UBV6ASKZ6D22Z3BEZJ52 | Long             | EC               | RF                | US        |     59655 | NS      | $616233.48    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer