# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001099263-26-007324
**Filing Date:** 2026-5
**Character Count:** 1626211
**Document Hash:** 4993f9ab3fb59115f359c0e11abc7607
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-007324.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001099263-26-007324

**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:** 261043677

**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 RAFI Dynamic Multi-Factor International Equity ETF (Series ID: S000057224)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000182354 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | MFDX            |

## 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 |

---

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<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 |

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<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 |

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<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)

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| | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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) |

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<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) |

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<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 |

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------

<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 |

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------

<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) |

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<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 |

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<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.** |

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

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| <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 |

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<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) |

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------

<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** |

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

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| | | | | |
|:---|:---|:---|:---|:---|
| **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 |

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

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| | | | | |
|:---|:---|:---|:---|:---|
| 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 |

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

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| | | | | |
|:---|:---|:---|:---|:---|
| 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.** |

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

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| | | |
|:---|:---|:---|
| **(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.** |

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------

<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 |

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<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.** |

---

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<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 |

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<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 |

---

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<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 |

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<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 |

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------

<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 |

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------

<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.** |

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<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 |

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<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 |

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<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 |  |

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<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 |

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<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.** |

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

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| | | |
|:---|:---|:---|
| **(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.** |

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------

<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.** |

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

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| | | |
|:---|:---|:---|
| **(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 |

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

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| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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.** |

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<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 |

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------

<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.** |

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

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| | | |
|:---|:---|:---|
| **(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 |

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<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.** |

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

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| | | |
|:---|:---|:---|
| **(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 |

---

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<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.** |

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

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| | | |
|:---|:---|:---|
| **(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 |

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<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.** |

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

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| | | |
|:---|:---|:---|
| **(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.** |

---

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<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.** |

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

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| | | |
|:---|:---|:---|
| **(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 |

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

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| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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.** |

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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**

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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**  |

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<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.)

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 RAFI Dynamic Multi-Factor International Equity ETF

- **b. EDGAR series identifier (if any):** S000057224

- **c. LEI of Series:** 549300C7YSI8PXSR2B24

**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:** $421701768.09

**Total Liabilities:** $283945.47

**Net Assets:** $421417822.62

**Cash Not Reported:** $2371857.30

**Currency Risk Metrics (dv01):**

- 

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

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

**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 C000182354 | 5.37%                | 6.16%                | -7.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $860991.35               | $20850374.32                               |
| Month 2  | $25485.05                | $26004581.13                               |
| Month 3  | $4310724.92              | $-40263511.74                              |

**Designated Index Information**

- **Index Name:** RAFI Dynamic Multi-Factor Developed ex-US Net Total Return Index

- **Index Identifier:** RADMFXNT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COMSYS HOLDINGS CORPORATION                                                  | COMSYS HOLDINGS CORP COMMON STOCK                       | CUSIP: 668724909<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      5600 | NS      | $178996.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KENON HOLDINGS LTD                                                           | KENON HOLDINGS LTD COMMON STOCK                         | CUSIP: ACI0BDP31<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |       909 | NS      | $75057.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LINAMAR CORPORATION                                                          | LINAMAR CORP COMMON STOCK                               | CUSIP: 53278L966<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1423 | NS      | $88146.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE (JP)                                                                  | ORACLE CORP JAPAN COMMON STOCK                          | CUSIP: 614168904<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       400 | NS      | $21693.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                   | ANZ GROUP HOLDINGS LTD COMMON STOCK                     | CUSIP: 606558005<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     15203 | NS      | $382283.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD                                                              | DELEK GROUP LTD COMMON STOCK ILS1.0                     | CUSIP: 621964907<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       390 | NS      | $131267.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED PROPERTIES REAL ESTAT                                                 | ALLIED PROPERTIES REAL ESTAT REIT                       | CUSIP: 019456953<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     13655 | NS      | $90110.63     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IMI PLC                                                                      | IMI PLC COMMON STOCK GBP.2857                           | CUSIP: BGLP8L902<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     10969 | NS      | $373154.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                              | ANTOFAGASTA PLC COMMON STOCK                            | CUSIP: 004561908<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      9015 | NS      | $404272.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)                  | BAUSCH HEALTH COS INC COMMON STOCK                      | CUSIP: 071734958<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      4240 | NS      | $22920.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                                        | TOKYO SEIMITSU CO LTD COMMON STOCK                      | CUSIP: 689430007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $213408.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC INC                                                                    | ULVAC INC COMMON STOCK                                  | CUSIP: 659948905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $193948.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                                                                | CRANSWICK PLC COMMON STOCK GBP.1                        | CUSIP: 023188006<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      2001 | NS      | $138517.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                          | NISSAN MOTOR CO LTD COMMON STOCK                        | CUSIP: 664286002<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    153600 | NS      | $332907.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NANKAI CO LTD                                                                | NANKAI ELECTRIC RAILWAY CO COMMON STOCK                 | CUSIP: 662147008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $107026.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD (KHI)                                          | KAWASAKI HEAVY INDUSTRIES COMMON STOCK                  | CUSIP: 648462000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     31000 | NS      | $583021.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)                  | ELEMENT FLEET MANAGEMENT COR COMMON STOCK               | CUSIP: 286181961<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      1454 | NS      | $31534.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEME GROUP NV                                                                | DEME GROUP COMMON STOCK                                 | CUSIP: BMYKVN906<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       228 | NS      | $49561.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNET INITIATIVE JAPAN                                                    | INTERNET INITIATIVE JAPAN COMMON STOCK                  | CUSIP: B05H32900<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      5900 | NS      | $91647.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                     | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2             | CUSIP: B63H84900<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     51739 | NS      | $786040.95    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                                                    | HOLCIM LTD COMMON STOCK CHF2.0                          | CUSIP: 711075903<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3389 | NS      | $280141.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO PLC (AKA: SAMPO OYJ)                                                   | SAMPO OYJ A SHS COMMON STOCK                            | CUSIP: ACI2K0750<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     73419 | NS      | $780894.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                                   | JAPAN POST HOLDINGS CO LTD COMMON STOCK                 | CUSIP: BYT814908<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     66500 | NS      | $767839.14    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC (BURGER KING)                            | RESTAURANT BRANDS INTERN COMMON STOCK                   | CUSIP: 76131D954<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3304 | NS      | $244492.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                                          | OLYMPUS CORP COMMON STOCK                               | CUSIP: 665880001<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     18700 | NS      | $178161.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                                                      | SEGA SAMMY HOLDINGS INC COMMON STOCK                    | CUSIP: B02RK0906<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      6400 | NS      | $98533.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                            | JARDINE MATHESON HOLDINGS COMMON STOCK USD.25           | CUSIP: 647211002<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      4400 | NS      | $316286.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                       | EUROFINS SCIENTIFIC COMMON STOCK EUR.1                  | CUSIP: BNDPYV905<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      4577 | NS      | $333979.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TEIJIN LIMITED                                                               | TEIJIN LTD COMMON STOCK                                 | CUSIP: 688050004<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      8500 | NS      | $89487.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKUYAMA CORPORATION                                                         | TOKUYAMA CORP COMMON STOCK                              | CUSIP: 689576007<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      6200 | NS      | $150591.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                           | CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0        | CUSIP: BYVS6J903<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     17000 | NS      | $136326.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                  | EQUINOR ASA COMMON STOCK NOK2.5                         | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     43348 | NS      | $1846814.41   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY PACIFIC AIRWAYS LIMITED                                               | CATHAY PACIFIC AIRWAYS COMMON STOCK                     | CUSIP: 617975008<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     41000 | NS      | $59200.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA LTD                                                                   | HORIBA LTD COMMON STOCK                                 | CUSIP: 643794001<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       800 | NS      | $93564.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM PACIFIC TECHNOLOGY                                                       | ASMPT LTD COMMON STOCK HKD.1                            | CUSIP: 600245005<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |      6200 | NS      | $80251.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                         | MEGA OR HOLDINGS LTD COMMON STOCK ILS.01                | CUSIP: B2N78D909<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       316 | NS      | $50457.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STADLER RAIL AG                                                              | STADLER RAIL AG COMMON STOCK CHF.2                      | CUSIP: BJ7HN1907<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      1492 | NS      | $38336.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                                        | MFE MEDIAFOREUROPE NV CL A COMMON STOCK                 | CUSIP: BMDBDL903<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     11075 | NS      | $32233.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM FINANCIAL INC                                                            | IGM FINANCIAL INC COMMON STOCK                          | CUSIP: 449586957<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      3080 | NS      | $146748.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AND ST HD CO LTD                                                             | AND ST HD CO LTD COMMON STOCK                           | CUSIP: 630001907<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      4700 | NS      | $88254.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKUCOM INC                                                                | KAKAKU.COM INC COMMON STOCK                             | CUSIP: 668953904<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      4400 | NS      | $57921.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONAC HOLDINGS CORPORATION                                                 | RESONAC HOLDINGS CORP COMMON STOCK                      | CUSIP: 680546009<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      2500 | NS      | $162709.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAETWYLER HOLDING AG                                                         | DAETWYLER HOLDING AG BR COMMON STOCK CHF.05             | CUSIP: B1Z4WD908<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       627 | NS      | $113144.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                        | EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01           | CUSIP: 763561909<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       117 | NS      | $91995.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORPORATION                                                         | KIKKOMAN CORP COMMON STOCK                              | CUSIP: 649080009<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      5100 | NS      | $46301.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                           | TATE + LYLE PLC COMMON STOCK GBP.2916667                | CUSIP: BP92CJ907<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     29865 | NS      | $143096.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                    | TOYOTA TSUSHO CORP COMMON STOCK                         | CUSIP: 690058003<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     26100 | NS      | $1011551.15   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                                  | RATIONAL AG COMMON STOCK                                | CUSIP: 591060900<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       108 | NS      | $79234.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUEDZUCKER AG                                                                | SUEDZUCKER AG COMMON STOCK                              | CUSIP: 578446908<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      6327 | NS      | $95765.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                                            | HYDRO ONE LTD COMMON STOCK                              | CUSIP: 448811950<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      7475 | NS      | $308704.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR                                                                    | CARREFOUR SA COMMON STOCK EUR2.5                        | CUSIP: 564156909<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     60568 | NS      | $1121467.87   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                             | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0       | CUSIP: 481334902<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      6093 | NS      | $112591.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                             | TRANSURBAN GROUP STAPLED SECURITY                       | CUSIP: 620088906<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     23757 | NS      | $231745.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                                         | BANCO DE SABADELL SA COMMON STOCK EUR.125               | CUSIP: B1X8QN906<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    437449 | NS      | $1567070.52   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LIMITED (CANADA)                                                | IMPERIAL OIL LTD COMMON STOCK                           | CUSIP: 453038960<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     11037 | NS      | $1445655.79   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LIMITED                                                                  | CSL LTD COMMON STOCK                                    | CUSIP: 618549901<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1107 | NS      | $108728.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES NV                                                            | LOTUS BAKERIES COMMON STOCK                             | CUSIP: 422499004<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         5 | NS      | $56453.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIMATSUYA CHAIN CO LTD                                                    | NISHIMATSUYA CHAIN CO LTD COMMON STOCK                  | CUSIP: 601692908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $87742.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AKTIENGESELLSCHAFT                                                 | GEA GROUP AG COMMON STOCK                               | CUSIP: 455710905<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1114 | NS      | $79893.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                                 | INCHCAPE PLC COMMON STOCK GBP.1                         | CUSIP: B61TVQ901<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     10688 | NS      | $106099.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORPORATION                                                        | DEXERIALS CORP COMMON STOCK                             | CUSIP: BYP97J901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $73831.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                                                               | KEPPEL DC REIT REIT                                     | CUSIP: ACI0B5V31<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     69271 | NS      | $117914.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                            | NATIONAL GRID PLC COMMON STOCK GBP.1243129              | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     76768 | NS      | $1295851.44   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                                        | HITACHI CONSTRUCTION MACHINE COMMON STOCK               | CUSIP: 642940001<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1100 | NS      | $37770.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LIMITED                                                | POWER ASSETS HOLDINGS LTD COMMON STOCK                  | CUSIP: 643532005<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     34000 | NS      | $265266.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LIMITED                                                           | WESFARMERS LTD COMMON STOCK                             | CUSIP: 694883000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     15924 | NS      | $813015.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO LTD                                                  | KAKEN PHARMACEUTICAL CO LTD COMMON STOCK                | CUSIP: 648164002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $131448.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                 | RS GROUP PLC COMMON STOCK GBP.1                         | CUSIP: 030964001<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     11295 | NS      | $84576.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP LTD                                                   | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1            | CUSIP: 598381903<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3295 | NS      | $2328966.85   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORPORATION                                                            | ORION OYJ CLASS B COMMON STOCK EUR.65                   | CUSIP: B17NY4905<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      5446 | NS      | $440181.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMENT CORPORATION                                    | JAPAN PRIME REALTY INVESTMEN REIT                       | CUSIP: 652817909<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |        37 | NS      | $22679.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                          | JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245            | CUSIP: BZ4BQC900<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     10850 | NS      | $274113.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVESTMENT CORPORATION                                     | JAPAN REAL ESTATE INVESTMENT REIT                       | CUSIP: 639758903<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       331 | NS      | $243717.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                                        | MITSUI FUDOSAN CO LTD COMMON STOCK                      | CUSIP: 659760003<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     27200 | NS      | $289963.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                                  | BRENNTAG SE COMMON STOCK                                | CUSIP: B4YVF5909<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      2021 | NS      | $136899.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LAIR LIQUIDE SA                                                              | AIR LIQUIDE SA COMMON STOCK EUR5.5                      | CUSIP: B1YXBJ905<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1203 | NS      | $248658.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                                   | DAI NIPPON PRINTING CO LTD COMMON STOCK                 | CUSIP: 625090006<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     13000 | NS      | $236859.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                                        | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01           | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1708 | NS      | $243987.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA & CO                                                                 | TSUMURA + CO COMMON STOCK                               | CUSIP: 690691001<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |      5100 | NS      | $121221.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SCPA                                               | BANCA POPOLARE DI SONDRIO COMMON STOCK NPV              | CUSIP: 411522907<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     20562 | NS      | $386988.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                                                     | UNIPOL ASSICURAZIONI SPA COMMON STOCK                   | CUSIP: ACI01TKW8<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     33963 | NS      | $788966.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                                                | AROUNDTOWN SA COMMON STOCK EUR.01                       | CUSIP: ACI0XQVJ6<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     72474 | NS      | $192942.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                    | QIAGEN N.V. COMMON STOCK EUR.01                         | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       570 | NS      | $22822.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                      | VSTECS HOLDINGS LTD COMMON STOCK HKD.1                  | CUSIP: 652703901<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    110000 | NS      | $121309.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORPORATION                                                          | KYOCERA CORP COMMON STOCK                               | CUSIP: 649926003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $161002.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LIMITED                                                            | BHP GROUP LTD COMMON STOCK                              | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     27184 | NS      | $983585.85    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                            | COMPASS GROUP PLC COMMON STOCK GBP.1105                 | CUSIP: BD6K45906<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      5746 | NS      | $160318.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                                             | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0                  | CUSIP: BYQP13905<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     38128 | NS      | $1208688.50   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOX GOLD CORP (AKA TREK MINING INC)                                      | EQUINOX GOLD CORP COMMON STOCK                          | CUSIP: 29446Y940<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     16800 | NS      | $242622.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORPORATION                                                              | NOF CORP COMMON STOCK                                   | CUSIP: 664048006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $109789.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DENKA CO LTD (AKA: DENKI KAGAKU KOGYO KK)                                    | DENKA CO LTD COMMON STOCK                               | CUSIP: 630982007<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      2800 | NS      | $63970.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO A.S.                                                             | NORSK HYDRO ASA COMMON STOCK NOK1.098                   | CUSIP: B11HK3901<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     32174 | NS      | $342923.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LIMITED                                                            | RIO TINTO LTD COMMON STOCK                              | CUSIP: 622010007<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     14259 | NS      | $1620016.07   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                               | ATLAS COPCO AB A SHS COMMON STOCK SEK.16                | CUSIP: BLDBN4902<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     25903 | NS      | $457105.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST / HKT LTD                                                          | HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005      | CUSIP: B4TXDZ907<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    112000 | NS      | $175021.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA                                                                   | ACCIONA SA COMMON STOCK EUR1.0                          | CUSIP: 557910908<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       360 | NS      | $94666.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                      | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0            | CUSIP: 632060901<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1441 | NS      | $254877.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                         | RENTOKIL INITIAL PLC COMMON STOCK GBP.01                | CUSIP: B082RF905<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    117978 | NS      | $732162.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA BALOISE HOLDING AG                                                  | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02         | CUSIP: ACI1BV515<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      2561 | NS      | $662812.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                                    | APA GROUP STAPLED SECURITY                              | CUSIP: 624730909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31933 | NS      | $219977.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                     | JERONIMO MARTINS COMMON STOCK EUR1.0                    | CUSIP: B1Y1SQ901<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      6681 | NS      | $159751.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MS & AD INSURANCE GROUP HOLDINGS INC                                         | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK               | CUSIP: B2Q4CS905<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      3800 | NS      | $99163.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                                    | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01           | CUSIP: B119QG904<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       304 | NS      | $327663.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                                    | NESTE OYJ COMMON STOCK                                  | CUSIP: B06YV4907<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     12316 | NS      | $400239.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                                         | CAPSTONE COPPER CORP COMMON STOCK                       | CUSIP: 14071L959<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     12500 | NS      | $94259.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA-JONES INC                                                             | STELLA JONES INC COMMON STOCK                           | CUSIP: 85853F964<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |       899 | NS      | $60321.08     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FIELMANN GROUP AG                                                            | FIELMANN GROUP AG COMMON STOCK                          | CUSIP: 440920908<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      1768 | NS      | $90009.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DUERR AG                                                                     | DUERR AG COMMON STOCK                                   | CUSIP: 511990905<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |       957 | NS      | $21283.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                                 | XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1             | CUSIP: B05NXN908<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     78000 | NS      | $97864.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD                                                                | PERNOD RICARD SA COMMON STOCK EUR1.55                   | CUSIP: 468232004<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1886 | NS      | $140246.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO BAKELITE                                                            | SUMITOMO BAKELITE CO LTD COMMON STOCK                   | CUSIP: 685850000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $37849.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORG FISCHER AG                                                             | FISCHER (GEORG) REG COMMON STOCK CHF1.0                 | CUSIP: BM8J5G902<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      2563 | NS      | $132223.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GIMV NV                                                                      | GIMV NV COMMON STOCK                                    | CUSIP: 524908902<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |      1371 | NS      | $72292.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS CO LTD                                                 | HONG KONG + CHINA GAS COMMON STOCK                      | CUSIP: 643655004<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    276972 | NS      | $251947.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                    | SPARK NEW ZEALAND LTD COMMON STOCK                      | CUSIP: 688143007<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     48447 | NS      | $57742.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORPORACION SA                                                        | REDEIA CORP SA COMMON STOCK EUR.5                       | CUSIP: BD6FXN906<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     31987 | NS      | $542190.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RINNAI CORPORATION                                                           | RINNAI CORP COMMON STOCK                                | CUSIP: 674058003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7010.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA (AKA: GDF SUEZ)                                                     | ENGIE COMMON STOCK EUR1.0                               | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     99372 | NS      | $3202505.41   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                    | LAND SECURITIES GROUP PLC REIT GBP.1066667              | CUSIP: BYW0PQ906<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     18766 | NS      | $138422.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                               | GLANBIA PLC COMMON STOCK EUR.06                         | CUSIP: 405862004<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     11231 | NS      | $220033.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FAURECIA SE                                                                  | FORVIA COMMON STOCK EUR7.0                              | CUSIP: 440044907<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     21046 | NS      | $240893.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                                       | SCREEN HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 625102009<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2600 | NS      | $154899.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                                   | ADDTECH AB B SHARES COMMON STOCK SEK.75                 | CUSIP: BLN8T4902<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      5005 | NS      | $171746.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEMATSU CORPORATION                                                        | KANEMATSU CORP COMMON STOCK                             | CUSIP: 648346005<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      4600 | NS      | $65586.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB                                                                   | BOLIDEN AB COMMON STOCK SEK2.11                         | CUSIP: ACI2F68L7<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      2800 | NS      | $146781.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKEN ELECTRIC CO LTD                                                       | SANKEN ELECTRIC CO LTD COMMON STOCK                     | CUSIP: 677478000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      1300 | NS      | $60617.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER GROUP PLC                                                  | MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01           | CUSIP: 312748908<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    128840 | NS      | $580516.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                                        | TELSTRA GROUP LTD COMMON STOCK                          | CUSIP: 608728903<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     75730 | NS      | $279565.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VALIANT HOLDING AG                                                           | VALIANT HOLDING AG REG COMMON STOCK CHF.5               | CUSIP: 751789900<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |       297 | NS      | $66077.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORPORATION                                                            | SUMCO CORP COMMON STOCK                                 | CUSIP: B0M0C8905<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      7600 | NS      | $83970.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                                   | GENMAB A/S COMMON STOCK DKK1.0                          | CUSIP: 459573903<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       375 | NS      | $100995.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY                                            | CANADIAN NATL RAILWAY CO COMMON STOCK                   | CUSIP: 136375961<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5778 | NS      | $594704.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO LTD                                                               | SUZUKEN CO LTD COMMON STOCK                             | CUSIP: 686556903<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |      4000 | NS      | $151350.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FORBO HOLDING AG-REG                                                         | FORBO HOLDING AG REG COMMON STOCK CHF.1                 | CUSIP: 435003900<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |        57 | NS      | $53218.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORPORATION                                                       | MITSUBISHI CORP COMMON STOCK                            | CUSIP: 659678007<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     37300 | NS      | $1279612.51   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                                              | KOBAYASHI PHARMACEUTICAL CO COMMON STOCK                | CUSIP: 614945905<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1000 | NS      | $37336.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LIMITED                                                       | TOKYO ELECTRON LTD COMMON STOCK                         | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      9800 | NS      | $2434819.10   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                                                | SOFTBANK CORP COMMON STOCK                              | CUSIP: BF5M0K909<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    731400 | NS      | $978703.16    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLFUNDS GROUP PLC                                                           | ALLFUNDS GROUP PLC COMMON STOCK EUR.0025                | CUSIP: ACI1X66Q0<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |      4371 | NS      | $43627.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                                      | TOKYO OHKA KOGYO CO LTD COMMON STOCK                    | CUSIP: 689489003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $293611.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                      | SEMBCORP INDUSTRIES LTD COMMON STOCK                    | CUSIP: B08X16905<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     24300 | NS      | $126193.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THULE GROUP AB                                                               | THULE GROUP AB/THE COMMON STOCK SEK.01                  | CUSIP: BSQXJ0908<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      1483 | NS      | $32380.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARITZIA INC                                                                  | ARITZIA INC SUBORDINATE VOTI COMMON STOCK               | CUSIP: 04045U953<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      1200 | NS      | $97925.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES NL                                                           | REGIS RESOURCES LTD COMMON STOCK                        | CUSIP: 647654904<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     59786 | NS      | $283372.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                 | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1               | CUSIP: 645127903<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     17650 | NS      | $178225.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                                          | HUDBAY MINERALS INC COMMON STOCK                        | CUSIP: 443628953<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     12200 | NS      | $255471.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC                                                    | FINNING INTERNATIONAL INC COMMON STOCK                  | CUSIP: 318071958<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      6685 | NS      | $413661.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ARTERIA LTD (AKA: MACQUARIE ATLAS ROADS GROUP)                         | ATLAS ARTERIA STAPLED SECURITY                          | CUSIP: ACI1308Z4<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     11215 | NS      | $33259.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                            | HAKUHODO DY HOLDINGS INC COMMON STOCK                   | CUSIP: B05LZ0900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $30963.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC                                                               | WEIR GROUP PLC/THE COMMON STOCK GBP.125                 | CUSIP: 094658903<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      8384 | NS      | $314422.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                                         | SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1          | CUSIP: B11TCY906<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1575 | NS      | $518793.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                                    | KESKO OYJ B SHS COMMON STOCK                            | CUSIP: 449000900<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     10620 | NS      | $235852.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                      | WPP PLC COMMON STOCK GBP.1                              | CUSIP: B8KF9B904<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     65963 | NS      | $206297.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SACYR SA                                                                     | SACYR SA COMMON STOCK EUR1.0                            | CUSIP: 550478903<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     39824 | NS      | $195758.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                 | HUGO BOSS AG   ORD COMMON STOCK                         | CUSIP: ACI0232I5<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      3785 | NS      | $163837.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSEUS MINING LIMITED                                                       | PERSEUS MINING LTD COMMON STOCK                         | CUSIP: B02FBC906<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     13189 | NS      | $48320.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP CORPORATION                                                               | FP CORP COMMON STOCK                                    | CUSIP: 632994000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $3003.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUS PLC                                                                    | GENUS PLC COMMON STOCK GBP.1                            | CUSIP: 020745907<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      1226 | NS      | $38878.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELEXIS NV                                                                   | MELEXIS NV COMMON STOCK                                 | CUSIP: 737006908<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |       700 | NS      | $43272.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                              | MITSUI + CO LTD COMMON STOCK                            | CUSIP: 659730006<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     22900 | NS      | $885145.48    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                        | DAIKIN INDUSTRIES LTD COMMON STOCK                      | CUSIP: 625072004<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      4000 | NS      | $479787.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                                                 | VAT GROUP AG COMMON STOCK CHF.1                         | CUSIP: BYZWMR904<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       849 | NS      | $529641.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSE FOODS GROUP INC                                                        | HOUSE FOODS GROUP INC COMMON STOCK                      | CUSIP: 644050007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $99901.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG GROUP AG                                                               | BAWAG GROUP AG COMMON STOCK                             | CUSIP: BZ1GZ0908<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1017 | NS      | $154612.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                                                  | SAWAI GROUP HOLDINGS CO LTD COMMON STOCK                | CUSIP: ACI1W71H4<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $66231.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                                     | KONE OYJ B COMMON STOCK                                 | CUSIP: B09M9D905<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      9287 | NS      | $592888.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                                 | IBERDROLA SA COMMON STOCK EUR.75                        | CUSIP: B288C9908<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    114160 | NS      | $2613596.38   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                                                 | CARNIVAL PLC ADR ADR                                    | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      2884 | NS      | $74320.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT & SPRUENGLI AG                                                         | CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0         | CUSIP: 596228908<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        20 | NS      | $280839.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORPORATION                                                        | ADVANTEST CORP COMMON STOCK                             | CUSIP: 687049007<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     13400 | NS      | $1849288.87   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINCORP LIMITED                                                            | GRAINCORP LTD A COMMON STOCK                            | CUSIP: 610233900<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     25405 | NS      | $116620.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS                                                                    | TOKYO GAS CO LTD COMMON STOCK                           | CUSIP: 689544005<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     13700 | NS      | $645215.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SOPRA STERIA GROUP                                                           | SOPRA STERIA GROUP COMMON STOCK EUR1.0                  | CUSIP: 563361906<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       701 | NS      | $98161.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORPORATION                                                     | NS SOLUTIONS CORP COMMON STOCK                          | CUSIP: 654468909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $53582.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK COLTD                                                                  | ALSOK CO LTD COMMON STOCK                               | CUSIP: 654635903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $131319.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                               | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1           | CUSIP: 643491905<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     49200 | NS      | $383414.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BILFINGER SE                                                                 | BILFINGER SE COMMON STOCK                               | CUSIP: 511738908<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      3133 | NS      | $362770.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA                                                                     | FUJIKURA LTD COMMON STOCK                               | CUSIP: 635670003<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     70200 | NS      | $1930642.18   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                                                 | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK               | CUSIP: 677660003<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     11200 | NS      | $126004.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES AG                                                                    | KRONES AG COMMON STOCK                                  | CUSIP: 552388902<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       144 | NS      | $19559.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                                | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01        | CUSIP: BD0Q39902<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     53229 | NS      | $2478832.23   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                 | BARCLAYS PLC COMMON STOCK GBP.25                        | CUSIP: 313486904<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    358270 | NS      | $1875000.47   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                 | WILMAR INTERNATIONAL LTD COMMON STOCK                   | CUSIP: B17KC6900<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    101100 | NS      | $303742.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM                                                                     | UNICHARM CORP COMMON STOCK                              | CUSIP: 691148001<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     13800 | NS      | $80910.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                                                               | CYBERAGENT INC COMMON STOCK                             | CUSIP: 622050904<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     24600 | NS      | $210456.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA CO LTD                                                                 | YUASA TRADING CO LTD COMMON STOCK                       | CUSIP: 698852001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $193423.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA                                                                    | SOLVAY SA COMMON STOCK EUR15.0                          | CUSIP: 482110004<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      2981 | NS      | $91515.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                                                 | BANKINTER SA COMMON STOCK EUR.3                         | CUSIP: 547400903<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     11800 | NS      | $186881.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                        | GILDAN ACTIVEWEAR INC COMMON STOCK                      | CUSIP: 375916954<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      5392 | NS      | $300279.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO LTD                                                 | CENTRAL JAPAN RAILWAY CO COMMON STOCK                   | CUSIP: 618355903<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     21200 | NS      | $551225.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                       | TUI AG COMMON STOCK                                     | CUSIP: ACI2D5LB8<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |      7335 | NS      | $57763.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                         | DASSAULT AVIATION SA COMMON STOCK EUR.8                 | CUSIP: BMT9L1906<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       478 | NS      | $177912.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                                                    | SEVEN + I HOLDINGS CO LTD COMMON STOCK                  | CUSIP: B0FS5D909<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     43400 | NS      | $583714.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                             | ROCHE HOLDING AG COMMON STOCK CHF.001                   | CUSIP: ACI38LVK6<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7901 | NS      | $3153216.75   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                  | HOCHTIEF AG COMMON STOCK                                | CUSIP: 510866908<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1342 | NS      | $610437.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LIMITED                                                            | CAR GROUP LTD COMMON STOCK                              | CUSIP: BW0BGZ901<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      5976 | NS      | $95397.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                                        | CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005       | CUSIP: B6WY99909<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     24000 | NS      | $41288.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                                                       | MATSUKIYOCOCOKARA + CO COMMON STOCK                     | CUSIP: B249GC909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $101864.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGOKU ELECTRIC POWER CO INC                                                | CHUGOKU ELECTRIC POWER CO COMMON STOCK                  | CUSIP: 619590003<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     23700 | NS      | $151111.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                                               | BANCA IFIS SPA COMMON STOCK EUR1.0                      | CUSIP: 724208905<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      8207 | NS      | $200387.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                       | TEVA PHARMACEUTICAL SP ADR ADR                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     16857 | NS      | $507732.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                                              | MONOTARO CO LTD COMMON STOCK                            | CUSIP: B1GHR8907<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      6400 | NS      | $69372.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI MEDIA HOLDINGS INC                                                      | FUJI MEDIA HOLDINGS INC COMMON STOCK                    | CUSIP: 603658907<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      8200 | NS      | $209315.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD CORPORATION                                                          | IAMGOLD CORP COMMON STOCK                               | CUSIP: 450913959<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     37492 | NS      | $705046.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LIMITED                                                              | FUJITSU LIMITED COMMON STOCK                            | CUSIP: 635694003<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     36800 | NS      | $752584.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)                                    | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49        | CUSIP: 550190904<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     56030 | NS      | $1210223.23   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                                               | TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK               | CUSIP: 690026000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      8300 | NS      | $188845.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO GROUP CO LTD                                                           | JAFCO GROUP CO LTD COMMON STOCK                         | CUSIP: 647143007<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |       900 | NS      | $12915.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE                                                   | FISHER + PAYKEL HEALTHCARE C COMMON STOCK               | CUSIP: 634025001<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5473 | NS      | $118673.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC                                                  | ITOHAM YONEKYU HOLDINGS INC COMMON STOCK                | CUSIP: ACI0L13W6<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4720 | NS      | $171334.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                      | SEKISUI CHEMICAL CO LTD COMMON STOCK                    | CUSIP: 679382002<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     14800 | NS      | $248472.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                      | DNO ASA COMMON STOCK NOK.25                             | CUSIP: B15GGN900<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     21790 | NS      | $48831.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STOREBRAND ASA                                                               | STOREBRAND ASA COMMON STOCK NOK5.0                      | CUSIP: 485283006<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      2738 | NS      | $49420.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETS AT HOME GROUP PLC                                                       | PETS AT HOME GROUP PLC COMMON STOCK GBP.01              | CUSIP: BJ62K6903<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     17186 | NS      | $41631.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYGVESTA AS                                                                 | TRYG A/S COMMON STOCK DKK5.0                            | CUSIP: BXDZ97902<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      1523 | NS      | $36301.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWA CO LTD                                                                 | HANWA CO LTD COMMON STOCK                               | CUSIP: 640882007<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      5500 | NS      | $55158.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG LIMITED                                                               | BW LPG LTD COMMON STOCK USD.01                          | CUSIP: BT5GCN903<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     10091 | NS      | $177449.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC (AKA: REED ELSEVIER PLC)                                            | RELX PLC COMMON STOCK GBP.00144397                      | CUSIP: B2B0DG904<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     10666 | NS      | $349443.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HARVEY NORMAN HOLDINGS                                                       | HARVEY NORMAN HOLDINGS LTD COMMON STOCK                 | CUSIP: 617350905<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     29844 | NS      | $102526.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH WEST CO INC/THE                                                        | NORTH WEST CO INC/THE COMMON STOCK                      | CUSIP: 663278968<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      3144 | NS      | $123242.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EZAKI GLICO CO LTD                                                           | EZAKI GLICO CO LTD COMMON STOCK                         | CUSIP: 632770004<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      1000 | NS      | $37228.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD                                                              | KANDENKO CO LTD COMMON STOCK                            | CUSIP: 648358000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     12800 | NS      | $486138.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIAN RENKAAT OYJ                                                           | NOKIAN RENKAAT OYJ COMMON STOCK                         | CUSIP: B07G37909<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      8449 | NS      | $89929.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                  | VENTURE CORP LTD COMMON STOCK                           | CUSIP: 692737000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     11500 | NS      | $138469.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORPORATION                                                            | DISCO CORP COMMON STOCK                                 | CUSIP: 627094006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $570616.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDIS+GYR GROUP AG                                                          | LANDIS   GYR GROUP AG COMMON STOCK CHF10.0              | CUSIP: BF41XY900<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      1704 | NS      | $109333.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                                    | AEGON LTD COMMON STOCK EUR.12                           | CUSIP: ACI2JDY96<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     57766 | NS      | $422455.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERRENT REAL ESTATE INVESTMENT TRUST                                       | INTERRENT REAL ESTATE INVEST REIT                       | CUSIP: 46071W957<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9300 | NS      | $88647.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD                                                            | AZRIELI GROUP LTD COMMON STOCK ILS.1                    | CUSIP: B5MN1W903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       483 | NS      | $64790.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HOLDINGS INC                                                             | AIN HOLDINGS INC COMMON STOCK                           | CUSIP: 624912903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $3584.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                          | IMPERIAL BRANDS PLC COMMON STOCK GBP.1                  | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     28894 | NS      | $1171588.16   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORPORATION                                            | COSMOS PHARMACEUTICAL CORP COMMON STOCK                 | CUSIP: B036QP900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $25851.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD                                                                   | KEPPEL LTD COMMON STOCK                                 | CUSIP: B1VQ5C905<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     48100 | NS      | $443107.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OCEANAGOLD CORPORATION                                                       | OCEANAGOLD CORP COMMON STOCK                            | CUSIP: 675222996<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |      2200 | NS      | $69363.81     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BEACH ENERGY LIMITED                                                         | BEACH ENERGY LTD COMMON STOCK                           | CUSIP: 608820007<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     46201 | NS      | $40812.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MYCRONIC AB                                                                  | MYCRONIC AB COMMON STOCK                                | CUSIP: BTXSLB902<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      3781 | NS      | $88855.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                                    | ADIDAS AG COMMON STOCK                                  | CUSIP: 403197908<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1643 | NS      | $265930.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK COLTD                                                        | JAPAN POST BANK CO LTD COMMON STOCK                     | CUSIP: BYT816903<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     50600 | NS      | $825297.19    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AYVENS                                                                       | AYVENS SA COMMON STOCK EUR1.5                           | CUSIP: BF03BV900<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     14304 | NS      | $168645.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE (AKA: AIRBUS GROUP SE)                                             | AIRBUS SE COMMON STOCK EUR1.0                           | CUSIP: 401225909<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      4112 | NS      | $777467.58    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                                       | KYUSHU RAILWAY COMPANY COMMON STOCK                     | CUSIP: ACI0Q0RP2<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      2400 | NS      | $56905.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                                           | BURBERRY GROUP PLC COMMON STOCK GBP.0005                | CUSIP: 317430908<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      8332 | NS      | $121914.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL REFINERIES LTD                                                           | OIL REFINERIES LTD COMMON STOCK ILS1.0                  | CUSIP: B1S058905<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    217507 | NS      | $93732.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD)                                 | SUBARU CORP COMMON STOCK                                | CUSIP: 635640006<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      9400 | NS      | $151447.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LIMITED                                                                  | ASX LTD COMMON STOCK                                    | CUSIP: 612922906<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      5761 | NS      | $209023.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                                                  | OBIC CO LTD COMMON STOCK                                | CUSIP: 613674902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $121357.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECON GROUP INC                                                              | AECON GROUP INC COMMON STOCK                            | CUSIP: 00762V950<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      7979 | NS      | $239811.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE PETROLEUM                                                           | WOODSIDE ENERGY GROUP LTD COMMON STOCK                  | CUSIP: ACI25YKM1<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     17100 | NS      | $405911.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                           | DEUTSCHE BOERSE AG COMMON STOCK                         | CUSIP: 702196908<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2498 | NS      | $731777.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                                          | HEINEKEN HOLDING NV COMMON STOCK EUR1.6                 | CUSIP: B0CCH4904<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      3756 | NS      | $267300.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                             | MITSUBISHI MATERIALS CORP COMMON STOCK                  | CUSIP: 659708002<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     13600 | NS      | $428572.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                      | RECRUIT HOLDINGS CO LTD COMMON STOCK                    | CUSIP: BQRRZ0906<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      3200 | NS      | $139423.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                                | STELLANTIS NV COMMON STOCK EUR.01                       | CUSIP: BMD8KX906<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     68782 | NS      | $497127.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG                                                           | BARRY CALLEBAUT AG REG COMMON STOCK CHF.02              | CUSIP: 547692905<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       228 | NS      | $400959.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                                                   | ROTORK PLC COMMON STOCK GBP.005                         | CUSIP: BVFNZH900<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     18352 | NS      | $76310.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                            | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0                   | CUSIP: 630891901<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       337 | NS      | $284128.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORPORATION                                                         | MARUBENI CORP COMMON STOCK                              | CUSIP: 656946001<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     44500 | NS      | $1627896.31   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                       | MERCEDES BENZ GROUP AG COMMON STOCK                     | CUSIP: 552902900<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     13985 | NS      | $859558.57    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                       | SGS SA REG COMMON STOCK CHF.04                          | CUSIP: ACI2F1GD7<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2352 | NS      | $247874.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED (AKA: SIGMA PHARMACEUTICALS LIMITED)                | SIGMA HEALTHCARE LTD COMMON STOCK                       | CUSIP: 618206908<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    242910 | NS      | $448887.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORPORATION                                        | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK               | CUSIP: B0JQTJ900<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     81300 | NS      | $475290.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA (AKA: WALLENIUS WILHELMSEN LOGISTICS)               | WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52            | CUSIP: B55WMQ902<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      3188 | NS      | $40571.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                     | MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05            | CUSIP: 080856008<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      3620 | NS      | $198125.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                                               | NIPPON TELEVISION HOLDINGS COMMON STOCK                 | CUSIP: 664406006<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      7100 | NS      | $143102.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                       | YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25            | CUSIP: 658653902<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     23500 | NS      | $45843.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                       | NITORI HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 664480902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $181117.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WILH WILHELMSEN ASA-A                                                        | WILH WILHELMSEN HOLDING A COMMON STOCK NOK20.0          | CUSIP: B682WX907<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       845 | NS      | $63268.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX HOLDINGS LTD/THE                                                     | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0               | CUSIP: 646059907<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      1248 | NS      | $66635.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIDENSHA CORPORATION                                                        | MEIDENSHA CORP COMMON STOCK                             | CUSIP: 657590006<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |       900 | NS      | $44628.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS TECH CO LTD                                                               | TS TECH CO LTD COMMON STOCK                             | CUSIP: B1P1JR909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $72986.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUSS GROUP LTD                                                            | STRAUSS GROUP LTD COMMON STOCK ILS1.0                   | CUSIP: 630411908<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      2070 | NS      | $90981.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORP (AKA FUJI MACHINE MFG CO LTD)                                      | FUJI CORP/AICHI COMMON STOCK                            | CUSIP: 635659006<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      1300 | NS      | $39695.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                                                   | GEBERIT AG REG COMMON STOCK CHF.1                       | CUSIP: B1WGG9901<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       402 | NS      | $271362.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                         | KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1         | CUSIP: B1HHFV908<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    104500 | NS      | $260220.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                        | CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0        | CUSIP: B4R39F904<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     64000 | NS      | $89957.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY ELECTRIC                                                             | STANLEY ELECTRIC CO LTD COMMON STOCK                    | CUSIP: 684110000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $78955.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                      | E.ON SE COMMON STOCK                                    | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     50061 | NS      | $1096409.18   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUGHAFEN ZUERICH AG (AKA: UNIQUE AIRPORT ZURICH AG)                         | FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0            | CUSIP: 976ULC906<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       530 | NS      | $165962.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ATEA ASA                                                                     | ATEA ASA COMMON STOCK NOK1.0                            | CUSIP: B12TR1901<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     13221 | NS      | $193450.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                                                  | MERLIN PROPERTIES SOCIMI SA REIT EUR1.0                 | CUSIP: BNGNB7905<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |      6309 | NS      | $102788.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER HOLDINGS INC                                                       | INFRONEER HOLDINGS INC COMMON STOCK                     | CUSIP: ACI207V50<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     10900 | NS      | $151219.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE B I C                                                                | SOCIETE BIC SA COMMON STOCK EUR3.82                     | CUSIP: 529878902<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      1892 | NS      | $118403.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORPORATION                                                            | NIKON CORP COMMON STOCK                                 | CUSIP: 664232006<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      8400 | NS      | $102582.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ELECTRIC GLASS                                                        | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK               | CUSIP: 664266004<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      5200 | NS      | $200135.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                    | EPIROC AB A COMMON STOCK SEK.412413                     | CUSIP: BMD58R909<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     11464 | NS      | $282207.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                                    | HEXPOL AB COMMON STOCK SEK.2                            | CUSIP: BXBZB0906<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |      5725 | NS      | $43671.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRA LTD                                                                  | ELECTRA LTD COMMON STOCK ILS1.0                         | CUSIP: 629882903<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      1386 | NS      | $39598.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                           | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK                | CUSIP: 303901953<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       344 | NS      | $586147.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                                                       | AVANZA BANK HOLDING AB COMMON STOCK SEK2.5              | CUSIP: ACI1B8938<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      1067 | NS      | $41200.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COMPANIES LIMITED                                                     | LOBLAW COMPANIES LTD COMMON STOCK                       | CUSIP: 539481952<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     23946 | NS      | $1091693.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                            | SUNCOR ENERGY INC COMMON STOCK                          | CUSIP: 867224958<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     24061 | NS      | $1591440.31   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZDA MOTOR CORPORATION                                                      | MAZDA MOTOR CORP COMMON STOCK                           | CUSIP: 690030002<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     51000 | NS      | $348829.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI HOLDINGS CORP (AKA: KONAMI CORP)                                      | KONAMI GROUP CORP COMMON STOCK                          | CUSIP: 649668001<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       800 | NS      | $98582.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT CORPORATION                                                            | JTEKT CORP COMMON STOCK                                 | CUSIP: 649708005<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     21700 | NS      | $232801.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KABUSHIKI KAISHA                                                | NIPPON YUSEN KK COMMON STOCK                            | CUSIP: 664396009<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      9200 | NS      | $337959.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QINETIQ PLC                                                                  | QINETIQ GROUP PLC COMMON STOCK GBP.01                   | CUSIP: B0WMWD903<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     21119 | NS      | $127923.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORPORATION                                                         | LASERTEC CORP COMMON STOCK                              | CUSIP: 650626906<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |      1900 | NS      | $422889.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                     | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1             | CUSIP: 055768006<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     26372 | NS      | $279326.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                                      | CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976        | CUSIP: BJFFLV908<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      6708 | NS      | $251903.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC                                                                | MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571          | CUSIP: BJ1DLW906<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     60001 | NS      | $201994.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC POWER DEVELOPMENT CO LTD                                            | ELECTRIC POWER DEVELOPMENT C COMMON STOCK               | CUSIP: B02Q32903<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      9900 | NS      | $272656.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                                        | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2                | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2448 | NS      | $481913.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK                                                                          | NOK CORP COMMON STOCK                                   | CUSIP: 664242005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $188460.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LIMITED                                                       | TECK RESOURCES LTD CLS B COMMON STOCK                   | CUSIP: 878742956<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      6683 | NS      | $346376.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                                         | ROYAL BANK OF CANADA COMMON STOCK                       | CUSIP: 780087953<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      4600 | NS      | $743618.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                                              | NORDEA BANK ABP COMMON STOCK EUR1.0                     | CUSIP: BFM0SV904<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     15967 | NS      | $274938.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                                | CAPCOM CO LTD COMMON STOCK                              | CUSIP: 617369004<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      8700 | NS      | $183847.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                                        | DEUTSCHE LUFTHANSA REG COMMON STOCK                     | CUSIP: 528748908<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     21581 | NS      | $183779.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                           | ANGLO AMERICAN PLC COMMON STOCK                         | CUSIP: ACI2WVZ09<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     17062 | NS      | $732567.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                                    | MONDI PLC COMMON STOCK                                  | CUSIP: BMWC6P909<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     24739 | NS      | $279689.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA MEASURING INSTRUMENTS                                                   | NOVA LTD COMMON STOCK                                   | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       660 | NS      | $286624.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GALENICA AG                                                                  | GALENICA AG COMMON STOCK CHF.1                          | CUSIP: ACI0TGDH7<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      1654 | NS      | $188304.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG                                                             | COCA COLA HBC AG DI COMMON STOCK                        | CUSIP: B9895B904<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      5090 | NS      | $286715.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA                                                                    | SHIMAMURA CO LTD COMMON STOCK                           | CUSIP: 680403003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $144462.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LIMITED                                                            | AIA GROUP LTD COMMON STOCK                              | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     68200 | NS      | $757792.19    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUDA SANGYO CO LTD                                                        | MATSUDA SANGYO CO LTD COMMON STOCK                      | CUSIP: 657059903<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      1700 | NS      | $67775.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS SAAT SE & CO KGAA                                                        | KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0               | CUSIP: 449504901<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      2005 | NS      | $176578.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC                                                                | CELESTICA INC COMMON STOCK                              | CUSIP: 15101Q967<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1883 | NS      | $531181.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM COMPANY LIMITED                                                         | ROHM CO LTD COMMON STOCK                                | CUSIP: 674720008<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      7000 | NS      | $139471.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                      | ABB LTD REG COMMON STOCK CHF.12                         | CUSIP: 710889908<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     26943 | NS      | $2190679.46   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WORLD DEVELOPMENT COMPANY LIMITED                                        | NEW WORLD DEVELOPMENT COMMON STOCK                      | CUSIP: 935NIG907<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    135000 | NS      | $140176.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE                                                                      | EIFFAGE COMMON STOCK EUR4.0                             | CUSIP: B13X01900<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       627 | NS      | $96161.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS COMPANY LIMITED                                               | KIRIN HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 649374006<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     26500 | NS      | $421513.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                    | TOKIO MARINE HOLDINGS INC COMMON STOCK                  | CUSIP: 651312902<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      2900 | NS      | $136128.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC                                                             | ANA HOLDINGS INC COMMON STOCK                           | CUSIP: 601490006<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      5600 | NS      | $100291.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                   | ARISTOCRAT LEISURE LTD COMMON STOCK                     | CUSIP: 625398904<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      4396 | NS      | $139728.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIB HOLDINGS LTD/AUSTRALIA                                                   | NIB HOLDINGS LTD COMMON STOCK                           | CUSIP: B28ZM6903<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     16013 | NS      | $70812.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                             | TOTALENERGIES SE COMMON STOCK EUR2.5                    | CUSIP: B15C55900<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     14699 | NS      | $1348987.59   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL BM                                                      | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1                 | CUSIP: 607642907<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     22596 | NS      | $505310.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                                  | MONCLER SPA COMMON STOCK NPV                            | CUSIP: ACI07BQ96<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      4744 | NS      | $285629.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEKA CORPORATION                                                           | KANEKA CORP COMMON STOCK                                | CUSIP: 648336006<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      5000 | NS      | $153046.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON                                             | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3         | CUSIP: 406141903<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       471 | NS      | $257471.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                                                           | CCL INDUSTRIES INC   CL B COMMON STOCK                  | CUSIP: 124900952<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       899 | NS      | $56327.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SA DES CIMENTS VICAT (VICAT)                                                 | VICAT COMMON STOCK EUR4.0                               | CUSIP: 576320907<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      2720 | NS      | $198535.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                 | ALIMENTATION COUCHE TARD INC COMMON STOCK               | CUSIP: 01626P973<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      8193 | NS      | $464393.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                                        | MEIJI HOLDINGS CO LTD COMMON STOCK                      | CUSIP: B60DQV902<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      8800 | NS      | $214611.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                                       | SEKISUI HOUSE REIT INC REIT                             | CUSIP: BSKRKL909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       167 | NS      | $94720.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                      | TOSHIBA TEC CORP COMMON STOCK                           | CUSIP: 689488005<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |       200 | NS      | $3454.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORPORATION                                                 | INTACT FINANCIAL CORP COMMON STOCK                      | CUSIP: 45823T957<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1435 | NS      | $260035.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AKTIENGESELLSCHAFT                                                   | SIEMENS AG REG COMMON STOCK                             | CUSIP: 572797900<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      5463 | NS      | $1330973.16   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGE WESTON LTD                                                            | WESTON (GEORGE) LTD COMMON STOCK                        | CUSIP: 961148954<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      7267 | NS      | $513407.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                               | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01         | CUSIP: ACI12HBP6<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      2482 | NS      | $531628.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                                                  | AEON CO LTD COMMON STOCK                                | CUSIP: 648004000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     68715 | NS      | $821552.32    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                                                                | TELEFONICA SA COMMON STOCK EUR1.0                       | CUSIP: 573252905<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    288031 | NS      | $1260287.93   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                      | M+G PLC COMMON STOCK GBP.05                             | CUSIP: BKFB1C908<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    152802 | NS      | $555042.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GLORY LTD                                                                    | GLORY LTD COMMON STOCK                                  | CUSIP: 637422007<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      1200 | NS      | $30726.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                                             | NOVO NORDISK A/S B COMMON STOCK DKK.1                   | CUSIP: BP6KMJ909<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     13372 | NS      | $489341.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOLIV INC                                                                  | AUTOLIV INC COMMON STOCK USD1.0                         | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       953 | NS      | $100217.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED                                 | HOKKAIDO ELECTRIC POWER CO COMMON STOCK                 | CUSIP: 643132004<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     38000 | NS      | $258665.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG-REG                                                        | BELIMO HOLDING AG REG COMMON STOCK CHF.05               | CUSIP: ACI1WXBL7<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       367 | NS      | $298058.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                                      | ENI SPA COMMON STOCK                                    | CUSIP: 714505906<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    123923 | NS      | $3523599.48   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC GROUP                                                  | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005            | CUSIP: B06QFB906<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     22294 | NS      | $424532.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY INC                                          | MITSUBISHI GAS CHEMICAL CO COMMON STOCK                 | CUSIP: 659692008<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      2500 | NS      | $58658.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                      | SPIE SA COMMON STOCK EUR.47                             | CUSIP: BRB38F901<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      1659 | NS      | $83075.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                     | MEDIBANK PRIVATE LTD COMMON STOCK                       | CUSIP: BRTNNQ907<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    110838 | NS      | $335371.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                                   | HALEON PLC COMMON STOCK GBP.01                          | CUSIP: BMX86B908<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     88382 | NS      | $437401.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                    | LYNAS RARE EARTHS LTD COMMON STOCK                      | CUSIP: 612117903<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     23048 | NS      | $312933.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ERAMET SA                                                                    | ERAMET COMMON STOCK EUR3.05                             | CUSIP: 401701909<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       428 | NS      | $25591.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                  | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417      | CUSIP: BSZBP5908<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     16584 | NS      | $1115113.78   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO INC                                                        | GREAT WEST LIFECO INC COMMON STOCK                      | CUSIP: 39138C957<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2092 | NS      | $97975.56     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO                                                     | KYUSHU ELECTRIC POWER CO INC COMMON STOCK               | CUSIP: 649980000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     24900 | NS      | $288630.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GIBSON ENERGY INC                                                            | GIBSON ENERGY INC COMMON STOCK                          | CUSIP: 374825958<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      8259 | NS      | $176211.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD                                                    | WEST FRASER TIMBER CO LTD COMMON STOCK                  | CUSIP: 952845956<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      3489 | NS      | $227884.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR FRANCE-KLM                                                               | AIR FRANCE KLM COMMON STOCK EUR1.0                      | CUSIP: ACI2HCLF0<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |      2733 | NS      | $27699.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                                                                   | DEMANT A/S COMMON STOCK DKK.2                           | CUSIP: BZ01RF908<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      2597 | NS      | $78698.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS                                                               | BUREAU VERITAS SA COMMON STOCK EUR.12                   | CUSIP: B28DTJ907<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      9458 | NS      | $283091.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTAL LIMITED                                                               | AUSTAL LTD COMMON STOCK                                 | CUSIP: 613716901<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     16197 | NS      | $54340.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEDY CORPORATION                                                            | EXEDY CORP COMMON STOCK                                 | CUSIP: 625041900<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      6500 | NS      | $232102.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)                                    | CAN IMPERIAL BK OF COMMERCE COMMON STOCK                | CUSIP: 136069952<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      6148 | NS      | $582670.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                    | MINERAL RESOURCES LTD COMMON STOCK                      | CUSIP: B17ZL5909<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      1844 | NS      | $70833.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                                                    | ENDESA SA COMMON STOCK EUR1.2                           | CUSIP: 527178909<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     24572 | NS      | $1024727.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                      | TRITAX BIG BOX REIT PLC REIT GBP.01                     | CUSIP: BG49KP904<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |     29364 | NS      | $55303.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKKON HOLDINGS CO LTD (AKA: NIPPON KONPO UNYU SOKO CO LTD)                  | NIKKON HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 664220001<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      1600 | NS      | $43280.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIREI CORPORATION                                                         | NICHIREI CORP COMMON STOCK                              | CUSIP: 664086006<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      6200 | NS      | $76940.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AKTIEBOLAG                                                            | ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35                | CUSIP: ACI0V9407<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     16077 | NS      | $414349.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                                            | FANUC CORP COMMON STOCK                                 | CUSIP: 635693005<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     14700 | NS      | $512396.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV                                                          | TECHNIP ENERGIES NV COMMON STOCK EUR.01                 | CUSIP: BNC011903<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      3517 | NS      | $148619.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED URBAN INVESTMENT CORPORATION                                          | UNITED URBAN INVESTMENT CORP REIT                       | CUSIP: 672383908<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       107 | NS      | $115289.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOODS HOLDINGS CO LTD                                                 | NISSIN FOODS HOLDINGS CO LTD COMMON STOCK               | CUSIP: 664176005<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      4400 | NS      | $83510.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                                  | EURONEXT NV COMMON STOCK EUR1.6                         | CUSIP: BNBNSG902<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      3114 | NS      | $500051.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                      | IMCD NV COMMON STOCK EUR.16                             | CUSIP: ACI08PVG2<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1088 | NS      | $113854.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SALZGITTER AG                                                                | SALZGITTER AG COMMON STOCK                              | CUSIP: 546535907<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      6373 | NS      | $275929.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                      | SSAB AB A SHARES COMMON STOCK                           | CUSIP: B17H0S902<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     48029 | NS      | $378971.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                     | SWIRE PROPERTIES LTD COMMON STOCK                       | CUSIP: B67C2G906<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     13800 | NS      | $40423.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DORMAKABA HOLDING AG                                                         | DORMAKABA HOLDING AG COMMON STOCK CHF.01                | CUSIP: ACI34JSH6<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      2370 | NS      | $152365.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA (AKA: FRANCE TELECOM SA)                                           | ORANGE COMMON STOCK EUR4.0                              | CUSIP: 517617908<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    137240 | NS      | $2813839.41   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD)                     | WH GROUP LTD COMMON STOCK USD.0001                      | CUSIP: BLLHKZ904<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    289000 | NS      | $379871.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                       | QANTAS AIRWAYS LTD COMMON STOCK                         | CUSIP: 671034908<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     15788 | NS      | $92742.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                    | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0               | CUSIP: BYZQ07905<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     62500 | NS      | $357611.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LIMITED                                                               | ANSELL LTD COMMON STOCK                                 | CUSIP: 628661001<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      6980 | NS      | $136980.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                   | FDJ UNITED COMMON STOCK                                 | CUSIP: BG0SC1908<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      3464 | NS      | $101941.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                                  | TELENOR ASA COMMON STOCK NOK6.0                         | CUSIP: 473249902<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     26273 | NS      | $462081.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                               | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5          | CUSIP: B01FLQ905<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      7170 | NS      | $874419.89    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXANS                                                                       | NEXANS SA COMMON STOCK EUR1.0                           | CUSIP: 713083905<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      1879 | NS      | $255616.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                                                   | MERCK KGAA COMMON STOCK                                 | CUSIP: 474184900<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2333 | NS      | $296416.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                                                   | SALMAR ASA COMMON STOCK NOK.25                          | CUSIP: B1W5NW906<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1354 | NS      | $79006.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIANE SE                                                                  | CLARIANE SE COMMON STOCK EUR.01                         | CUSIP: B1HKRM908<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |      7458 | NS      | $31182.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK SPRING CO LTD                                                            | NHK SPRING CO LTD COMMON STOCK                          | CUSIP: 661964007<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     11400 | NS      | $181778.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                                                    | MAPFRE SA COMMON STOCK EUR.1                            | CUSIP: B1G40S901<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     85335 | NS      | $380295.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                                    | ARGENX SE  ADR ADR                                      | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       801 | NS      | $584930.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LIMITED                                                                 | PCCW LTD COMMON STOCK                                   | CUSIP: 657407904<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    317295 | NS      | $235508.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                                                 | CARNIVAL PLC COMMON STOCK USD1.66                       | CUSIP: 312152903<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      8969 | NS      | $228780.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP                                                                 | SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25             | CUSIP: 718472905<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       497 | NS      | $109718.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                                | VENTIA SERVICES GROUP PTY LT COMMON STOCK               | CUSIP: BNV08F904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24317 | NS      | $88539.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                                               | CONTINENTAL AG COMMON STOCK                             | CUSIP: 459858908<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      9233 | NS      | $644529.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                                   | VERBUND AG COMMON STOCK                                 | CUSIP: 466160009<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       998 | NS      | $76266.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAICEL CORPORATION                                                           | DAICEL CORP COMMON STOCK                                | CUSIP: 625054002<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     12100 | NS      | $95862.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE STEEL LTD                                                               | KOBE STEEL LTD COMMON STOCK                             | CUSIP: 649602000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     24600 | NS      | $298549.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ                                                                   | FORTUM OYJ COMMON STOCK EUR3.4                          | CUSIP: 557955903<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     33317 | NS      | $852006.28    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                                                      | CGI INC COMMON STOCK                                    | CUSIP: 12532H955<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      5396 | NS      | $394488.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD)                                  | AURIZON HOLDINGS LTD COMMON STOCK                       | CUSIP: B87CVM907<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    103394 | NS      | $285420.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD                                                            | ARC RESOURCES LTD COMMON STOCK                          | CUSIP: 00208D960<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     20880 | NS      | $434530.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                                 | ING GROEP NV COMMON STOCK EUR.01                        | CUSIP: BZ5739900<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     33318 | NS      | $864824.39    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                          | SOFTBANK GROUP CORP COMMON STOCK                        | CUSIP: 677062903<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     39900 | NS      | $971555.06    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                    | SAFRAN SA COMMON STOCK EUR.2                            | CUSIP: B058TZ909<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3620 | NS      | $1184570.36   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORPORATION                                                              | KAO CORP COMMON STOCK                                   | CUSIP: 648380004<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     15500 | NS      | $603377.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                            | INTERNATIONAL WORKPLACE GROU COMMON STOCK USD.01        | CUSIP: BYVQYS906<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     36708 | NS      | $85202.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WACKER CHEMIE AG                                                             | WACKER CHEMIE AG COMMON STOCK                           | CUSIP: B11Y56904<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      1303 | NS      | $128992.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H LUNDBECK A/S                                                               | H LUNDBECK A/S COMMON STOCK DKK1.0                      | CUSIP: BMGTJT908<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      5199 | NS      | $32556.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA (LOREAL)                                                          | L OREAL COMMON STOCK EUR.2                              | CUSIP: 405780909<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       496 | NS      | $202512.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                   | MONADELPHOUS GROUP LTD COMMON STOCK                     | CUSIP: 660047903<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |      7376 | NS      | $141279.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORPORATION                                                           | TAISEI CORP COMMON STOCK                                | CUSIP: 687010009<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      8400 | NS      | $870253.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                          | NOMURA HOLDINGS INC COMMON STOCK                        | CUSIP: 664310000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     23400 | NS      | $184252.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HU GROUP HOLDINGS INC                                                        | H.U. GROUP HOLDINGS INC COMMON STOCK                    | CUSIP: 635661002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $107813.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LIMITED                                                            | TMX GROUP LTD COMMON STOCK                              | CUSIP: 87262K956<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     13814 | NS      | $489860.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWABO HOLDINGS COLTD                                                       | DAIWABO HOLDINGS CO LTD COMMON STOCK                    | CUSIP: 625142005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $122070.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY COMPANY                                                   | WEST JAPAN RAILWAY CO COMMON STOCK                      | CUSIP: 695799908<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     15900 | NS      | $313381.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN BANK LTD                                                               | SEVEN BANK LTD COMMON STOCK                             | CUSIP: B2NT8S908<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     36200 | NS      | $62004.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS SA                                                            | INDRA SISTEMAS SA COMMON STOCK EUR.2                    | CUSIP: 447621905<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      1036 | NS      | $57902.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN                                                                        | IPSEN COMMON STOCK EUR1.0                               | CUSIP: B0R7JF902<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1966 | NS      | $367413.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO OSAKA CEMENT                                                        | SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK               | CUSIP: 685854002<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      5500 | NS      | $134964.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                                    | ORKLA ASA COMMON STOCK NOK1.25                          | CUSIP: B1VQF4902<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     28588 | NS      | $359769.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IVECO GROUP NV                                                               | IVECO GROUP NV COMMON STOCK EUR.01                      | CUSIP: BKPGF5906<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     23877 | NS      | $534908.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD                                                       | NIPPON SHOKUBAI CO LTD COMMON STOCK                     | CUSIP: 647058007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $95520.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR MINING INC                                                               | SSR MINING INC COMMON STOCK                             | CUSIP: 784730954<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     10578 | NS      | $310701.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM METALS INC                                                               | DPM METALS INC COMMON STOCK                             | CUSIP: 26139R950<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      2100 | NS      | $73940.05     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                    | EAGERS AUTOMOTIVE LTD COMMON STOCK                      | CUSIP: 629620907<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |      9747 | NS      | $153205.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                                        | STMICROELECTRONICS NV COMMON STOCK EUR1.04              | CUSIP: 596234906<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      3821 | NS      | $130678.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YH DIMRI CONSTRUCTION & DEVELOPMENT LTD                                      | YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0        | CUSIP: B02SX8903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1039 | NS      | $140586.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                      | MAGNA INTERNATIONAL INC COMMON STOCK                    | CUSIP: 559222955<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     19526 | NS      | $1090485.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                   | SUPER RETAIL GROUP LTD COMMON STOCK                     | CUSIP: B01C7R906<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |      9817 | NS      | $87772.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELCO LTD                                                                     | ELCO LTD COMMON STOCK ILS.25                            | CUSIP: 630754901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1008 | NS      | $42414.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO LTD                                             | TOKYO STEEL MFG CO LTD COMMON STOCK                     | CUSIP: 689587004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $118729.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA SODA CO LTD (AKA: DAISO CO LTD)                                        | OSAKA SODA CO LTD COMMON STOCK                          | CUSIP: 666178009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $22258.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                                               | COMMERZBANK AG COMMON STOCK                             | CUSIP: ACI05RX61<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     46987 | NS      | $1714053.08   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                                          | ASTELLAS PHARMA INC COMMON STOCK                        | CUSIP: 698538006<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     43600 | NS      | $710759.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| THE MAGNUM ICE CREAM COMPANY NV                                              | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5          | CUSIP: BVZG4R905<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      9430 | NS      | $138420.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                                        | IDEMITSU KOSAN CO LTD COMMON STOCK                      | CUSIP: B1FF8P905<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     53260 | NS      | $522880.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                       | STANDARD CHARTERED PLC COMMON STOCK USD.5               | CUSIP: 040828907<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     21517 | NS      | $448411.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HINO MOTORS LTD                                                              | HINO MOTORS LTD COMMON STOCK                            | CUSIP: 642830004<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     23500 | NS      | $57304.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                 | UNITED OVERSEAS BANK LTD COMMON STOCK                   | CUSIP: 691678007<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      8700 | NS      | $249043.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE CORPORATION LIMITED                                            | CANADIAN TIRE CORP CLASS A COMMON STOCK                 | CUSIP: 136681954<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2958 | NS      | $397802.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                   | CANADIAN UTILITIES LTD A COMMON STOCK                   | CUSIP: 136717956<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      3378 | NS      | $118646.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING LTD                                                       | SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1            | CUSIP: 743780900<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       688 | NS      | $749378.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED INTERNET AG                                                           | UNITED INTERNET AG REG SHARE COMMON STOCK               | CUSIP: 435413901<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      2674 | NS      | $86519.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON SALES CO INC                                                           | CANON MARKETING JAPAN INC COMMON STOCK                  | CUSIP: 617245006<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      5400 | NS      | $118761.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                   | CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01              | CUSIP: 646079905<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     21000 | NS      | $19189.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORPORATION                                                           | CAMECO CORP COMMON STOCK                                | CUSIP: 13321L959<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      5656 | NS      | $615081.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL COLTD                                                   | ROHTO PHARMACEUTICAL CO LTD COMMON STOCK                | CUSIP: 674736004<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      5800 | NS      | $89095.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN SOLAR INC                                                           | CANADIAN SOLAR INC COMMON STOCK                         | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      9272 | NS      | $128417.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIONEXT INC                                                                | SOCIONEXT INC COMMON STOCK                              | CUSIP: BMTVX7901<br>LEI: 529900NKQHKPDKDHVO94 | Long             | EC               | CORP              | JP        |      3800 | NS      | $47181.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORPORATION                                           | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK                | CUSIP: ACI06Q332<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $37554.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORPORATION                                                            | TELUS CORP COMMON STOCK                                 | CUSIP: 87971M962<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     15161 | NS      | $194866.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE                                                                 | FERROVIAL SE COMMON STOCK EUR.01                        | CUSIP: ACI2GS5R8<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     10916 | NS      | $710156.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA SPA                                                                    | TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22        | CUSIP: B01BN5908<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     24552 | NS      | $280811.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AKTIENGESELLSCHAFT                                                     | BAYER AG REG COMMON STOCK                               | CUSIP: 506921907<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      5441 | NS      | $251799.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLEY LIMITED                                                               | WORLEY LTD COMMON STOCK                                 | CUSIP: 656247905<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      9802 | NS      | $76997.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BERNER KANTONALBANK AG                                                       | BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0         | CUSIP: 567954904<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |       152 | NS      | $76038.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                    | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0           | CUSIP: B4PH0C901<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      5955 | NS      | $155774.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                    | CES ENERGY SOLUTIONS CORP COMMON STOCK                  | CUSIP: 15713J955<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     10100 | NS      | $133664.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                    | TESCO PLC COMMON STOCK GBP.0633333                      | CUSIP: BLGZ98903<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    270522 | NS      | $1700238.37   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN CORPORATION                                                              | NTN CORP COMMON STOCK                                   | CUSIP: 665118006<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     55200 | NS      | $114408.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                                         | SUGI HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 625901905<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      4400 | NS      | $96888.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LASALLE LOGIPORT REIT                                                        | LASALLE LOGIPORT REIT REIT                              | CUSIP: ACI0KF1T5<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       173 | NS      | $162361.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC                                                     | NIPPON BUILDING FUND INC REIT                           | CUSIP: 639680909<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        56 | NS      | $47021.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                            | JAPAN TOBACCO INC COMMON STOCK                          | CUSIP: 647453901<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     33800 | NS      | $1296698.74   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                                     | SHO BOND HOLDINGS CO LTD COMMON STOCK                   | CUSIP: B29T1W902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7160.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC                                                       | WHITECAP RESOURCES INC COMMON STOCK                     | CUSIP: 96467A952<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      8100 | NS      | $91416.86     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ACERINOX SA                                                                  | ACERINOX SA COMMON STOCK EUR.25                         | CUSIP: B01ZVZ900<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     17682 | NS      | $247213.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SKF                                                                       | SKF AB B SHARES COMMON STOCK SEK2.5                     | CUSIP: B1Q3J3907<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      6717 | NS      | $161919.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                    | LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025          | CUSIP: 056039902<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     85436 | NS      | $280771.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORPORATION                                                           | KUBOTA CORP COMMON STOCK                                | CUSIP: 649750007<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     10100 | NS      | $161854.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                                      | NTT INC COMMON STOCK                                    | CUSIP: 664137007<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1488100 | NS      | $1488793.07   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                        | ORIGIN ENERGY LTD COMMON STOCK                          | CUSIP: 621486901<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     41515 | NS      | $357243.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                           | BANCO SANTANDER SA COMMON STOCK EUR.5                   | CUSIP: 570594903<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    304934 | NS      | $3418529.92   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LIMITED                                                              | PERENTI LTD COMMON STOCK                                | CUSIP: ACI1GFMW8<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     21695 | NS      | $29710.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION                      | INDUSTRIAL + INFRASTRUCTURE REIT                        | CUSIP: B24HH6903<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |        59 | NS      | $52698.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENAGAS SA                                                                    | ENAGAS SA COMMON STOCK EUR1.5                           | CUSIP: 738307909<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     14451 | NS      | $286292.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                                            | COMPUTACENTER PLC COMMON STOCK GBP.075555               | CUSIP: BV9FP3906<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      2954 | NS      | $118403.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                 | INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1         | CUSIP: B5M6XQ908<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     81602 | NS      | $384021.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV                                                             | ELIA GROUP SA/NV COMMON STOCK                           | CUSIP: B09M9F900<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1215 | NS      | $186622.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT INC                                                               | ORIX JREIT INC REIT                                     | CUSIP: 652777905<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       128 | NS      | $78016.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OR ROYALTIES INC                                                             | OR ROYALTIES INC COMMON STOCK                           | CUSIP: 68390D957<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      3892 | NS      | $148198.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                                        | MFE MEDIAFOREUROPE NV CL B COMMON STOCK                 | CUSIP: BLC8J5902<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      6093 | NS      | $23500.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                                           | SMITH + NEPHEW PLC COMMON STOCK USD.2                   | CUSIP: 092232909<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     18384 | NS      | $291276.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP                                                                    | GPT GROUP REIT                                          | CUSIP: 636586000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11003 | NS      | $34802.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIGEON CORPORATION                                                           | PIGEON CORP COMMON STOCK                                | CUSIP: 668808900<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |      6900 | NS      | $70997.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOTRADER GROUP PLC                                                         | AUTOTRADER GROUP PLC COMMON STOCK GBP.01                | CUSIP: BVYVFW900<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     14472 | NS      | $90581.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDRUG CO LTD                                                               | SUNDRUG CO LTD COMMON STOCK                             | CUSIP: 681789905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $49273.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORPORATION                                                          | ANRITSU CORP COMMON STOCK                               | CUSIP: 604410001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $41764.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KURABO INDUSTRIES LTD                                                        | KURABO INDUSTRIES LTD COMMON STOCK                      | CUSIP: 649765005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $102105.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YUCHAI INTL LTD                                                        | CHINA YUCHAI INTL LTD COMMON STOCK USD.1                | CUSIP: G21082105<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | BM        |      1231 | NS      | $47393.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI OSKLINES LTD                                                          | MITSUI OSK LINES LTD COMMON STOCK                       | CUSIP: 659758007<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      4500 | NS      | $187023.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLE TELEVISION SA (AKA: M6 METROPOLE TELEVISION SA)                    | M6 METROPOLE TELEVISION COMMON STOCK EUR.4              | CUSIP: 599390903<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      5360 | NS      | $71927.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEVISION FRANCAISE 1                                                       | TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2         | CUSIP: 599711900<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      7612 | NS      | $61894.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                  | QBE INSURANCE GROUP LTD COMMON STOCK                    | CUSIP: 671574002<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     12874 | NS      | $189978.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                 | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01        | CUSIP: 676767908<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      1955 | NS      | $131768.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE                        | AGNICO EAGLE MINES LTD COMMON STOCK                     | CUSIP: 008474959<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      4206 | NS      | $853747.55    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CAIXABANK SA (AKA: LA CAIXA)                                                 | CAIXABANK SA COMMON STOCK EUR1.0                        | CUSIP: B283W9907<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     18490 | NS      | $221651.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG MORI CO LTD                                                              | DMG MORI CO LTD COMMON STOCK                            | CUSIP: 660256009<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      7000 | NS      | $108137.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                                                  | ALTAGAS LTD COMMON STOCK                                | CUSIP: 021361951<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      1500 | NS      | $52027.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                       | SAP SE COMMON STOCK                                     | CUSIP: 484628904<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2868 | NS      | $488944.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NH FOODS LTD                                                                 | NH FOODS LTD COMMON STOCK                               | CUSIP: 664076007<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      6400 | NS      | $284222.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI E&S HOLDINGS CO LTD (AKA MITSUI ENGINEERING & SHIPBUILDING CO)        | MITSUI E+S CO LTD COMMON STOCK                          | CUSIP: 659738009<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      2600 | NS      | $95197.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                                | REA GROUP LTD COMMON STOCK                              | CUSIP: 619857907<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       816 | NS      | $89399.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDATUM OYJ                                                                 | MANDATUM OYJ COMMON STOCK                               | CUSIP: BRX9C0902<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     21045 | NS      | $168805.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC                                             | COLLIERS INTL GR SUBORD VOT COMMON STOCK                | CUSIP: 194693958<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       896 | NS      | $95796.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                                                | IBIDEN CO LTD COMMON STOCK                              | CUSIP: 645610007<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      3400 | NS      | $170137.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUJUSHI BANK LTD/THE                                                      | HYAKUJUSHI BANK LTD/THE COMMON STOCK                    | CUSIP: 665970000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      4800 | NS      | $64971.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                                             | OSAKA GAS CO LTD COMMON STOCK                           | CUSIP: 666176003<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     11000 | NS      | $445549.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                                  | RANDSTAD NV COMMON STOCK EUR.1                          | CUSIP: 522865906<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      6197 | NS      | $161740.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD                                                          | TOBU RAILWAY CO LTD COMMON STOCK                        | CUSIP: 689516003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $79500.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                           | VODAFONE GROUP PLC COMMON STOCK USD.2095238             | CUSIP: ACI07KLY6<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1730742 | NS      | $2610566.87   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORPORATION                                                              | IHI CORP COMMON STOCK                                   | CUSIP: 646698001<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     21400 | NS      | $441546.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HACHIJUNI BANK LTD/THE                                                       | HACHIJUNI NAGANO BANK LTD COMMON STOCK                  | CUSIP: 640062006<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |      4000 | NS      | $50291.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                            | PRUDENTIAL PLC COMMON STOCK GBP.05                      | CUSIP: 070995006<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     30398 | NS      | $422626.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UMIOS CORPORATION                                                            | UMIOS CORP COMMON STOCK                                 | CUSIP: ACI07YZS4<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     16500 | NS      | $153654.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOUW & CO                                                                  | SCHOUW + CO COMMON STOCK DKK10.0                        | CUSIP: 569085905<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |       835 | NS      | $86192.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA CORP/TOKYO                                                               | TOA CORP COMMON STOCK                                   | CUSIP: 689450005<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      5100 | NS      | $101907.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYODA GOSEI                                                                 | TOYODA GOSEI CO LTD COMMON STOCK                        | CUSIP: 690055009<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      6200 | NS      | $162518.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                                                 | HULIC CO LTD COMMON STOCK                               | CUSIP: 680531902<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      6300 | NS      | $73436.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW HOLDINGS LIMITED                                                         | NRW HOLDINGS LTD COMMON STOCK                           | CUSIP: B23XW7900<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     12304 | NS      | $45585.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                                 | KANSAI ELECTRIC POWER CO INC COMMON STOCK               | CUSIP: 648348001<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     38900 | NS      | $646754.04    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CORPORATION LTD                                                       | ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0             | CUSIP: 688967900<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       124 | NS      | $34718.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                   | KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: 649131901<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     26200 | NS      | $110889.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                                 | EISAI CO LTD COMMON STOCK                               | CUSIP: 630720001<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      5100 | NS      | $159664.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                                   | DIAGEO PLC COMMON STOCK GBP.2893518                     | CUSIP: 023740905<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     19811 | NS      | $368429.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                                 | GLENCORE PLC COMMON STOCK USD.01                        | CUSIP: B4T3BW902<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    407759 | NS      | $3088315.07   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEKTA AB                                                                    | ELEKTA AB B SHS COMMON STOCK SEK.5                      | CUSIP: B0M42T902<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |      4194 | NS      | $24807.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COGECO COMMUNICATIONS INC                                                    | COGECO COMMUNICATIONS INC COMMON STOCK                  | CUSIP: 19239C957<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      1226 | NS      | $62220.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKENWOOD CORPORATION                                                       | JVCKENWOOD CORP COMMON STOCK                            | CUSIP: B3CY5L905<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     11300 | NS      | $80288.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN OILLIO GROUP LTD/THE                                                 | NISSHIN OILLIO GROUP LTD/THE COMMON STOCK               | CUSIP: 664104007<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     15300 | NS      | $184360.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGOME CO LTD                                                                | KAGOME CO LTD COMMON STOCK                              | CUSIP: 648077006<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      5100 | NS      | $90515.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                                        | FAST RETAILING CO LTD COMMON STOCK                      | CUSIP: 633243902<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2300 | NS      | $908744.13    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELECTRIC CORPORATION                                                 | KOKUSAI ELECTRIC CORP COMMON STOCK                      | CUSIP: BNGHNG905<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      6900 | NS      | $233321.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DE LONGHI SPA                                                                | DE LONGHI SPA COMMON STOCK                              | CUSIP: 716951900<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      1290 | NS      | $45337.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                                                                   | BIOMERIEUX COMMON STOCK                                 | CUSIP: BF0LBX906<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      2834 | NS      | $302766.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                                                  | KURITA WATER INDUSTRIES LTD COMMON STOCK                | CUSIP: 649796000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      1000 | NS      | $47841.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GARMIN LTD                                                                   | GARMIN LTD COMMON STOCK CHF.1                           | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2297 | NS      | $532926.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOS SE                                                                      | ATOS SE COMMON STOCK EUR1.0                             | CUSIP: BTLMJS904<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |      1111 | NS      | $43926.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI INSURANCE COMPANY LTD                                                    | IDI INSURANCE CO LTD COMMON STOCK ILS.01                | CUSIP: BD04HH908<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2263 | NS      | $150870.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY                                                            | SUMITOMO FORESTRY CO LTD COMMON STOCK                   | CUSIP: 685886004<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     17300 | NS      | $157406.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORPORATION                                                         | OBAYASHI CORP COMMON STOCK                              | CUSIP: 665640009<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     19900 | NS      | $481987.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD                                                               | CHIBA BANK LTD/THE COMMON STOCK                         | CUSIP: 619056005<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      7200 | NS      | $93200.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIAS CORPORATION                                                          | NICHIAS CORP COMMON STOCK                               | CUSIP: 664114006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $61571.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                                                     | SHINMAYWA INDUSTRIES LTD COMMON STOCK                   | CUSIP: 680448008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $169119.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                                                           | CONVATEC GROUP PLC COMMON STOCK GBP.1                   | CUSIP: BD3VFW904<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     48599 | NS      | $140180.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB CORPORATION LIMITED                                                      | ARB CORP LTD COMMON STOCK                               | CUSIP: ACI0BX1F6<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      2759 | NS      | $40447.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHURGARD SELF STORAGE LIMITED                                                | SHURGARD SELF STORAGE LTD REIT                          | CUSIP: BQZCBZ909<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | GG        |      2883 | NS      | $83405.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWORTH GROUP LIMITED                                                       | SKYWORTH GROUP LTD COMMON STOCK HKD.1                   | CUSIP: 622882900<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    196000 | NS      | $154821.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC                                                         | BIG YELLOW GROUP PLC REIT GBP.1                         | CUSIP: 028694909<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |      5213 | NS      | $58765.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                     | NIPPON STEEL CORP COMMON STOCK                          | CUSIP: 664256005<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    140100 | NS      | $516625.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KUREHA CORPORATION                                                           | KUREHA CORP COMMON STOCK                                | CUSIP: 649790003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $40785.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                      | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006               | CUSIP: BYTBXV906<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      6536 | NS      | $184000.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| K S HOLDINGS CORP                                                            | K S HOLDINGS CORP COMMON STOCK                          | CUSIP: 648427003<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     16500 | NS      | $175249.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                                | UNICREDIT SPA COMMON STOCK                              | CUSIP: BYMXPS901<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     15178 | NS      | $1088927.16   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK               | CUSIP: 028758902<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     38261 | NS      | $2221387.83   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                     | BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01        | CUSIP: B1KZR2905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       820 | NS      | $188324.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP                                                                     | MTR CORP COMMON STOCK                                   | CUSIP: 629005901<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     41500 | NS      | $170065.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                                               | VOESTALPINE AG COMMON STOCK                             | CUSIP: 494340904<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      6126 | NS      | $271822.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORPORATION                                               | DEFINITY FINANCIAL CORP COMMON STOCK                    | CUSIP: 24477T951<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      4160 | NS      | $195843.86    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TELIA COMPANY AB                                                             | TELIA CO AB COMMON STOCK SEK3.2                         | CUSIP: 597838903<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    227515 | NS      | $1165620.82   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                                                              | SAINSBURY (J) PLC COMMON STOCK GBP.285714               | CUSIP: B019KW907<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    164500 | NS      | $738112.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                             | BRAMBLES LTD COMMON STOCK                               | CUSIP: B1FJ0C904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31683 | NS      | $497241.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                 | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568      | CUSIP: 067312900<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      2225 | NS      | $55697.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                                    | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0           | CUSIP: BD1RP6901<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      3626 | NS      | $65787.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMO KODIT OYJ                                                               | LUMO KODIT OYJ COMMON STOCK                             | CUSIP: BFYR8L906<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |      6014 | NS      | $55019.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                        | ANGLOGOLD ASHANTI PLC COMMON STOCK                      | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5510 | NS      | $536453.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS HOLDINGS COMPANY (JAPAN) LTD                                       | MCDONALD S HOLDINGS CO JAPAN COMMON STOCK               | CUSIP: 637186909<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      5300 | NS      | $277008.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG COMBIBLOC GROUP HOLDINGS SARL (AKA: ONEX WIZARD ACQUISITION CO III SARL) | SIG GROUP AG COMMON STOCK CHF.01                        | CUSIP: BD5GN6903<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     11881 | NS      | $178100.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNMA BANK LTD                                                               | GUNMA BANK LTD/THE COMMON STOCK                         | CUSIP: 639808005<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |      8100 | NS      | $107948.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                                           | BAYTEX ENERGY CORP COMMON STOCK                         | CUSIP: 07317Q956<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     28300 | NS      | $126537.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                 | HALMA PLC COMMON STOCK GBP.1                            | CUSIP: 040520009<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      4817 | NS      | $245815.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS GROUP LIMITED                                                            | PLS GROUP LTD COMMON STOCK                              | CUSIP: 671560001<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    100301 | NS      | $367255.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA CORPORATION                                                            | HEIWA CORP COMMON STOCK                                 | CUSIP: 641958004<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |       700 | NS      | $8275.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                                                                | KION GROUP AG COMMON STOCK                              | CUSIP: BB22L9907<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      2800 | NS      | $149609.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON GAS CO LTD                                                            | NIPPON GAS CO LTD COMMON STOCK                          | CUSIP: 664006004<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      4300 | NS      | $80368.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                     | TOYOTA MOTOR CORP COMMON STOCK                          | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     26000 | NS      | $540470.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG (AKA: ADECCO SA)                                             | ADECCO GROUP AG REG COMMON STOCK CHF.1                  | CUSIP: 711072900<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     15379 | NS      | $369898.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK CORPORATION                                                              | NGK INSULATORS LTD COMMON STOCK                         | CUSIP: 661950006<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      3500 | NS      | $90204.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLAS OHLSON AB-B SHS                                                         | CLAS OHLSON AB B SHS COMMON STOCK SEK1.25               | CUSIP: B033YF900<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      1021 | NS      | $40344.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE CORPORATION                                                       | MIRAIT ONE CORP COMMON STOCK                            | CUSIP: B64KR6906<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      6100 | NS      | $141039.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD                                                                | SANKYO CO LTD COMMON STOCK                              | CUSIP: 677543001<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      9700 | NS      | $119984.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                                   | SCOUT24 SE COMMON STOCK                                 | CUSIP: BYT934904<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3576 | NS      | $275918.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                                                  | SQUARE ENIX HOLDINGS CO LTD COMMON STOCK                | CUSIP: 630926004<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      6800 | NS      | $108364.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAPER INDUSTRIES CO LTD                                               | NIPPON PAPER INDUSTRIES CO L COMMON STOCK               | CUSIP: B8B8PJ905<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |      6500 | NS      | $52939.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                     | EVOLUTION MINING LTD COMMON STOCK                       | CUSIP: ACI014TH7<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     92825 | NS      | $835862.42    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNBACH HOLDING AG & CO KGAA                                                | HORNBACH HOLDING AG + CO KGA COMMON STOCK               | CUSIP: ACI0H9VW3<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      1425 | NS      | $134475.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                                  | PLUS500 LTD COMMON STOCK ILS.01                         | CUSIP: BBT3PS900<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      4303 | NS      | $233049.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                                 | BANCO COMERCIAL PORTUGUES R COMMON STOCK                | CUSIP: BZCNN3908<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    189677 | NS      | $184739.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                      | MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167        | CUSIP: B1FP6H903<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     32209 | NS      | $108711.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMAGAI GUMI CO LTD                                                          | KUMAGAI GUMI CO LTD COMMON STOCK                        | CUSIP: 649756004<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      8000 | NS      | $79300.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                   | RAMELIUS RESOURCES LTD COMMON STOCK                     | CUSIP: 658687900<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     22223 | NS      | $57856.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                       | OMV AG COMMON STOCK                                     | CUSIP: 465145001<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      5267 | NS      | $385333.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                                  | PEARSON PLC COMMON STOCK GBP.25                         | CUSIP: 067760009<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     12072 | NS      | $159155.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                                             | ORIX CORP COMMON STOCK                                  | CUSIP: 666114004<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      8600 | NS      | $255173.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER - MAERSK A/S                                                       | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0           | CUSIP: 425304003<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       668 | NS      | $1668583.56   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                  | THOMSON REUTERS CORP COMMON STOCK                       | CUSIP: 884903931<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1884 | NS      | $170048.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICAJA BANCO SA                                                             | UNICAJA BANCO SA COMMON STOCK EUR.25                    | CUSIP: BH4H4H900<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    167119 | NS      | $495966.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC/THE                                                           | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948            | CUSIP: B8C3BL905<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     20150 | NS      | $225788.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                 | WHEATON PRECIOUS METALS CORP COMMON STOCK               | CUSIP: 962879953<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      4741 | NS      | $622318.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                                        | TFI INTERNATIONAL INC COMMON STOCK                      | CUSIP: 87241L950<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1276 | NS      | $138891.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                  | NORTHERN STAR RESOURCES LTD COMMON STOCK                | CUSIP: 671745909<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     15061 | NS      | $218938.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPN CORPORATION                                                            | NIPPN CORP COMMON STOCK                                 | CUSIP: 664074002<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      6600 | NS      | $112824.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMBRA MONEY BANK AG                                                         | CEMBRA MONEY BANK AG COMMON STOCK CHF1.0                | CUSIP: BFSSBH906<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      1526 | NS      | $188798.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO YUDEN                                                                  | TAIYO YUDEN CO LTD COMMON STOCK                         | CUSIP: 687056002<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      2600 | NS      | $64118.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICEO PALTAC HOLDINGS CO LTD                                               | MEDIPAL HOLDINGS CORP COMMON STOCK                      | CUSIP: 678209909<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      8800 | NS      | $165240.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                                     | TELE2 AB B SHS COMMON STOCK SEK1.25                     | CUSIP: B97C73904<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     34106 | NS      | $705908.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN COLTD                                                            | KOBE BUSSAN CO LTD COMMON STOCK                         | CUSIP: B14RJB900<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      4100 | NS      | $88719.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                                                  | PANDORA A/S COMMON STOCK DKK.01                         | CUSIP: B44XTX902<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       950 | NS      | $67900.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ST GALLER KANTONALBANK                                                       | ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0       | CUSIP: 705826907<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       174 | NS      | $145403.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                   | FIRST QUANTUM MINERALS LTD COMMON STOCK                 | CUSIP: 335934956<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     10813 | NS      | $258529.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                                    | LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25          | CUSIP: B18ZRK909<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1127 | NS      | $104658.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN AS                                                         | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25              | CUSIP: BSTRB8909<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      8509 | NS      | $362710.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUZERNER KANTONALBANK                                                        | LUZERNER KANTONALBANK AG REG COMMON STOCK CHF3.7        | CUSIP: ACI2FHJV9<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |       617 | NS      | $81959.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER COMPANY INCORPORATED                                    | CHUBU ELECTRIC POWER CO INC COMMON STOCK                | CUSIP: 619560006<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     34600 | NS      | $570447.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORPORATION                                                            | AISIN CORP COMMON STOCK                                 | CUSIP: 601070006<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     31600 | NS      | $445183.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                                | MITSUBISHI MOTORS CORP COMMON STOCK                     | CUSIP: 659844005<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     56500 | NS      | $113450.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                                     | VOLVO AB B SHS COMMON STOCK SEK1.26                     | CUSIP: B1QH83908<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     23603 | NS      | $776050.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                                | ASSA ABLOY AB B COMMON STOCK SEK1.0                     | CUSIP: ACI0CQYQ0<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      3518 | NS      | $127168.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM HOLDINGS COLTD                                                           | DCM HOLDINGS CO LTD COMMON STOCK                        | CUSIP: B1B0V3905<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     17100 | NS      | $174064.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                                  | HEINEKEN NV COMMON STOCK EUR1.6                         | CUSIP: 779255900<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      4008 | NS      | $308288.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD                                                    | FOOD + LIFE COMPANIES LTD COMMON STOCK                  | CUSIP: BF1HPT908<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      5600 | NS      | $334083.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHINBO HOLDINGS INC                                                       | NISSHINBO HOLDINGS INC COMMON STOCK                     | CUSIP: 664292000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     16900 | NS      | $158013.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                    | NESTLE SA REG COMMON STOCK CHF.1                        | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     30300 | NS      | $2972157.39   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                                      | TOROMONT INDUSTRIES LTD COMMON STOCK                    | CUSIP: 891102956<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      2843 | NS      | $398032.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD LIFE PLC                                                            | STANDARD LIFE PLC COMMON STOCK GBP.1                    | CUSIP: BGXQNP901<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      7120 | NS      | $64482.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LIMITED                                                          | COLES GROUP LTD COMMON STOCK                            | CUSIP: BYWR0T908<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     29030 | NS      | $440232.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH PACIFIC BANKLTD                                                        | NORTH PACIFIC BANK LTD COMMON STOCK                     | CUSIP: B7VKZP903<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     17500 | NS      | $106649.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                    | DANONE COMMON STOCK EUR.25                              | CUSIP: B1Y9TB906<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     10211 | NS      | $815931.90    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                               | SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025             | CUSIP: B00XSF904<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    115000 | NS      | $87367.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS INC/CANADA                                                            | FORTIS INC COMMON STOCK                                 | CUSIP: 349553958<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      7219 | NS      | $402750.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO HOLDING AG                                                              | ALSO HOLDING AG REG COMMON STOCK CHF1.0                 | CUSIP: B11TD8902<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       118 | NS      | $20810.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC ENERGY LTD                                                               | OPC ENERGY LTD COMMON STOCK                             | CUSIP: BF8KKX900<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |      1342 | NS      | $46621.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AKTIENGESELLSCHAFT                                                       | RWE AG COMMON STOCK                                     | CUSIP: 476896907<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      3120 | NS      | $209909.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PENNON GROUP PLC                                                             | PENNON GROUP PLC COMMON STOCK GBP.6105                  | CUSIP: BNNTLN908<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     19249 | NS      | $134905.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                      | MERIDIAN ENERGY LTD COMMON STOCK                        | CUSIP: BWFD05904<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     26702 | NS      | $85475.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSSEL METALS INC                                                            | RUSSEL METALS INC COMMON STOCK                          | CUSIP: 781903950<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      3964 | NS      | $136778.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX REALTY INVESTMENT CORPORATION                                            | KDX REALTY INVESTMENT CORP REIT                         | CUSIP: B0C5Q5906<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |        68 | NS      | $69206.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORPORATION                                                           | YAMAHA CORP COMMON STOCK                                | CUSIP: 664238003<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      2100 | NS      | $14867.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO GROUP INC                                                               | EXEO GROUP INC COMMON STOCK                             | CUSIP: 649942000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $195951.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA (AKA: LEONARDO-FINMECCANICA SPA)                                | LEONARDO SPA COMMON STOCK EUR4.4                        | CUSIP: B0DJNG904<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     23291 | NS      | $1584240.86   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FINCANTIERI SPA                                                              | FINCANTIERI SPA COMMON STOCK                            | CUSIP: ACI2PKH27<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      2586 | NS      | $39903.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DA OFFICE INVESTMENT CORP                                                    | DAIWA OFFICE INVESTMENT CORP REIT                       | CUSIP: B0LNTF902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         4 | NS      | $8297.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVESTMENT CORPORATION                               | JAPAN METROPOLITAN FUND INVE REIT                       | CUSIP: 651334906<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       175 | NS      | $123234.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC (AKA: START TODAY CO LTD)                                           | ZOZO INC COMMON STOCK                                   | CUSIP: B292RC907<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      9800 | NS      | $68628.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                                           | KONINKLIJKE KPN NV COMMON STOCK EUR.04                  | CUSIP: 595607904<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    117289 | NS      | $653725.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                       | AAK AB COMMON STOCK SEK10.0                             | CUSIP: ACI137WT6<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      6699 | NS      | $172517.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                              | BABCOCK INTL GROUP PLC COMMON STOCK GBP.6               | CUSIP: 096970900<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     37426 | NS      | $581024.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                                             | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK               | CUSIP: 685870008<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     36500 | NS      | $2073931.78   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL CORPORATION (AKA: JS GROUP CORP)                                       | LIXIL CORP COMMON STOCK                                 | CUSIP: 690021001<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     13900 | NS      | $143536.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                 | BT GROUP PLC COMMON STOCK GBP.05                        | CUSIP: 309135903<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    331044 | NS      | $927772.82    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORPORATION                                                            | AZBIL CORP COMMON STOCK                                 | CUSIP: 698554003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $67279.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCONTINENTAL INC                                                         | TRANSCONTINENTAL INC CL A COMMON STOCK                  | CUSIP: 893578963<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      6301 | NS      | $23644.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                     | SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55        | CUSIP: BXDZ9Q900<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     33414 | NS      | $440520.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB                                                                   | GETINGE AB B SHS COMMON STOCK SEK.5                     | CUSIP: 769835901<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      5459 | NS      | $110200.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                                                         | MITSUI CHEMICALS INC COMMON STOCK                       | CUSIP: 659736003<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     20000 | NS      | $241599.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                                                                | ARCELORMITTAL COMMON STOCK                              | CUSIP: ACI0V4RB9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     38759 | NS      | $2010099.98   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                                   | KOITO MANUFACTURING CO LTD COMMON STOCK                 | CUSIP: 649632007<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |      8600 | NS      | $135855.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                            | SIEMENS ENERGY AG COMMON STOCK                          | CUSIP: ACI1RCRC2<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      4048 | NS      | $698075.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                      | WHITEHAVEN COAL LTD COMMON STOCK                        | CUSIP: B1XQXC902<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     32695 | NS      | $210962.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                  | NIPPON EXPRESS HOLDINGS INC COMMON STOCK                | CUSIP: ACI2263L6<br>LEI: 353800J92032K44KQX35 | Long             | EC               | CORP              | JP        |      9700 | NS      | $219228.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                          | INTESA SANPAOLO COMMON STOCK                            | CUSIP: 407683002<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     73016 | NS      | $441592.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                                          | MTU AERO ENGINES AG COMMON STOCK                        | CUSIP: B09DHL908<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1032 | NS      | $376492.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW SCA                                                       | WAREHOUSES DE PAUW SCA REIT                             | CUSIP: ACI1HPHT8<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      4535 | NS      | $118135.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                                           | BANCA GENERALI SPA COMMON STOCK EUR1.0                  | CUSIP: B1HKSV907<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      2364 | NS      | $141073.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IWATANI  CORPORATION                                                         | IWATANI CORP COMMON STOCK                               | CUSIP: 646820001<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      7900 | NS      | $101632.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA                                                           | TOYO SUISAN KAISHA LTD COMMON STOCK                     | CUSIP: 689996007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $105488.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VISCOFAN SA                                                                  | VISCOFAN SA COMMON STOCK EUR.7                          | CUSIP: 563828904<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      2441 | NS      | $169975.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK               | CUSIP: 619640006<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     10000 | NS      | $551484.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                     | MAN WAH HOLDINGS LTD COMMON STOCK HKD.4                 | CUSIP: B6083Z909<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     42400 | NS      | $23364.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                      | NATIONAL BANK OF CANADA COMMON STOCK                    | CUSIP: 633067954<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1300 | NS      | $168221.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY LIMITED                                            | SUMITOMO CHEMICAL CO LTD COMMON STOCK                   | CUSIP: 685856007<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    144700 | NS      | $468185.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEUCHI MANUFACTURING CO LTD                                                | TAKEUCHI MFG CO LTD COMMON STOCK                        | CUSIP: 656503901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $219905.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                                    | FRESENIUS MEDICAL CARE AG COMMON STOCK                  | CUSIP: 512907908<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     11633 | NS      | $527178.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI PAINT CO LTD                                                          | KANSAI PAINT CO LTD COMMON STOCK                        | CUSIP: 648374007<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      3700 | NS      | $55468.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORPORATION                                                    | FRANCO NEVADA CORP COMMON STOCK                         | CUSIP: 351858956<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2554 | NS      | $632395.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI MINING & SMELTING                                                     | MITSUI KINZOKU CO LTD COMMON STOCK                      | CUSIP: 659734008<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      4600 | NS      | $872549.68    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                                    | BANDAI NAMCO HOLDINGS INC COMMON STOCK                  | CUSIP: B0JDQD905<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     10800 | NS      | $266440.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                                     | UNIQA INSURANCE GROUP AG COMMON STOCK                   | CUSIP: 442233904<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     12461 | NS      | $218297.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORPORATION                                                | YOKOGAWA ELECTRIC CORP COMMON STOCK                     | CUSIP: 698642006<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      1700 | NS      | $52536.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LION FINANCE GROUP PLC                                                       | LION FINANCE GROUP PLC COMMON STOCK GBP.01              | CUSIP: BF4HYT905<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |       489 | NS      | $60694.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                        | SWIRE PACIFIC LTD   CL A COMMON STOCK                   | CUSIP: 686774001<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     20500 | NS      | $224059.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTERNATIONAL AG                                              | KUEHNE   NAGEL INTL AG REG COMMON STOCK CHF1.0          | CUSIP: B142S6906<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1590 | NS      | $364118.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDIFICA SA                                                                  | AEDIFICA REIT                                           | CUSIP: B1G5XP908<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      1549 | NS      | $125418.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC                                                              | ALAMOS GOLD INC CLASS A COMMON STOCK                    | CUSIP: 011532959<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     11046 | NS      | $491436.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG                                                          | SWISS PRIME SITE REG COMMON STOCK CHF2.0                | CUSIP: B083BH906<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      3477 | NS      | $588719.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                                              | NINTENDO CO LTD COMMON STOCK                            | CUSIP: 663955003<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     23600 | NS      | $1347220.89   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD)                  | WASTE CONNECTIONS INC COMMON STOCK                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       305 | NS      | $49544.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                              | BAE SYSTEMS PLC COMMON STOCK GBP.025                    | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     43396 | NS      | $1272305.71   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMIRALL SA                                                                  | ALMIRALL SA COMMON STOCK EUR.12                         | CUSIP: B1YY66907<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      8516 | NS      | $120859.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                   | GRIFOLS SA COMMON STOCK EUR.25                          | CUSIP: BYY3DX906<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     16209 | NS      | $169578.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA                                                       | FRESENIUS SE + CO KGAA COMMON STOCK                     | CUSIP: 435209903<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     11735 | NS      | $608996.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                                 | UNILEVER PLC COMMON STOCK GBP.00031111                  | CUSIP: ACI30VPD5<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     31699 | NS      | $1740255.32   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        58 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHAMPION IRON LIMITED                                                        | CHAMPION IRON LTD COMMON STOCK                          | CUSIP: 618812903<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     29591 | NS      | $111191.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION                               | PAN PACIFIC INTERNATIONAL HO COMMON STOCK               | CUSIP: 626986905<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     31900 | NS      | $194597.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORPORATION                                                     | KINROSS GOLD CORP COMMON STOCK                          | CUSIP: 496902958<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      6100 | NS      | $186494.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY COMPANY LTD                                                             | TOMY COMPANY LTD COMMON STOCK                           | CUSIP: 604692905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $108492.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                                                | SCHAEFFLER AG COMMON STOCK                              | CUSIP: BV5F6V909<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     10221 | NS      | $85372.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSALTA CORPORATION                                                        | TRANSALTA CORP COMMON STOCK                             | CUSIP: 89346D958<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     17008 | NS      | $223618.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THYSSENKRUPP AG                                                              | THYSSENKRUPP AG COMMON STOCK                            | CUSIP: 563692904<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     56372 | NS      | $496722.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIPEM SPA                                                                   | SAIPEM SPA COMMON STOCK                                 | CUSIP: ACI268XP6<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     28260 | NS      | $129299.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES OYJ                                                               | KONECRANES OYJ COMMON STOCK EUR.5                       | CUSIP: B11WFP905<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      2826 | NS      | $92751.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                            | COMFORTDELGRO CORP LTD COMMON STOCK                     | CUSIP: 660373903<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     89700 | NS      | $100862.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO                                                                         | TOHO CO LTD COMMON STOCK                                | CUSIP: 689520005<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      6200 | NS      | $65123.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                                 | KBC GROUP NV COMMON STOCK                               | CUSIP: 449774009<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1546 | NS      | $189217.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO LTD                                                                 | SECOM CO LTD COMMON STOCK                               | CUSIP: 679159004<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      4200 | NS      | $159981.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORPORATION                                              | MITSUBISHI ELECTRIC CORP COMMON STOCK                   | CUSIP: 659704001<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     21300 | NS      | $696660.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD/THE                           | THE UNITED LABORATORIES INTE COMMON STOCK HKD.01        | CUSIP: B1P70H908<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |     86000 | NS      | $106593.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORPORATION                                                          | SHIMIZU CORP COMMON STOCK                               | CUSIP: 680440005<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     11100 | NS      | $199146.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORPORATION                                                           | KINDEN CORP COMMON STOCK                                | CUSIP: 649292000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      6600 | NS      | $296923.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTLINE PLC                                                                | FRONTLINE PLC COMMON STOCK USD1.0                       | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      1668 | NS      | $58146.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABTESCO CORPORATION                                                         | NABTESCO CORP COMMON STOCK                              | CUSIP: 668757909<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      3300 | NS      | $82865.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MODEC INC                                                                    | MODEC INC COMMON STOCK                                  | CUSIP: 662280908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $208261.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK A/S                                                               | JYSKE BANK REG COMMON STOCK DKK10.0                     | CUSIP: B0386J902<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      1249 | NS      | $171390.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORPORATION                                     | ADVANCE RESIDENCE INVESTMENT REIT                       | CUSIP: B62WZW906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       106 | NS      | $108321.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES                                                                     | BOUYGUES SA COMMON STOCK EUR1.0                         | CUSIP: 400212908<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      9714 | NS      | $562991.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON KOHDEN CORPORATION                                                     | NIHON KOHDEN CORP COMMON STOCK                          | CUSIP: 663997005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $15013.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANADEVIA CORPORATION                                                        | HITACHI ZOSEN CORP COMMON STOCK                         | CUSIP: 642930002<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     18300 | NS      | $119850.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEINO HOLDINGS                                                               | SEINO HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 679342006<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      7000 | NS      | $107828.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB GROUP PLC                                                                | OSB GROUP PLC COMMON STOCK GBP.01                       | CUSIP: BLDRH3906<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |      5303 | NS      | $36892.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                                             | DEUTSCHE BANK AG REGISTERED COMMON STOCK                | CUSIP: 575035902<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     42402 | NS      | $1261886.67   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                                                     | JOYY INC ADR ADR USD.00001                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      2675 | NS      | $156193.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                                | ICL GROUP LTD COMMON STOCK ILS1.0                       | CUSIP: 645553900<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     34609 | NS      | $178624.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL                                                                        | REXEL SA COMMON STOCK EUR5.0                            | CUSIP: B1VP0K904<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     22066 | NS      | $874387.40    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUZEN SHOWA UNYU CO LTD                                                    | MARUZEN SHOWA UNYU CO LTD COMMON STOCK                  | CUSIP: 656962008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $172402.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CORPORATION OF CANADA                                                  | POWER CORP OF CANADA COMMON STOCK                       | CUSIP: 739239952<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     14616 | NS      | $703639.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DANEL (ADIR YEHOSHUA) LTD                                                    | DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1.0            | CUSIP: 625343900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       992 | NS      | $141257.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTD                         | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0        | CUSIP: 609803903<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     45676 | NS      | $109276.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS COLTD                                                | KINTETSU GROUP HOLDINGS CO L COMMON STOCK               | CUSIP: 649296001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $106570.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL-NY REG SHS                                                 | ASM INTERNATIONAL NV COMMON STOCK EUR.04                | CUSIP: 516529906<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1406 | NS      | $1065681.32   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ENAV SPA                                                                     | ENAV SPA COMMON STOCK NPV                               | CUSIP: ACI0NKS62<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     17024 | NS      | $102375.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD                                  | CHINA GOLD INTERNATIONAL RES COMMON STOCK               | CUSIP: B60FNV900<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      6300 | NS      | $124741.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                                               | KURARAY CO LTD COMMON STOCK                             | CUSIP: 649766003<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      7000 | NS      | $73800.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO NIPPON SANSO                                                           | NIPPON SANSO HOLDINGS CORP COMMON STOCK                 | CUSIP: 664054004<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |       700 | NS      | $24820.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LIMITED                                           | GALAXY ENTERTAINMENT GROUP L COMMON STOCK               | CUSIP: 646587006<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     29000 | NS      | $131076.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                                | DOLLARAMA INC COMMON STOCK                              | CUSIP: 25675T958<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      4575 | NS      | $561490.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO NV                                                                    | BREMBO SPA COMMON STOCK NPV                             | CUSIP: ACI2NNLP7<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |      8800 | NS      | $83745.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                        | JAPAN AIRLINES CO LTD COMMON STOCK                      | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      3800 | NS      | $62040.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP INC                                                                      | BRP INC/CA  SUB VOTING COMMON STOCK                     | CUSIP: 05577W952<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1189 | NS      | $85471.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                      | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2              | CUSIP: BN4MYF907<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      5276 | NS      | $159181.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORPORATION                                                            | EBARA CORP COMMON STOCK                                 | CUSIP: 630270007<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      6000 | NS      | $169848.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA (AKA: TIM SPA)                                            | TELECOM ITALIA SPA COMMON STOCK                         | CUSIP: 763439908<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   2583294 | NS      | $1813737.75   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                       | SINGAPORE TECH ENGINEERING COMMON STOCK                 | CUSIP: 604321901<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     42600 | NS      | $361556.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND  INTEGRATED  COMMERCIAL  TRUST                                    | CAPITALAND INTEGRATED COMMER REIT                       | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     62180 | NS      | $111504.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                       | DBS GROUP HOLDINGS LTD COMMON STOCK                     | CUSIP: 617520903<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     19670 | NS      | $875317.34    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHOKU ELECTRIC POWER COMPANY INCORPORATED                                   | TOHOKU ELECTRIC POWER CO INC COMMON STOCK               | CUSIP: 689526002<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     28700 | NS      | $215244.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORPORATION                                                           | PALTAC CORPORATION COMMON STOCK                         | CUSIP: B61BG9905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $3067.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA (BANCA POPOLARE DELL'EMILIA ROMAGNA SC)                           | BANCA POPOL EMILIA ROMAGNA COMMON STOCK                 | CUSIP: 411609902<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     94093 | NS      | $1233108.75   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                              | SUN HUNG KAI PROPERTIES COMMON STOCK                    | CUSIP: 685992000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     69000 | NS      | $1148907.75   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PROXIMUS                                                                     | PROXIMUS COMMON STOCK                                   | CUSIP: B00D9P907<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      9871 | NS      | $79865.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIETO OYJ                                                                    | TIETOEVRY OYJ COMMON STOCK                              | CUSIP: 547970905<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      8632 | NS      | $188822.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                    | PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0           | CUSIP: B1L3K6903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       293 | NS      | $72143.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILAN LTD                                                                    | HILAN LTD COMMON STOCK ILS1.0                           | CUSIP: 626723902<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2233 | NS      | $138317.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                                                | FRESNILLO PLC COMMON STOCK USD.5                        | CUSIP: B2QPKJ909<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      4056 | NS      | $179786.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                       | PERSOL HOLDINGS CO LTD COMMON STOCK                     | CUSIP: B3CY70909<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     54400 | NS      | $80278.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                     | INFINEON TECHNOLOGIES AG COMMON STOCK                   | CUSIP: 588950907<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      7889 | NS      | $357893.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                    | APERAM COMMON STOCK                                     | CUSIP: B58C6H901<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      6433 | NS      | $256941.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                      | MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0              | CUSIP: BF20GN907<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     37025 | NS      | $88089.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVIS PERKINS PLC                                                           | TRAVIS PERKINS PLC COMMON STOCK GBP.112051              | CUSIP: BK9RKT902<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     11807 | NS      | $89028.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                            | ADMIRAL GROUP PLC COMMON STOCK GBP.001                  | CUSIP: B02J63904<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     14690 | NS      | $614420.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                             | DHL GROUP COMMON STOCK                                  | CUSIP: 461785909<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     21877 | NS      | $1153068.92   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                                                          | TOPPAN HOLDINGS INC COMMON STOCK                        | CUSIP: 689702009<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      7300 | NS      | $192535.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD (AKA: NICE SYSTEMS LTD)                                             | NICE LTD COMMON STOCK ILS1.0                            | CUSIP: 664713906<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       250 | NS      | $27602.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                              | ASML HOLDING NV COMMON STOCK EUR.09                     | CUSIP: ACI02GTQ9<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2320 | NS      | $3085033.91   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO                                                        | SHIN ETSU CHEMICAL CO LTD COMMON STOCK                  | CUSIP: 680458007<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     13200 | NS      | $537487.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC                                                                | SCHRODERS PLC COMMON STOCK GBP.2                        | CUSIP: BP9LHF908<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     24358 | NS      | $187545.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                     | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05            | CUSIP: 037184900<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1066 | NS      | $251998.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                                         | INFRASTRUTTURE WIRELESS ITAL COMMON STOCK               | CUSIP: ACI0CV4K5<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      9923 | NS      | $79188.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                                   | SYMRISE AG COMMON STOCK                                 | CUSIP: B1JB4K905<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      3805 | NS      | $324915.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                       | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7              | CUSIP: 775125909<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     14308 | NS      | $836365.16    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COFINIMMO SA                                                                 | COFINIMMO REIT                                          | CUSIP: 417798907<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |       674 | NS      | $63736.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC CORPORATION                                                              | DIC CORP COMMON STOCK                                   | CUSIP: 625082003<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      2700 | NS      | $63362.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                                    | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1            | CUSIP: B0LCW0905<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      7498 | NS      | $125935.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBIS                                                                        | RUBIS COMMON STOCK EUR1.25                              | CUSIP: ACI0W90G5<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      2934 | NS      | $118892.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY LIMITED                                        | COSMO ENERGY HOLDINGS CO LTD COMMON STOCK               | CUSIP: ACI0GQS26<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     10200 | NS      | $288555.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA CORPORATION                                                            | ELISA OYJ COMMON STOCK                                  | CUSIP: 570151902<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      4462 | NS      | $217345.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG IMMOBILIEN AG                                                            | TAG IMMOBILIEN AG COMMON STOCK                          | CUSIP: 573563905<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      3135 | NS      | $49215.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORPORATION                                            | INVINCIBLE INVESTMENT CORP REIT                         | CUSIP: B00STP902<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       296 | NS      | $111369.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                                  | AENA SME SA COMMON STOCK EUR1.0                         | CUSIP: ACI2XYWJ4<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      6179 | NS      | $182263.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA (AKA: TIM SPA)                                            | TELECOM ITALIA SPA RIGHTS                               | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   2410505 | NS      | $2.79         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEIS SA                                                                     | EMEIS SA COMMON STOCK EUR.01                            | CUSIP: BR1WF2909<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      6049 | NS      | $92656.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                                                | FORTESCUE LTD COMMON STOCK                              | CUSIP: 608625901<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     90907 | NS      | $1299024.70   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                       | AUCKLAND INTL AIRPORT LTD COMMON STOCK                  | CUSIP: BKX3XG902<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     19984 | NS      | $91525.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                     | SONIC HEALTHCARE LTD COMMON STOCK                       | CUSIP: 682112909<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     12694 | NS      | $180366.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KULICKE & SOFFA INDS INC                                                     | KULICKE + SOFFA INDUSTRIES COMMON STOCK                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1940 | NS      | $127496.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                                  | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55         | CUSIP: B1CC9H902<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2511 | NS      | $105237.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTIVIA PROPERTIES INC                                                       | ACTIVIA PROPERTIES INC REIT                             | CUSIP: B8BSRY906<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |        21 | NS      | $18614.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                   | MIZUHO FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: 659101901<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     50700 | NS      | $2052526.46   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC                                                                 | QUEBECOR INC   CL B COMMON STOCK                        | CUSIP: 748193919<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6262 | NS      | $265902.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MENORAH MIVTACHIM HOLDINGS L                                                 | MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0        | CUSIP: 657787909<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       981 | NS      | $142835.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDIC HOTELS GROUP AB                                                      | SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25             | CUSIP: BYSXJH906<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |      8849 | NS      | $79804.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING SPA                                                           | AZIMUT HOLDING SPA COMMON STOCK                         | CUSIP: B019M6902<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      7602 | NS      | $288852.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                    | GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025          | CUSIP: 616447900<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    742300 | NS      | $176979.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO NV                                                     | DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01            | CUSIP: BMQ5W1905<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     13339 | NS      | $95302.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                                                  | BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0         | CUSIP: B1NV2H905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       614 | NS      | $76054.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                                  | SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1          | CUSIP: B61X7R907<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     43000 | NS      | $188276.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GN STORE NORD A/S                                                            | GN STORE NORD A/S COMMON STOCK DKK4.0                   | CUSIP: 450109905<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      2476 | NS      | $39604.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0           | CUSIP: BW9P81905<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    105500 | NS      | $809820.07    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                                                                | COLOPLAST B COMMON STOCK DKK1.0                         | CUSIP: ACI04G724<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1151 | NS      | $78404.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL PLC                                                | B+M EUROPEAN VALUE RETAIL PL COMMON STOCK GBP.1         | CUSIP: BVSYJW907<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | JE        |     73012 | NS      | $163951.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                                   | DAIWA SECURITIES GROUP INC COMMON STOCK                 | CUSIP: 625144001<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     21800 | NS      | $206563.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                   | SINGAPORE AIRLINES LTD COMMON STOCK                     | CUSIP: 681173001<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     66700 | NS      | $343951.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                     | FIRSTSERVICE CORP COMMON STOCK                          | CUSIP: 33767E970<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1049 | NS      | $145929.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                                     | FUCHS SE PREF PREFERENCE                                | CUSIP: BNHRG8908<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      5448 | NS      | $231750.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                                  | TAIHEIYO CEMENT CORP COMMON STOCK                       | CUSIP: 666020003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $119426.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA SYSTEMS ASA                                                            | TOMRA SYSTEMS ASA COMMON STOCK NOK1.0                   | CUSIP: BPLXRG905<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      9568 | NS      | $115353.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DANIELI & C OFFICINE MECCANICHE SPA                                          | DANIELI + CO COMMON STOCK EUR1.0                        | CUSIP: 425335007<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      1309 | NS      | $89519.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS                                                                 | CARLSBERG AS B COMMON STOCK DKK20.0                     | CUSIP: 416921005<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      3162 | NS      | $392829.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                                                  | NOVARTIS AG REG COMMON STOCK CHF.49                     | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     25714 | NS      | $3946952.84   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN                                                    | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0           | CUSIP: 738048909<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3129 | NS      | $259063.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PER AARSLEFF HOLDING A/S                                                     | PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0            | CUSIP: BYMM00903<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |       704 | NS      | $81518.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                             | PERSIMMON PLC COMMON STOCK GBP.1                        | CUSIP: 068253004<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     26683 | NS      | $380910.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN GOLD INC                                                              | LUNDIN GOLD INC COMMON STOCK                            | CUSIP: 550371959<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      2706 | NS      | $206796.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD                                                        | BIRCHCLIFF ENERGY LTD COMMON STOCK                      | CUSIP: 090697954<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     13452 | NS      | $73879.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LION CORPORATION                                                             | LION CORP COMMON STOCK                                  | CUSIP: 651880007<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      7400 | NS      | $77611.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                   | HENDERSON LAND DEVELOPMENT COMMON STOCK                 | CUSIP: 642053003<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     55000 | NS      | $204336.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                         | ZIM INTEGRATED SHIPPING SERV COMMON STOCK               | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     42337 | NS      | $1115579.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIDO STEEL CO LTD                                                           | DAIDO STEEL CO LTD COMMON STOCK                         | CUSIP: 625062005<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      7600 | NS      | $90159.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP                                         | PEYTO EXPLORATION + DEV CORP COMMON STOCK               | CUSIP: 717046957<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     15189 | NS      | $296770.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                    | QIAGEN N.V. COMMON STOCK EUR.01                         | CUSIP: BV6JKC906<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      7117 | NS      | $288307.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO KOGYO CO LTD                                                          | YAMATO KOGYO CO LTD COMMON STOCK                        | CUSIP: 698544004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $54220.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC                                                                | AIR WATER INC COMMON STOCK                              | CUSIP: 644146003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $39281.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI RIKA CO LTD                                                            | TOKAI RIKA CO LTD COMMON STOCK                          | CUSIP: 689402006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $110567.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA MILK INDUSTRY CO LTD                                                | MORINAGA MILK INDUSTRY CO COMMON STOCK                  | CUSIP: 660264003<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      3800 | NS      | $114753.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUKAWA CO LTD                                                              | FURUKAWA CO LTD COMMON STOCK                            | CUSIP: 635760002<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |      3600 | NS      | $100552.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO HOLDINGS COLTD                                                          | TOHO HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 689555001<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      4200 | NS      | $126022.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                                 | CENTRICA PLC COMMON STOCK GBP.061728                    | CUSIP: B033F2900<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    299057 | NS      | $846760.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON LIGHT METAL HOLDINGS COMPANY LTD                                      | NIPPON LIGHT METAL HOLDINGS COMMON STOCK                | CUSIP: B51WP2906<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      3800 | NS      | $68397.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRY GROUP PLC                                                             | VISTRY GROUP PLC COMMON STOCK GBP.5                     | CUSIP: 018592907<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |      8780 | NS      | $39141.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORPORATION                                                     | OJI HOLDINGS CORP COMMON STOCK                          | CUSIP: 665770004<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     47000 | NS      | $254272.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO                                                  | PENTA OCEAN CONSTRUCTION CO COMMON STOCK                | CUSIP: 668080005<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     30800 | NS      | $327586.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG (AKA: SWISS RE LTD)                                              | SWISS RE AG COMMON STOCK CHF.1                          | CUSIP: ACI00MQT5<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      4346 | NS      | $730028.75    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                                            | WOLTERS KLUWER COMMON STOCK EUR.12                      | CUSIP: 567151907<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2970 | NS      | $221823.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HOLDINGS CORPORATION                                                 | ALFRESA HOLDINGS CORP COMMON STOCK                      | CUSIP: 668721905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $169571.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO LTD                                                                     | ATCO LTD CLASS I COMMON STOCK                           | CUSIP: 046789954<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      4971 | NS      | $243314.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                                    | BUNZL PLC COMMON STOCK GBP.3214286                      | CUSIP: B0744B906<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5741 | NS      | $172835.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE BAM GROEP NV                                                     | KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1             | CUSIP: B12W5Y906<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |      3766 | NS      | $38140.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HOLDINGS CORPORATION                                                   | SANWA HOLDINGS CORP COMMON STOCK                        | CUSIP: 677678005<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      6300 | NS      | $143276.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                                                           | BARRATT REDROW PLC COMMON STOCK GBP.1                   | CUSIP: 008118002<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     24527 | NS      | $85306.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORGANO CORPORATION                                                           | ORGANO CORP COMMON STOCK                                | CUSIP: 647052000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $45157.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                           | CANADIAN NATURAL RESOURCES COMMON STOCK                 | CUSIP: 136385952<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     21614 | NS      | $1054364.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTOKUMPU OYJ                                                                | OUTOKUMPU OYJ COMMON STOCK                              | CUSIP: 466514908<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     42982 | NS      | $235276.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE DRAGONS PAPER (HOLDINGS) LIMITED                                        | NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1          | CUSIP: B0WC2B902<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    151000 | NS      | $127992.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                       | EMPIRE CO LTD  A COMMON STOCK                           | CUSIP: 291843951<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      8735 | NS      | $312892.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MIZRAHI TEFAHOT LTD                                                     | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1             | CUSIP: 691670004<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      2465 | NS      | $180133.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                         | HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1          | CUSIP: 641070909<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      4805 | NS      | $267953.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKMAN CO LTD                                                               | WORKMAN CO LTD COMMON STOCK                             | CUSIP: 605319904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $39773.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD                                                                   | USS CO LTD COMMON STOCK                                 | CUSIP: 617149901<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     12600 | NS      | $132536.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                       | JBS NV A COMMON STOCK EUR.01                            | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      6767 | NS      | $121535.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                   | UMICORE COMMON STOCK                                    | CUSIP: ACI0Y2NL2<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     10907 | NS      | $208080.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LIMITED                  | HK ELECTRIC INVESTMENTS  SS STAPLED SECURITY HKD.0005   | CUSIP: BJ3WDZ904<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     76000 | NS      | $62742.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                                                              | SBM OFFSHORE NV COMMON STOCK EUR.25                     | CUSIP: B156T5907<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     10195 | NS      | $406554.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORPORATION                                                    | ELDORADO GOLD CORP COMMON STOCK                         | CUSIP: 284902913<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     19636 | NS      | $674294.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD                                                   | KOEI TECMO HOLDINGS CO LTD COMMON STOCK                 | CUSIP: B60DR0909<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      3300 | NS      | $33939.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM LTD                                                            | BANK HAPOALIM BM COMMON STOCK ILS1.0                    | CUSIP: 607580909<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     17360 | NS      | $407699.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LIMITED                                                           | DOWNER EDI LTD COMMON STOCK                             | CUSIP: 646557900<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     26475 | NS      | $141709.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                                       | SUMITOMO PHARMA CO LTD COMMON STOCK                     | CUSIP: 625086004<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     11800 | NS      | $160980.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SOCIEDAD ANONIMA                                              | EDP RENOVAVEIS SA COMMON STOCK EUR5.0                   | CUSIP: B39GNW904<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      5489 | NS      | $87976.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                                                        | TOKYO TATEMONO CO LTD COMMON STOCK                      | CUSIP: 689542009<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      3500 | NS      | $80746.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA HAKKO KOGYO CO LTD                                                     | KYOWA KIRIN CO LTD COMMON STOCK                         | CUSIP: 649955002<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      4200 | NS      | $68737.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                                                  | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2             | CUSIP: BYZ2QP900<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       339 | NS      | $66024.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE 77 BANK LTD                                                              | 77 BANK LTD/THE COMMON STOCK                            | CUSIP: 680416005<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      3000 | NS      | $59414.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                                         | STRAUMANN HOLDING AG REG COMMON STOCK CHF.01            | CUSIP: ACI24VB55<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       456 | NS      | $47708.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                                  | DIPLOMA PLC COMMON STOCK GBP.05                         | CUSIP: 018266908<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      3192 | NS      | $254855.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY                                                           | EAST JAPAN RAILWAY CO COMMON STOCK                      | CUSIP: 629854902<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     28600 | NS      | $654123.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGIN FINANCIAL GROUP INC                                                   | CHUGIN FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: ACI27ZX83<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $50485.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE HOLDINGS INC                                                             | ARE HOLDINGS INC COMMON STOCK                           | CUSIP: B60DQZ903<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      7300 | NS      | $159226.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TEEKAY TANKERS LTD                                                           | TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |       868 | NS      | $63641.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT                                                                      | RENAULT SA COMMON STOCK EUR3.81                         | CUSIP: 471279901<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     20317 | NS      | $696546.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPUTO INC                                                                   | SAPUTO INC COMMON STOCK                                 | CUSIP: 802912956<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      8388 | NS      | $262053.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                                                       | YAMADA HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 698502002<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     33400 | NS      | $110853.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HOLDING LTD                                                             | DKSH HOLDING AG COMMON STOCK CHF.1                      | CUSIP: B71QPM901<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1527 | NS      | $112367.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                                         | DOWA HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 627830003<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      2300 | NS      | $131681.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINOS PIZZA ENTERPRISES LIMITED                                            | DOMINO S PIZZA ENTERPRISES L COMMON STOCK               | CUSIP: B07SFG900<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      5892 | NS      | $66733.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNO NOBEL LIMITED                                                           | DYNO NOBEL LTD COMMON STOCK                             | CUSIP: BVBH52903<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     87793 | NS      | $191178.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                                                       | M3 INC COMMON STOCK                                     | CUSIP: B02K2M903<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      6300 | NS      | $64665.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                       | BKW AG COMMON STOCK CHF2.5                              | CUSIP: ACI00WIH8<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       829 | NS      | $163445.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                | RIO TINTO PLC COMMON STOCK GBP.1                        | CUSIP: 071887004<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     28483 | NS      | $2642472.54   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| EARTH CORPORATION                                                            | EARTH CORP COMMON STOCK                                 | CUSIP: B0NHMM905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $3004.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKATA SEED CORPORATION                                                      | SAKATA SEED CORP COMMON STOCK                           | CUSIP: 676981004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $5457.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                  | NUTRIEN LTD COMMON STOCK                                | CUSIP: 67077M959<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     17904 | NS      | $1351519.69   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                           | CENOVUS ENERGY INC COMMON STOCK                         | CUSIP: 15135U950<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     24218 | NS      | $642749.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                                | PRIMARY HEALTH PROPERTIES REIT GBP.125                  | CUSIP: BYRJ5J909<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |     32212 | NS      | $38734.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                     | NEXT PLC COMMON STOCK GBP.1                             | CUSIP: 320898901<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1362 | NS      | $230108.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORPORATION                                                             | KDDI CORP COMMON STOCK                                  | CUSIP: 624899902<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     82900 | NS      | $1411515.69   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORPORATION                                                    | LUNDIN MINING CORP COMMON STOCK                         | CUSIP: 550372957<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      5942 | NS      | $148176.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND                                                                    | STOCKLAND REIT                                          | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67354 | NS      | $202185.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GREGGS PLC                                                                   | GREGGS PLC COMMON STOCK GBP.02                          | CUSIP: B63QSB902<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      4481 | NS      | $91077.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S (AKA: ISS HOLDINGS A/S)                                              | ISS A/S COMMON STOCK DKK1.0                             | CUSIP: BKJ9RT904<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      4507 | NS      | $164161.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                 | WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1         | CUSIP: BF0GWS905<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     32000 | NS      | $93124.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                                    | KYOTO FINANCIAL GROUP INC COMMON STOCK                  | CUSIP: ACI2JKP58<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $97489.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK LTD                                                                      | NSK LTD COMMON STOCK                                    | CUSIP: 664154002<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     36400 | NS      | $257948.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                      | SCOR SE COMMON STOCK EUR7.876972                        | CUSIP: B1LB9P906<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     11291 | NS      | $403544.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                       | SEB SA COMMON STOCK EUR1.0                              | CUSIP: 479213001<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1061 | NS      | $54818.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMS LIMITED                                                                 | SIMS LTD COMMON STOCK                                   | CUSIP: B0LCW7900<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     14703 | NS      | $186565.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                      | HAZAMA ANDO CORP COMMON STOCK                           | CUSIP: 668799901<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     10900 | NS      | $136399.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                                  | NN GROUP NV COMMON STOCK EUR.12                         | CUSIP: BNG8PQ901<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      6843 | NS      | $534410.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                                         | TSURUHA HOLDINGS INC COMMON STOCK                       | CUSIP: B0MKZN903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $143792.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD)                               | ALPS ALPINE CO LTD COMMON STOCK                         | CUSIP: 602150005<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     16100 | NS      | $218364.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS CO LTD                                              | DOUTOR NICHIRES HOLDINGS CO COMMON STOCK                | CUSIP: B249GF902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $35287.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                      | SIEMENS HEALTHINEERS AG COMMON STOCK                    | CUSIP: BD594Y909<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2029 | NS      | $86569.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN SPA                                                                 | DIASORIN SPA COMMON STOCK EUR1.0                        | CUSIP: B234WN909<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       462 | NS      | $32369.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT                                                                   | GLP J REIT REIT                                         | CUSIP: B8RBZV903<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        65 | NS      | $53038.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING                                                        | SUMITOMO METAL MINING CO LTD COMMON STOCK               | CUSIP: 685884009<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      3100 | NS      | $180429.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASHIMAYA COMPANY LIMITED                                                  | TAKASHIMAYA CO LTD COMMON STOCK                         | CUSIP: 687040006<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     17500 | NS      | $209919.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABERDEEN GROUP PLC                                                           | ABERDEEN GROUP PLC COMMON STOCK GBP.1396825             | CUSIP: BF8Q6K901<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     72332 | NS      | $183239.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA)                | MICHELIN (CGDE) COMMON STOCK EUR.5                      | CUSIP: BPBPJ0907<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      5103 | NS      | $174823.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                                              | SANDOZ GROUP AG COMMON STOCK CHF.05                     | CUSIP: ACI2JBW68<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      3106 | NS      | $243357.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC (AKA: DAI-ICHI MUTUAL LIFE INSURANCE CO)          | DAI ICHI LIFE HOLDINGS INC COMMON STOCK                 | CUSIP: B601QS905<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     35900 | NS      | $331069.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                                                              | RESORTTRUST INC COMMON STOCK                            | CUSIP: 604413906<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      1800 | NS      | $19783.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                                                           | CELLNEX TELECOM SA COMMON STOCK EUR.25                  | CUSIP: BX90C0905<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     11296 | NS      | $363219.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                                                  | BIPROGY INC COMMON STOCK                                | CUSIP: 664268000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $105965.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIER FOODS PLC                                                            | PREMIER FOODS PLC COMMON STOCK GBP.1                    | CUSIP: B7N0K0907<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     67989 | NS      | $166302.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL REIT                                                                  | KEPPEL REIT REIT                                        | CUSIP: B12RQH901<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |      6220 | NS      | $4322.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT HON TENG LIMITED                                                         | FIT HON TENG LTD COMMON STOCK USD.01953125              | CUSIP: ACI0W3KB7<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |     62000 | NS      | $55561.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                               | KINGFISHER PLC COMMON STOCK GBP.157143                  | CUSIP: 331952903<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    115371 | NS      | $438679.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                             | AJINOMOTO CO INC COMMON STOCK                           | CUSIP: 601090004<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     24200 | NS      | $684163.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GESTAMP AUTOMOCION SL                                                        | GESTAMP AUTOMOCION SA COMMON STOCK EUR.5                | CUSIP: BD6K6R906<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     26180 | NS      | $89913.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORPORATION                                                           | KAJIMA CORP COMMON STOCK                                | CUSIP: 648132009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $289929.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS NOVOZYMES B                                                        | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0             | CUSIP: B798FW902<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      4343 | NS      | $258022.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                                                 | ENERFLEX LTD COMMON STOCK                               | CUSIP: 29269R956<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     15006 | NS      | $313905.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                           | CHARTER HALL GROUP REIT                                 | CUSIP: B15F6S902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18388 | NS      | $239605.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO LTD                                             | MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK               | CUSIP: 613522903<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      1500 | NS      | $26041.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORPORATION                                                              | NEC CORP COMMON STOCK                                   | CUSIP: 664040003<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     52500 | NS      | $1306361.61   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIN INC                                                                  | GOLDWIN INC COMMON STOCK                                | CUSIP: 637616004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $21302.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE COMPANY LIMITED                                            | MITSUBISHI ESTATE CO LTD COMMON STOCK                   | CUSIP: 659672000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     13000 | NS      | $360833.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD                                                              | FUJI OIL CO LTD /OSAKA COMMON STOCK                     | CUSIP: 635684004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $116803.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERRA GOLD INC                                                            | CENTERRA GOLD INC COMMON STOCK                          | CUSIP: 152006953<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     38156 | NS      | $678584.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JUST EAT TAKEAWAYCOM NV                                                      | JUST EAT TAKEAWAY COMMON STOCK EUR.04                   | CUSIP: BYQ7HZ907<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |        67 | NS      | $1572.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                    | SHELL PLC COMMON STOCK EUR.07                           | CUSIP: BP6MXD906<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     18522 | NS      | $857847.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                         | ISUZU MOTORS LTD COMMON STOCK                           | CUSIP: 646710004<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     12800 | NS      | $184329.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                         | SINGAPORE TELECOMMUNICATIONS COMMON STOCK               | CUSIP: B02PY2901<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    265300 | NS      | $1019352.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC                                                     | TOREX GOLD RESOURCES INC COMMON STOCK                   | CUSIP: 891054900<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |       800 | NS      | $36719.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWPIE CORPORATION                                                           | KEWPIE CORP COMMON STOCK                                | CUSIP: 671450005<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      6300 | NS      | $160015.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                                  | SWISSCOM AG REG COMMON STOCK CHF1.0                     | CUSIP: 553397902<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       885 | NS      | $742659.18    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                             | SMITHS GROUP PLC COMMON STOCK GBP.375                   | CUSIP: B1WY23900<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     10064 | NS      | $307115.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                                                      | SAAB AB COMMON STOCK                                    | CUSIP: BPXZH2909<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      4342 | NS      | $284182.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LIMITED                                              | SUNTORY BEVERAGE + FOOD LTD COMMON STOCK                | CUSIP: ACI0690K5<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      3200 | NS      | $90368.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTO BOSHOKU CORP                                                          | TOYOTA BOSHOKU CORP COMMON STOCK                        | CUSIP: 690059902<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      6900 | NS      | $108173.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORPORATION/JAPAN                                                        | SMC CORP COMMON STOCK                                   | CUSIP: 676396005<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       100 | NS      | $39329.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                                 | NEW HOPE CORP LTD COMMON STOCK                          | CUSIP: 668196900<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     21407 | NS      | $87450.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD/QUEENSLAND                                                           | ALS LTD COMMON STOCK                                    | CUSIP: B86SZR908<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     18998 | NS      | $278882.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                                                                  | ITALGAS SPA COMMON STOCK                                | CUSIP: BD2Z8S903<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     19866 | NS      | $231418.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG                                                            | SONOVA HOLDING AG REG COMMON STOCK CHF.05               | CUSIP: 715603908<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       889 | NS      | $202703.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                                                 | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK               | CUSIP: ACI0L13V8<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $57127.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                                                         | HERMES INTERNATIONAL COMMON STOCK                       | CUSIP: 525397907<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       109 | NS      | $206484.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANGETSU CORPORATION                                                         | SANGETSU CORP COMMON STOCK                              | CUSIP: 677465007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17624.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                              | ASTRAZENECA PLC COMMON STOCK USD.25                     | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2239 | NS      | $437813.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                                                 | INVESTEC PLC COMMON STOCK GBP.0002                      | CUSIP: B17BBQ907<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |      6862 | NS      | $52889.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FREENET AG                                                                   | FREENET AG COMMON STOCK                                 | CUSIP: B1SK0S902<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      8150 | NS      | $250946.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                                       | CRISPR THERAPEUTICS AG COMMON STOCK CHF.03              | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      1282 | NS      | $60984.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALBEE INC                                                                   | CALBEE INC COMMON STOCK                                 | CUSIP: B3TBRZ902<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      5400 | NS      | $105134.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LIMITED                                                         | CLP HOLDINGS LTD COMMON STOCK                           | CUSIP: 609701909<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     29100 | NS      | $273973.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND COMPANY LIMITED                                                    | SINO LAND CO COMMON STOCK                               | CUSIP: 681042008<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     48000 | NS      | $70336.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                                 | DNB BANK ASA COMMON STOCK NOK12.5                       | CUSIP: ACI1YWP65<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     24458 | NS      | $765257.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS CORP                                                           | SUPERIOR PLUS CORP COMMON STOCK                         | CUSIP: 86828P954<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |      9690 | NS      | $46739.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 NORD-NORGE                                                       | SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0             | CUSIP: B06T25907<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      3080 | NS      | $49648.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BETSSON AB                                                                   | BETSSON AB B COMMON STOCK SEK.67                        | CUSIP: BMWC78906<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      3900 | NS      | $41634.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA/NV                                                                  | AGEAS COMMON STOCK                                      | CUSIP: B86S2N903<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1413 | NS      | $104015.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                      | SSAB AB B SHARES COMMON STOCK                           | CUSIP: B17H3F907<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      7337 | NS      | $57838.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                               | PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01          | CUSIP: B01RQM903<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    166000 | NS      | $60838.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                            | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213   | CUSIP: ACI37TJD0<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1937 | NS      | $255441.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORPORATION                                                      | NITTO DENKO CORP COMMON STOCK                           | CUSIP: 664180007<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     22400 | NS      | $448094.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                                                | BANCO BPM SPA COMMON STOCK                              | CUSIP: BYMD5K904<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     43187 | NS      | $600752.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD                                                                     | TOTO LTD COMMON STOCK                                   | CUSIP: 689746006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $29755.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEMIRA OYJ                                                                   | KEMIRA OYJ COMMON STOCK                                 | CUSIP: 451361901<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      6554 | NS      | $142889.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB                                          | SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK               | CUSIP: BD7Y73907<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     61353 | NS      | $24343.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CANADA                                                                   | AIR CANADA COMMON STOCK                                 | CUSIP: 008912958<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     10184 | NS      | $132653.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MELISRON LIMITED                                                             | MELISRON COMMON STOCK ILS1.0                            | CUSIP: 656531902<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |       350 | NS      | $45529.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSIDEN CORPORATION                                                          | HOSIDEN CORP COMMON STOCK                               | CUSIP: 643981004<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      6700 | NS      | $110616.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                        | RYOHIN KEIKAKU CO LTD COMMON STOCK                      | CUSIP: 675845903<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     12400 | NS      | $264610.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                                          | AMADEUS IT GROUP SA COMMON STOCK EUR.01                 | CUSIP: B3MSM2900<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1345 | NS      | $76908.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH                                                                        | TOSOH CORP COMMON STOCK                                 | CUSIP: 690028006<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      6200 | NS      | $92162.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                                  | SWEDBANK AB   A SHARES COMMON STOCK                     | CUSIP: 484652904<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     15203 | NS      | $518171.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                      | BRIDGESTONE CORP COMMON STOCK                           | CUSIP: 613210004<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     39400 | NS      | $821027.21    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                                                 | PRYSMIAN SPA COMMON STOCK EUR.1                         | CUSIP: B1W4V6907<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1286 | NS      | $151865.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND                                                                      | LEGRAND SA COMMON STOCK EUR4.0                          | CUSIP: B11ZRK906<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      2221 | NS      | $345042.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO INK MFG CO LTD                                                         | TAIYO HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 687178004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $44718.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS COLTD                                                        | ZENSHO HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 604260901<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      2200 | NS      | $128442.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASAGO THERMAL ENGINEERING                                                 | TAKASAGO THERMAL ENGINEERING COMMON STOCK               | CUSIP: 687052001<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      4400 | NS      | $122323.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG (AKA: TEMENOS GROUP AG)                                           | TEMENOS AG   REG COMMON STOCK CHF5.0                    | CUSIP: 714789906<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1753 | NS      | $153644.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC                                                             | SBI HOLDINGS INC COMMON STOCK                           | CUSIP: 630946903<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      9000 | NS      | $166647.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                            | NETLINK NBN MANAGEMENT PTE L UNIT                       | CUSIP: BF5GLW903<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    125700 | NS      | $94567.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBSEA 7 SA                                                                  | SUBSEA 7 SA COMMON STOCK USD2.0                         | CUSIP: 525824900<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     14259 | NS      | $441725.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                                               | ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK               | CUSIP: B2Q4CL900<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      4700 | NS      | $86599.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORPORATION (AKA: TOYO TIRE & RUBBER CO LTD)                       | TOYO TIRE CORP COMMON STOCK                             | CUSIP: 690018007<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      7400 | NS      | $173608.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC                                                                       | MEITEC GROUP HOLDINGS INC COMMON STOCK                  | CUSIP: 657635009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $103520.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIZERIYA CO LTD                                                             | SAIZERIYA CO LTD COMMON STOCK                           | CUSIP: 611177908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $166041.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                   | SANDFIRE RESOURCES LTD COMMON STOCK                     | CUSIP: 673973905<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     30322 | NS      | $347950.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIHAN HOLDINGS COLTD                                                        | KEIHAN HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 648723005<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |       600 | NS      | $12260.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                                   | SANDVIK AB COMMON STOCK SEK1.2                          | CUSIP: B1VQ25903<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     22520 | NS      | $865710.14    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS REIT INC                                                     | NIPPON PROLOGIS REIT INC REIT                           | CUSIP: B98BC6902<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       138 | NS      | $74446.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                                     | CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25            | CUSIP: 076680008<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |      8711 | NS      | $46188.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                 | 3I GROUP PLC COMMON STOCK GBP.738636                    | CUSIP: B1YW44908<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      6569 | NS      | $214090.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORPORATION                                       | MORI HILLS REIT INVESTMENT C REIT                       | CUSIP: B1GF9P903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        60 | NS      | $50299.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO PLC (AKA: SAMPO OYJ)                                                   | SAMPO OYJ A SHS COMMON STOCK                            | CUSIP: BRBSCR905<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     14100 | NS      | $150092.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                     | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1             | CUSIP: 087061008<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    484221 | NS      | $600159.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                                | BEIERSDORF AG COMMON STOCK                              | CUSIP: 510740905<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       909 | NS      | $81707.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRATON SE                                                                    | TRATON SE COMMON STOCK                                  | CUSIP: BKF1H5908<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |      2329 | NS      | $85432.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GARRETT MOTION INC                                                           | GARRETT MOTION INC COMMON STOCK USD.001                 | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      2818 | NS      | $51203.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA                                                           | POSTE ITALIANE SPA COMMON STOCK EUR1.0                  | CUSIP: ACI0HG9S1<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      2433 | NS      | $57269.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORPORATION                                                          | KEYENCE CORP COMMON STOCK                               | CUSIP: 649099009<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       100 | NS      | $35590.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                       | K S AG REG COMMON STOCK                                 | CUSIP: ACI00RQT4<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     25026 | NS      | $475840.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PETROLEUM EXPLORATION CO LTD                                           | JAPAN PETROLEUM EXPLORATION COMMON STOCK                | CUSIP: 671169902<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      7700 | NS      | $126825.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                           | INTERTEK GROUP PLC COMMON STOCK GBP.01                  | CUSIP: 316383900<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      6386 | NS      | $310736.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS INC                                                         | MACNICA HOLDINGS INC COMMON STOCK                       | CUSIP: ACI0BXWY1<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $39073.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                                         | FUJI ELECTRIC CO LTD COMMON STOCK                       | CUSIP: 635636004<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      3100 | NS      | $217161.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CA IMMOBILIEN ANLAGEN AG                                                     | CA IMMOBILIEN ANLAGEN AG COMMON STOCK                   | CUSIP: 568104905<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      3910 | NS      | $110807.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC                                                     | NISSHIN SEIFUN GROUP INC COMMON STOCK                   | CUSIP: 664096005<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      6600 | NS      | $87144.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE & CO LTD                                                              | NAGASE + CO LTD COMMON STOCK                            | CUSIP: 661982009<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     25200 | NS      | $187401.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LIMITED                                                        | SUNCORP GROUP LTD COMMON STOCK                          | CUSIP: 658508007<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     20561 | NS      | $230749.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LIMITED                                                                 | SEEK LTD COMMON STOCK                                   | CUSIP: B0767Y908<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     12137 | NS      | $119265.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                                           | NOMURA REAL ESTATE MASTER FU REIT                       | CUSIP: ACI0GQTT6<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        67 | NS      | $66161.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                        | COMPUTERSHARE LTD COMMON STOCK                          | CUSIP: 618041909<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      4576 | NS      | $90250.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNRISE COMMUNICATIONS AG                                                    | SUNRISE COMMUNICATIONS AG A COMMON STOCK CHF.1          | CUSIP: ACI2S2V02<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      1600 | NS      | $95361.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                                                    | REPSOL SA COMMON STOCK EUR1.0                           | CUSIP: 566935904<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     90388 | NS      | $2544283.71   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO LTD                                                                 | AMADA CO LTD COMMON STOCK                               | CUSIP: 602210007<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      7400 | NS      | $104365.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                      | SEIKO EPSON CORP COMMON STOCK                           | CUSIP: 661650903<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      9400 | NS      | $116214.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD                                                     | FURUKAWA ELECTRIC CO LTD COMMON STOCK                   | CUSIP: 635756000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      4100 | NS      | $787118.44    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                  | HITACHI LTD COMMON STOCK                                | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     40200 | NS      | $1179286.62   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                  | BNP PARIBAS COMMON STOCK EUR2.0                         | CUSIP: 730968906<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      5208 | NS      | $496132.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP (AKA: NISSAN CHEMICAL INDUSTRIES LTD)                   | NISSAN CHEMICAL CORP COMMON STOCK                       | CUSIP: 664158003<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      3100 | NS      | $120547.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BREVILLE GROUP LIMITED                                                       | BREVILLE GROUP LTD COMMON STOCK                         | CUSIP: 615870904<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      5852 | NS      | $109171.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE CORPORATION                                                              | UBE CORP COMMON STOCK                                   | CUSIP: 691070007<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      9200 | NS      | $144231.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GROUP                                                              | LENDLEASE GROUP STAPLED SECURITY                        | CUSIP: 651200008<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     19093 | NS      | $43958.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORPORATION                                                              | DTS CORP COMMON STOCK                                   | CUSIP: 625569900<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     22000 | NS      | $144580.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METCASH LIMITED                                                              | METCASH LTD COMMON STOCK                                | CUSIP: B0744W900<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     68119 | NS      | $140076.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                         | BANCA MEDIOLANUM SPA COMMON STOCK                       | CUSIP: ACI0JRQR8<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      6122 | NS      | $124039.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKEN CORPORATION                                                            | TOKEN CORP COMMON STOCK                                 | CUSIP: 689844900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $144288.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                      | NKT A/S COMMON STOCK DKK20.0                            | CUSIP: 710635905<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |       651 | NS      | $84747.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                                | VOLKSWAGEN AG PREF PREFERENCE                           | CUSIP: 549716900<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     18164 | NS      | $1858040.78   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PAREX RESOURCES INC                                                          | PAREX RESOURCES INC COMMON STOCK                        | CUSIP: 69946Q997<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9379 | NS      | $184330.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                                              | ERICSSON LM B SHS COMMON STOCK SEK5.0                   | CUSIP: 595937905<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    130278 | NS      | $1485199.76   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CARBON CO LTD                                                          | TOKAI CARBON CO LTD COMMON STOCK                        | CUSIP: 689400000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |      9100 | NS      | $55916.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURENTIAN BANK OF CANADA                                                    | LAURENTIAN BANK OF CANADA COMMON STOCK                  | CUSIP: 51925D957<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      2300 | NS      | $66944.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK24 CO LTD                                                                | PARK24 CO LTD COMMON STOCK                              | CUSIP: 666773908<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      5300 | NS      | $64655.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC REITINC                                                                | HULIC REIT INC REIT                                     | CUSIP: BJ04C4909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        59 | NS      | $60026.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                                  | MURATA MANUFACTURING CO LTD COMMON STOCK                | CUSIP: 661040006<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     30200 | NS      | $677603.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                       | EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.0         | CUSIP: 410359905<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    145651 | NS      | $770741.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BUCHER INDUSTRIES AG-REG                                                     | BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2             | CUSIP: B07ZBW903<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       231 | NS      | $101818.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORPORATION                                               | PRECISION DRILLING CORP COMMON STOCK                    | CUSIP: 74022D951<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |      1419 | NS      | $139645.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                   | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05          | CUSIP: B39J2M903<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     23697 | NS      | $413184.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                      | ASAHI KASEI CORP COMMON STOCK                           | CUSIP: 605460005<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     21900 | NS      | $214280.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION                                                  | KIOXIA HOLDINGS CORP COMMON STOCK                       | CUSIP: BMGYJ0900<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      3000 | NS      | $391800.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                                     | CAPITALAND ASCENDAS REIT RIGHTS                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |      2007 | NS      | $187.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                      | SSE PLC COMMON STOCK GBP.5                              | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     12682 | NS      | $438398.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTEA NV                                                                    | MONTEA NV REIT                                          | CUSIP: B1FWD6904<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |      2342 | NS      | $178483.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RETAIL ESTATES                                                               | RETAIL ESTATES REIT                                     | CUSIP: 543836902<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      2468 | NS      | $189557.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKURIKU ELECTRIC POWER COMPANY                                              | HOKURIKU ELECTRIC POWER CO COMMON STOCK                 | CUSIP: 643312002<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     23000 | NS      | $158033.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUHOKU FINANCIAL                                                           | HOKUHOKU FINANCIAL GROUP INC COMMON STOCK               | CUSIP: 668359904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $375528.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                                                  | FINECOBANK SPA COMMON STOCK EUR.33                      | CUSIP: BNGN9Z906<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      6868 | NS      | $152804.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KADOKAWA CORPORATION                                                         | KADOKAWA CORP COMMON STOCK                              | CUSIP: ACI099K53<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $50783.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEX CORPORATION                                                             | ONEX CORPORATION COMMON STOCK                           | CUSIP: 68272K954<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      1651 | NS      | $120487.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLRUYT GROUP                                                                | COLRUYT GROUP N.V COMMON STOCK                          | CUSIP: ACI009ZR8<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      2242 | NS      | $94016.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                              | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                | CUSIP: 662460005<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     18675 | NS      | $540186.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW A/S                                                            | ROYAL UNIBREW COMMON STOCK DKK2.0                       | CUSIP: BX8ZX2902<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      1422 | NS      | $115362.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YOKOHAMA RUBBER COMPANY LIMITED                                          | YOKOHAMA RUBBER CO LTD COMMON STOCK                     | CUSIP: 698646007<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      1400 | NS      | $53715.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                                                             | WARTSILA OYJ ABP COMMON STOCK                           | CUSIP: 452518905<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     14826 | NS      | $552238.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD                           | RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01        | CUSIP: B3CR16907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       278 | NS      | $33385.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                                         | VERMILION ENERGY INC COMMON STOCK                       | CUSIP: 923725956<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     27788 | NS      | $382931.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                             | HOYA CORP COMMON STOCK                                  | CUSIP: 644150005<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5300 | NS      | $918809.86    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                       | CONTACT ENERGY LTD COMMON STOCK                         | CUSIP: 615252905<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     18902 | NS      | $100473.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                           | CREDIT AGRICOLE SA COMMON STOCK EUR3.0                  | CUSIP: 726261902<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      8130 | NS      | $151741.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC (AKA: IT HOLDINGS CORP)                                              | TIS INC COMMON STOCK                                    | CUSIP: B2Q4CR907<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3900 | NS      | $83387.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORPORATION                                                           | TERUMO CORP COMMON STOCK                                | CUSIP: 688507003<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      8300 | NS      | $111508.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SPA                                                                    | PRADA S.P.A. COMMON STOCK EUR.1                         | CUSIP: B4PFFW905<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |      4600 | NS      | $21926.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO GAS CO LTD                                                              | TOHO GAS CO LTD COMMON STOCK                            | CUSIP: 689522001<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     21600 | NS      | $171879.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                      | BANK OF NOVA SCOTIA COMMON STOCK                        | CUSIP: 064149958<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      8000 | NS      | $554783.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH GROUP NV-DUTCH CERT                                                      | TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25               | CUSIP: B1WFDQ908<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      1223 | NS      | $52590.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORPORATION                                                       | SONY GROUP CORP COMMON STOCK                            | CUSIP: 682150008<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     24500 | NS      | $510646.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY PERFECT JSAT CORPORATION                                                 | SKY PERFECT JSAT HOLDINGS COMMON STOCK                  | CUSIP: B1TK23904<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     11600 | NS      | $219955.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                                          | ERSTE GROUP BANK AG COMMON STOCK                        | CUSIP: 528983901<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2429 | NS      | $262393.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO                                                                      | SHIMANO INC COMMON STOCK                                | CUSIP: 680482007<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1700 | NS      | $177484.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AL SYDBANK A/S                                                               | AL SYDBANK COMMON STOCK DKK10.0                         | CUSIP: B06JSP907<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      3316 | NS      | $266513.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUI GROUP COLTD                                                            | MARUI GROUP CO LTD COMMON STOCK                         | CUSIP: 656952009<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      1800 | NS      | $34887.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OYJ                                                                    | METSO CORP COMMON STOCK                                 | CUSIP: B1FN8X901<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      6026 | NS      | $104432.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUNO CORPORATION                                                           | MIZUNO CORP COMMON STOCK                                | CUSIP: 659796007<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      1200 | NS      | $26005.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA                                                                     | SNAM SPA COMMON STOCK                                   | CUSIP: 725147904<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     44391 | NS      | $336281.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                                  | AKER BP ASA COMMON STOCK NOK1.0                         | CUSIP: B1L95G905<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      4049 | NS      | $149687.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                                              | KAMIGUMI CO LTD COMMON STOCK                            | CUSIP: 648266005<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      4200 | NS      | $145197.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE REAL ESTATE INVESTMENT TRUST LTD                                     | FORTUNE REIT REIT                                       | CUSIP: B5T50H909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     97000 | NS      | $58034.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                                               | KUSURI NO AOKI HOLDINGS CO L COMMON STOCK               | CUSIP: ACI0QHNK0<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $22012.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                                           | BALFOUR BEATTY PLC COMMON STOCK GBP.5                   | CUSIP: 009616004<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     28127 | NS      | $284776.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                       | SES RECEIPT                                             | CUSIP: B00ZQQ907<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     23754 | NS      | $170670.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                                                    | NOKIA OYJ COMMON STOCK                                  | CUSIP: 590294906<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     26456 | NS      | $212230.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                                                    | TALANX AG COMMON STOCK                                  | CUSIP: B8F0TD907<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1338 | NS      | $166028.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC HOLDINGS CORPORATION                                                     | JGC HOLDINGS CORP COMMON STOCK                          | CUSIP: 647346006<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      3900 | NS      | $57361.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTGROUP PLC                                                               | FIRSTGROUP PLC COMMON STOCK GBP.05                      | CUSIP: 034521906<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     59710 | NS      | $131351.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                                          | YAMAHA MOTOR CO LTD COMMON STOCK                        | CUSIP: 698526001<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     25200 | NS      | $182054.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR                                                                     | COCHLEAR LTD COMMON STOCK                               | CUSIP: 621179902<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       376 | NS      | $44244.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LIMITED                                                                  | IGO LTD COMMON STOCK                                    | CUSIP: 643956907<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     48354 | NS      | $269952.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                                      | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0             | CUSIP: 565042900<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      7178 | NS      | $214884.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U C B SA                                                                     | UCB SA COMMON STOCK                                     | CUSIP: 559699905<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2352 | NS      | $708650.06    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD                                                   | TAMARACK VALLEY ENERGY LTD COMMON STOCK                 | CUSIP: 87505Y987<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |      6800 | NS      | $56214.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMENT CO LTD                                         | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK               | CUSIP: 685890006<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      7200 | NS      | $204305.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG (BMW)                                            | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0         | CUSIP: 575602909<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     22687 | NS      | $2098699.33   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                            | INSURANCE AUSTRALIA GROUP COMMON STOCK                  | CUSIP: 627102908<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     45316 | NS      | $229490.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J FRONT RETAILING CO LTD                                                     | J FRONT RETAILING CO LTD COMMON STOCK                   | CUSIP: B23TC1904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $144940.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE ENTERTAINMENT CO HOLDINGS PTY LTD (AKA: PBL MEDIA)                      | NINE ENTERTAINMENT CO HOLDIN COMMON STOCK               | CUSIP: BGQV18900<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |     16710 | NS      | $11122.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                        | TORONTO DOMINION BANK COMMON STOCK                      | CUSIP: 891160954<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     10236 | NS      | $955978.09    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                                             | SOCIETE GENERALE SA COMMON STOCK EUR1.25                | CUSIP: 596651901<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     37471 | NS      | $2736015.95   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                       | SANOFI COMMON STOCK EUR2.0                              | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     16228 | NS      | $1567134.22   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                                                   | GENERALI COMMON STOCK                                   | CUSIP: 405671009<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     16996 | NS      | $683774.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                               | BOMBARDIER INC B COMMON STOCK                           | CUSIP: 09799D917<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      2050 | NS      | $362548.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA (INDITEX)                                      | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03          | CUSIP: ACI08XL68<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     12092 | NS      | $703860.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                       | BROTHER INDUSTRIES LTD COMMON STOCK                     | CUSIP: 614650000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      5600 | NS      | $103672.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD (MHI)                                        | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK                | CUSIP: 659706006<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     78100 | NS      | $2145926.72   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                                            | GALDERMA GROUP AG COMMON STOCK CHF.01                   | CUSIP: ACI2N9FJ9<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      2705 | NS      | $531623.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA (AKA: MARINE HARVEST ASA)                                           | MOWI ASA COMMON STOCK NOK7.5                            | CUSIP: B02L48900<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     12939 | NS      | $294281.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RENGO CO LTD                                                                 | RENGO CO LTD COMMON STOCK                               | CUSIP: 673220000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $90779.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCO GROUP PLC                                                              | SERCO GROUP PLC COMMON STOCK GBP.02                     | CUSIP: 079737003<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     20089 | NS      | $75780.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIKOKU ELECTRIC POWER COMPANY INCORPORATED                                  | SHIKOKU ELECTRIC POWER CO COMMON STOCK                  | CUSIP: 680434008<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     17300 | NS      | $194410.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LIMITED                                             | MAGELLAN FINANCIAL GROUP LTD COMMON STOCK               | CUSIP: B015YX908<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |      5431 | NS      | $37318.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                      | GSK PLC COMMON STOCK                                    | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     95501 | NS      | $2630620.85   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                            | NATWEST GROUP PLC COMMON STOCK GBP1.0769                | CUSIP: BM8PJY904<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    112066 | NS      | $830178.53    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SUPER MARKETS HOLDINGS INC                                            | UNITED SUPER MARKETS HOLDING COMMON STOCK               | CUSIP: ACI0BNTQ4<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $65725.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NANTO BANK LTD/THE                                                           | NANTO BANK LTD/THE COMMON STOCK                         | CUSIP: 662152008<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      6000 | NS      | $54503.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                    | ACKERMANS + VAN HAAREN COMMON STOCK                     | CUSIP: 571577907<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       543 | NS      | $166977.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                            | TAYLOR WIMPEY PLC COMMON STOCK GBP.01                   | CUSIP: 087823001<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    186940 | NS      | $222032.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORPORATION                                                           | ITOCHU CORP COMMON STOCK                                | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     51500 | NS      | $655104.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORPORATION                                                           | SOJITZ CORP COMMON STOCK                                | CUSIP: 659414908<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     10240 | NS      | $405472.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                                             | JFE HOLDINGS INC COMMON STOCK                           | CUSIP: 654379908<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     28500 | NS      | $333656.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H&M HENNES & MAURITZ AB                                                      | HENNES + MAURITZ AB B SHS COMMON STOCK                  | CUSIP: 568743900<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      4281 | NS      | $80092.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DENA CO LTD                                                                  | DENA CO LTD COMMON STOCK                                | CUSIP: B05L36902<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      3400 | NS      | $52996.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE                                                                    | KLEPIERRE REIT EUR1.4                                   | CUSIP: 758255905<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      6744 | NS      | $253184.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                                                   | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1177 | NS      | $60085.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                      | BASF SE COMMON STOCK                                    | CUSIP: ACI0054Q2<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      8206 | NS      | $505410.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG                                                        | PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1            | CUSIP: B01287901<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      1994 | NS      | $395908.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                   | DCC PLC COMMON STOCK EUR.25                             | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2551 | NS      | $158001.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                                            | INPEX CORP COMMON STOCK                                 | CUSIP: B10RB1904<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     44700 | NS      | $1322202.49   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                                               | VAR ENERGI ASA COMMON STOCK NOK.16                      | CUSIP: ACI23J0L0<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     31275 | NS      | $161012.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                      | ILUKA RESOURCES LTD COMMON STOCK                        | CUSIP: 695757005<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     37770 | NS      | $177561.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE CYCLE & CARRIAGE LIMITED                                             | JARDINE CYCLE + CARRIAGE LTD COMMON STOCK               | CUSIP: 624226007<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      4900 | NS      | $132402.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMMI AG                                                                      | EMMI AG REG COMMON STOCK CHF10.0                        | CUSIP: B03PQZ906<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        65 | NS      | $69491.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                               | RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125        | CUSIP: B07DRZ908<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      2492 | NS      | $142688.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD (AKA WOOLWORTHS LIMITED)                                | WOOLWORTHS GROUP LTD COMMON STOCK                       | CUSIP: 698123908<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     29788 | NS      | $752213.82    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC (AKA: MINEBEA CO)                                        | MINEBEA MITSUMI INC COMMON STOCK                        | CUSIP: 664240009<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      3200 | NS      | $53136.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                                        | MFE MEDIAFOREUROPE NV CL A COMMON STOCK                 | CUSIP: BLC8J1901<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     17349 | NS      | $52238.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORPORATION                                                            | TOKYU CORP COMMON STOCK                                 | CUSIP: 689654002<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     10800 | NS      | $127483.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                   | ANDRITZ AG COMMON STOCK                                 | CUSIP: B1WVF6905<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       810 | NS      | $56341.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO COLTD                                                          | ZENKOKU HOSHO CO LTD COMMON STOCK                       | CUSIP: B92MT1907<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |       400 | NS      | $7958.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LIMITED                                                           | AGL ENERGY LTD COMMON STOCK                             | CUSIP: BSS7GP901<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     37959 | NS      | $259861.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT INVESTMENT CORPORATION                                             | AEON REIT INVESTMENT CORP REIT                          | CUSIP: BFSSCF909<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |        67 | NS      | $52954.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                    | ROGERS COMMUNICATIONS INC B COMMON STOCK                | CUSIP: 775109960<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      7100 | NS      | $273057.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORPORATION                                                         | SUMITOMO CORP COMMON STOCK                              | CUSIP: 685894008<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     12400 | NS      | $463996.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                   | CONSTELLATION SOFTWARE INC COMMON STOCK                 | CUSIP: 21037X951<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       104 | NS      | $182565.57    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                                               | TRANSOCEAN LTD COMMON STOCK CHF.1                       | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     17810 | NS      | $118080.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH COMPANY LTD                                                            | RICOH CO LTD COMMON STOCK                               | CUSIP: 673822003<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     24400 | NS      | $206265.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                                   | FERRARI NV COMMON STOCK EUR.01                          | CUSIP: ACI0JKHV4<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       259 | NS      | $87879.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIKISHA LTD                                                                 | TAIKISHA LTD COMMON STOCK                               | CUSIP: 686995002<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      1800 | NS      | $38279.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLE LEAF FOODS INC                                                         | MAPLE LEAF FOODS INC COMMON STOCK                       | CUSIP: 564905958<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      2971 | NS      | $64071.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC                                                                      | BCE INC COMMON STOCK                                    | CUSIP: 05534B950<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     20468 | NS      | $516445.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HOLDINGS CO LTD                                                       | YAMATO HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 698556008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $156122.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                                                               | NITERRA CO LTD COMMON STOCK                             | CUSIP: 661960005<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |       900 | NS      | $42436.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                                                 | SECURITAS AB B SHS COMMON STOCK SEK1.0                  | CUSIP: 555404904<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      7674 | NS      | $128523.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                            | JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05           | CUSIP: BP4JH1909<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     71500 | NS      | $216947.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                                    | UNIBAIL RODAMCO WESTFIELD REIT EUR5.0                   | CUSIP: BF2PQ0901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2718 | NS      | $299864.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LIMITED                                                                | AMPOL LTD COMMON STOCK                                  | CUSIP: BM9120908<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     12972 | NS      | $300865.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                                                    | METRO INC/CN COMMON STOCK                               | CUSIP: 59162N950<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      6143 | NS      | $420308.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB SE & CO KGAA (KSB AG)                                                    | KSB SE + CO KGAA VORZUG PREFERRED STOCK                 | CUSIP: 449806009<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       112 | NS      | $119356.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                                | AKZO NOBEL N.V. COMMON STOCK EUR.5                      | CUSIP: BJ2KSG907<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     10174 | NS      | $584855.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS COLTD                                                    | IIDA GROUP HOLDINGS CO LTD COMMON STOCK                 | CUSIP: ACI06XDV4<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      6300 | NS      | $96919.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORPORATION                                                   | BARRICK MINING CORP COMMON STOCK                        | CUSIP: 06849F959<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     13014 | NS      | $531842.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ CORPORATION                                                             | UACJ CORP COMMON STOCK                                  | CUSIP: B0N9WZ903<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      7000 | NS      | $104770.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                                | SUMITOMO HEAVY INDUSTRIES COMMON STOCK                  | CUSIP: 685873002<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      5700 | NS      | $174328.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AMERICAN SILVER CORP                                                     | PAN AMERICAN SILVER CORP COMMON STOCK                   | CUSIP: 697900959<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     10753 | NS      | $588241.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP                                                          | FORTUNA MINING CORP COMMON STOCK                        | CUSIP: 349942953<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      4500 | NS      | $44737.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                                     | ENEL SPA COMMON STOCK EUR1.0                            | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    154274 | NS      | $1686651.25   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGE & CLEARING                                                | HONG KONG EXCHANGES + CLEAR COMMON STOCK                | CUSIP: 626735906<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      7200 | NS      | $363225.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN SPA                                                                     | IREN SPA COMMON STOCK EUR1.0                            | CUSIP: 478321904<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     35376 | NS      | $100074.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                               | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0        | CUSIP: BYZGMM900<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      5739 | NS      | $60450.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                                                  | KOMATSU LTD COMMON STOCK                                | CUSIP: 649658002<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      9700 | NS      | $386259.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                                             | RAIFFEISEN BANK INTERNATIONA COMMON STOCK               | CUSIP: B0704T905<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      4400 | NS      | $188437.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE VOPAK NV                                                         | VOPAK COMMON STOCK EUR.5                                | CUSIP: 580942902<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      3759 | NS      | $203456.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INCORPORATED                                                           | EMERA INC COMMON STOCK                                  | CUSIP: 290876952<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      7073 | NS      | $366640.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE A2 MILK COMPANY LIMITED                                                  | A2 MILK CO LTD COMMON STOCK                             | CUSIP: 628725905<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |      6636 | NS      | $44044.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                            | UOL GROUP LTD COMMON STOCK                              | CUSIP: 691684005<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     24300 | NS      | $184508.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                         | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0                | CUSIP: B1FW75903<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      8118 | NS      | $194649.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP INC                                                 | SHIZUOKA FINANCIAL GROUP INC COMMON STOCK               | CUSIP: ACI27ZXH3<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      6000 | NS      | $99627.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JX NIPPON MINING & METALS CORP (AKA: NIPPON MINING HOLDINGS)                 | JX ADVANCED METALS CORP COMMON STOCK                    | CUSIP: 654377902<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      6400 | NS      | $141848.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                       | BP PLC COMMON STOCK USD.25                              | CUSIP: 079805909<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    339337 | NS      | $2655924.26   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                    | FLETCHER BUILDING LTD COMMON STOCK                      | CUSIP: 634160907<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     31374 | NS      | $53502.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS GROUP PLC                                                            | FRASERS GROUP PLC COMMON STOCK GBP.1                    | CUSIP: B1QH8P909<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     11586 | NS      | $98528.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA                                                          | HENKEL AG + CO KGAA VOR PREF PREFERENCE                 | CUSIP: 507670909<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      4280 | NS      | $330626.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                                                           | KONICA MINOLTA INC COMMON STOCK                         | CUSIP: 649670007<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     43700 | NS      | $146620.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP                                                 | OVERSEA CHINESE BANKING CORP COMMON STOCK               | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     23700 | NS      | $405927.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                                             | SEVERN TRENT PLC COMMON STOCK GBP.9789                  | CUSIP: B1FH8J905<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      9450 | NS      | $387578.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNGHO ONLINE ENTERTAINMENT INC                                              | GUNGHO ONLINE ENTERTAINMENT COMMON STOCK                | CUSIP: B064D8904<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      4600 | NS      | $71355.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                   | SINGAPORE EXCHANGE LTD COMMON STOCK                     | CUSIP: 630386902<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     25100 | NS      | $382903.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                                         | YAKULT HONSHA CO LTD COMMON STOCK                       | CUSIP: 698511003<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      3100 | NS      | $51873.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL                                                           | ONO PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 666010004<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     14900 | NS      | $239145.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                           | HONDA MOTOR CO LTD COMMON STOCK                         | CUSIP: 643514003<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     87100 | NS      | $704949.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                                           | OTSUKA CORP COMMON STOCK                                | CUSIP: 626705909<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      5100 | NS      | $97637.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                                   | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK                 | CUSIP: ACI0PX3F9<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      3771 | NS      | $260900.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO                                                                  | TREND MICRO INC COMMON STOCK                            | CUSIP: 612528901<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2800 | NS      | $93342.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAEGERWERK AG & CO KGAA                                                     | DRAEGERWERK AG   PREF PREFERENCE                        | CUSIP: 516921905<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       953 | NS      | $101431.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO CORPORATION                                                           | HASEKO CORP COMMON STOCK                                | CUSIP: 641440003<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      6100 | NS      | $112691.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNELM GROUP PLC                                                             | DUNELM GROUP PLC COMMON STOCK GBP.01                    | CUSIP: B1CKQ7907<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |      2698 | NS      | $27997.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURUBIS AG                                                                   | AURUBIS AG COMMON STOCK                                 | CUSIP: 548552900<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      2762 | NS      | $491240.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LIMITED                                                             | JB HI FI LTD COMMON STOCK                               | CUSIP: 670262906<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      4028 | NS      | $203812.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD                                                            | SHIONOGI + CO LTD COMMON STOCK                          | CUSIP: 680468006<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     29700 | NS      | $656992.02    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC (AKA: ASHIKAGA HOLDINGS CO LTD)                   | MEBUKI FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: BH0VTS902<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     17600 | NS      | $137259.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLREAL HOLDING AG-REG                                                       | ALLREAL HOLDING AG REG COMMON STOCK CHF50.0             | CUSIP: 591427901<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       892 | NS      | $251623.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                     | TORM PLC A COMMON STOCK USD.01                          | CUSIP: ACI0LPHJ7<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      5504 | NS      | $156346.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                                  | GIVAUDAN REG COMMON STOCK CHF10.0                       | CUSIP: 598061901<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       114 | NS      | $385491.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER SOLUTIONS ASA (AKA: AKER SOLUTIONS HOLDING ASA)                         | AKER SOLUTIONS ASA COMMON STOCK NOK1.08                 | CUSIP: ACI098RP4<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     42545 | NS      | $203587.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AICHI STEEL CORPORATION                                                      | AICHI STEEL CORP COMMON STOCK                           | CUSIP: 601020001<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      2800 | NS      | $51139.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                                                | NOMURA RESEARCH INSTITUTE LT COMMON STOCK               | CUSIP: 639092907<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      5100 | NS      | $139574.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                      | DSV A/S COMMON STOCK DKK1.0                             | CUSIP: B1WT5G909<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       825 | NS      | $199244.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HOLDINGS LTD                                                           | WHARF HOLDINGS LTD COMMON STOCK                         | CUSIP: 643557002<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     44000 | NS      | $121430.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                            | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0        | CUSIP: ACI06R7K8<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      3234 | NS      | $571014.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA                                                                   | SYENSQO SA COMMON STOCK                                 | CUSIP: BPSLYH904<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      1547 | NS      | $90178.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                              | LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605   | CUSIP: B0SWJX907<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1978 | NS      | $233577.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVENDI SE                                                                   | VIVENDI SE COMMON STOCK EUR.55                          | CUSIP: 483477907<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     88420 | NS      | $183430.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AKTIENGESELLSCHAFT                                                 | SARTORIUS AG VORZUG PREFERENCE                          | CUSIP: 584332902<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       833 | NS      | $208430.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AKTIENGESELLSCHAFT                                                   | LANXESS AG COMMON STOCK                                 | CUSIP: B05M8B904<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     14347 | NS      | $317198.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                              | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK               | CUSIP: 625050000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     16600 | NS      | $389007.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA SE                                                                      | PUMA SE COMMON STOCK                                    | CUSIP: 506472901<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      1860 | NS      | $48237.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                          | DEUTSCHE TELEKOM AG REG COMMON STOCK                    | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     32249 | NS      | $1203638.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SOTETSU HOLDINGS INC                                                         | SOTETSU HOLDINGS INC COMMON STOCK                       | CUSIP: 676720006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $104209.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN HOTEL REIT INVESTMENT CORPORATION                                      | JAPAN HOTEL REIT INVESTMENT REIT                        | CUSIP: B1530B902<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |       399 | NS      | $189368.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO RUBBER INDUSTRIES LTD                                               | SUMITOMO RUBBER INDUSTRIES COMMON STOCK                 | CUSIP: 685899007<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     12300 | NS      | $162227.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED                                        | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK               | CUSIP: 687044008<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     36041 | NS      | $1327313.14   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC (TEPCO)                                 | TOKYO ELECTRIC POWER COMPANY COMMON STOCK               | CUSIP: 689540003<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    118200 | NS      | $487054.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                       | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001             | CUSIP: BNGDN8902<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     22520 | NS      | $152599.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB                                                                | ELECTROLUX AB B COMMON STOCK SEK5.0                     | CUSIP: ACI204B42<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     10194 | NS      | $64706.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                                 | AMS OSRAM AG COMMON STOCK                               | CUSIP: BQPGGN903<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      7183 | NS      | $76464.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZEN WATCH CO LTD (AKA: CITIZEN HOLDINGS CO LTD)                          | CITIZEN WATCH CO LTD COMMON STOCK                       | CUSIP: 619730005<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     23600 | NS      | $255571.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHI-NIPPON FINANCIAL HOLDINGS INC                                          | NISHI NIPPON FINANCIAL HOLDI COMMON STOCK               | CUSIP: ACI0PMHS0<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $332900.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                                | TREASURY WINE ESTATES LTD COMMON STOCK                  | CUSIP: B61JC6908<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     12403 | NS      | $32009.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCO-COLA BOTTLERS JAPAN HOLDINGS INC (AKA COCA-COLA BOTTLERS JAPAN INC)     | COCA COLA BOTTLERS JAPAN HOL COMMON STOCK               | CUSIP: 616328902<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      5900 | NS      | $133833.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIUM BRANDS HOLDINGS CORPORATION                                          | PREMIUM BRANDS HOLDINGS CORP COMMON STOCK               | CUSIP: 74061A959<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      1172 | NS      | $69194.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYR-MELNHOF KARTON AG                                                       | MAYR MELNHOF KARTON AG COMMON STOCK                     | CUSIP: 456364900<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |      1055 | NS      | $106906.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO                                                                        | VALEO COMMON STOCK EUR1.0                               | CUSIP: BDC5ST904<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     17892 | NS      | $219102.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                                              | KERRY GROUP PLC A COMMON STOCK EUR.125                  | CUSIP: 451957906<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      3466 | NS      | $275962.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                                     | VINCI SA COMMON STOCK EUR2.5                            | CUSIP: B1XH02900<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      7999 | NS      | $1200643.48   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                                                | FUJIFILM HOLDINGS CORP COMMON STOCK                     | CUSIP: 635652001<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     16800 | NS      | $320134.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                              | DANSKE BANK A/S COMMON STOCK DKK10.0                    | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      4602 | NS      | $226798.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO GROUP CORPORATION                                                      | SEIKO GROUP CORP COMMON STOCK                           | CUSIP: 641480009<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      1800 | NS      | $64708.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                                  | JAPAN POST INSURANCE CO LTD COMMON STOCK                | CUSIP: BYT815905<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     25500 | NS      | $257182.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                            | HSBC HOLDINGS PLC COMMON STOCK USD.5                    | CUSIP: 054052907<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     99637 | NS      | $1636297.19   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO (AKA: DAIWAHOUSE RESIDENTIAL INVESTMENT CORP) | DAIWA HOUSE REIT INVESTMENT REIT                        | CUSIP: B0Z6WY909<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       104 | NS      | $82087.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIGANO SA                                                                   | TRIGANO SA COMMON STOCK EUR4.2568                       | CUSIP: 445762909<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |       344 | NS      | $56634.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXFOOD                                                                       | AXFOOD AB COMMON STOCK SEK5.0                           | CUSIP: ACI0C7SS5<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      3844 | NS      | $130628.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL GROUP SA                                                                 | RTL GROUP COMMON STOCK                                  | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      2355 | NS      | $100834.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                                           | ENEOS HOLDINGS INC COMMON STOCK                         | CUSIP: B627LW906<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    104600 | NS      | $942459.28    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ORICA LIMITED                                                                | ORICA LTD COMMON STOCK                                  | CUSIP: 645800004<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8389 | NS      | $117903.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                                                  | WEBUILD SPA COMMON STOCK                                | CUSIP: B09MRX901<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     13168 | NS      | $35001.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGEGROUP PLC (AKA: MICHAEL PAGE INTERNATIONAL PLC)                          | PAGEGROUP PLC COMMON STOCK GBP.01                       | CUSIP: 302323902<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     13294 | NS      | $24282.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING                                                              | YAMAZAKI BAKING CO LTD COMMON STOCK                     | CUSIP: 698550001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $145294.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC                                                         | ST JAMES S PLACE PLC COMMON STOCK GBP.15                | CUSIP: 076693902<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     13177 | NS      | $207915.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                                               | DAIFUKU CO LTD COMMON STOCK                             | CUSIP: 625002001<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      3300 | NS      | $116519.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOHNAN SHOJI CO LTD                                                          | KOHNAN SHOJI CO LTD COMMON STOCK                        | CUSIP: 650437908<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      5700 | NS      | $147865.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGISTA INTEGRAL SA                                                          | CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2         | CUSIP: BP3QYZ900<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      5613 | NS      | $210057.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                    | VIVA ENERGY GROUP LTD COMMON STOCK                      | CUSIP: BYQM3N906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56787 | NS      | $100683.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                                     | CAPITALAND ASCENDAS REIT REIT                           | CUSIP: 656387909<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     71700 | NS      | $138377.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTEL AFRICA PLC                                                            | AIRTEL AFRICA PLC COMMON STOCK USD.5                    | CUSIP: BKDRYJ904<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     24284 | NS      | $111981.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                         | ENDEAVOUR MINING PLC COMMON STOCK USD.01                | CUSIP: ACI1YMWL6<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      5700 | NS      | $341770.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING                                                                       | KERING COMMON STOCK EUR4.0                              | CUSIP: 550507909<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       570 | NS      | $173088.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                                    | BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0       | CUSIP: ACI1MH6Q8<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       732 | NS      | $119056.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION CORPORATION                                                            | EDION CORP COMMON STOCK                                 | CUSIP: 651271900<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     11200 | NS      | $153093.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC                                                               | DRAX GROUP PLC COMMON STOCK GBP.1155172                 | CUSIP: B1VNSX901<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     27930 | NS      | $330070.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANYO DENKI CO LTD                                                           | SANYO DENKI CO LTD COMMON STOCK                         | CUSIP: 677697005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $90855.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                                                      | SKYLARK HOLDINGS CO LTD COMMON STOCK                    | CUSIP: BQQD16902<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |      9600 | NS      | $206943.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                      | BLUESCOPE STEEL LTD COMMON STOCK                        | CUSIP: 653323907<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     27457 | NS      | $496988.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                                      | AGC INC COMMON STOCK                                    | CUSIP: 605520006<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      9600 | NS      | $340104.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IYOGIN HOLDINGS INC                                                          | IYOGIN HOLDINGS INC COMMON STOCK                        | CUSIP: ACI27ZW68<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $53577.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINCH AB                                                                     | SINCH AB COMMON STOCK SEK.1                             | CUSIP: BKP8Q1901<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     12062 | NS      | $32248.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE INDUSTRIAL TRUST                                                   | MAPLETREE INDUSTRIAL TRUST REIT                         | CUSIP: ACI009VU5<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |     53335 | NS      | $80909.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                             | BANK OF MONTREAL COMMON STOCK                           | CUSIP: 063671952<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      5572 | NS      | $754709.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                                                 | NEXON CO LTD COMMON STOCK                               | CUSIP: B63QM7907<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      4000 | NS      | $75346.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHLAND POWER INC                                                          | NORTHLAND POWER INC COMMON STOCK                        | CUSIP: 666511951<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     12644 | NS      | $212142.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                                            | SEKISUI HOUSE LTD COMMON STOCK                          | CUSIP: 679390005<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      6000 | NS      | $134442.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA & CO LTD                                                            | MORINAGA + CO LTD COMMON STOCK                          | CUSIP: 660260001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $174136.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                                                    | BUZZI SPA COMMON STOCK NPV                              | CUSIP: 578220907<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      6277 | NS      | $317346.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES                                                                       | THALES SA COMMON STOCK EUR3.0                           | CUSIP: 416279008<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      2757 | NS      | $808476.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COLONIAL SFL SOCIMI SA                                                       | COLONIAL SFL SOCIMI SA REIT EUR2.5                      | CUSIP: BD0PJ0906<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |      6094 | NS      | $36106.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELECTRIC CORPORATION                                                 | YASKAWA ELECTRIC CORP COMMON STOCK                      | CUSIP: 698604006<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      3200 | NS      | $84517.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                                                         | ORIENTAL LAND CO LTD COMMON STOCK                       | CUSIP: 664889904<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      1800 | NS      | $30635.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIA AB                                                                     | BILIA AB A SHS COMMON STOCK SEK2.5                      | CUSIP: ACI0V5HZ4<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      6388 | NS      | $84352.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                                          | INTERNATIONAL PETROLEUM CORP COMMON STOCK               | CUSIP: BDCT29904<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      1873 | NS      | $51112.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SENKO GROUP HOLDINGS CO LTD (AKA: SENKO CO LTD)                              | SENKO GROUP HOLDINGS CO LTD COMMON STOCK                | CUSIP: 679520007<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     12400 | NS      | $142281.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                                           | SG HOLDINGS CO LTD COMMON STOCK                         | CUSIP: BFFY88901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $178867.71    | 0.04%             |  |  |  | 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