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Schedule of Investments PIMCO StocksPLUS^®Small Fund		June 30, 2026 (Unaudited)

(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)

		$		$
	PRINCIPAL AMOUNT (000s)			MARKET VALUE (000s)
INVESTMENTS IN SECURITIES 160.8% ¤
LOAN PARTICIPATIONS AND ASSIGNMENTS 0.2%
Discovery Global Holdings, Inc.
6.144% (TSFR1M + 3.644%) due 06/03/2033 ~	$		1,177	$	1,179

Total Loan Participations and Assignments (Cost $1,174)					1,179

CORPORATE BONDS & NOTES 4.7%
BANKING & FINANCE 3.0%
American Express Co.
5.442% due 01/30/2036 •			300		306
ARES Strategic Income Fund
5.450% due 09/09/2028			1,600		1,585
Athene Global Funding
5.033% due 07/17/2030			2,900		2,875
Barclays PLC
7.437% due 11/02/2033 •			1,100		1,226
Buttonwood RE Ltd.
8.550% (BRMMUSDF + 5.000%) due 05/29/2029 ~			250		250
Credit Suisse AG AT1 Claim
0.000% due 12/31/2060			5,820		2,052
First Abu Dhabi Bank PJSC
4.789% (SOFRRATE + 1.150%) due 06/03/2031 ~			800		800
Ford Motor Credit Co. LLC
2.900% due 02/16/2028			200		193
5.800% due 03/05/2027			800		804
5.800% due 03/08/2029			300		303
5.918% due 03/20/2028			600		608
GA Global Funding Trust
5.500% due 04/01/2032			400		399
GLP Capital LP/GLP Financing II, Inc.
5.625% due 09/15/2034			200		198
HSBC Holdings PLC
2.848% due 06/04/2031 •			200		185
Locke Tavern Re Ltd.
6.800% (JMMMUSTF + 3.250%) due 04/11/2033 ~			250		249
Luca RE Ltd.
9.036% (T-BILL 3MO + 5.250%) due 07/09/2032 ~			250		250
Nomura Holdings, Inc.
2.679% due 07/16/2030			1,300		1,192
3.103% due 01/16/2030			1,900		1,786
Panama Infrastructure Receivable Purchaser PLC
0.000% due 04/05/2032 (c)			1,500		1,222
QNB Finance Ltd.
4.679% (SOFRRATE + 1.050%) due 04/27/2029 ~			700		703
Sumisho Air Lease Corp.
4.500% due 03/24/2029			1,500		1,488
UBS Group AG
3.091% due 05/14/2032 •			1,300		1,193
Veraison Re Ltd.
6.421% (GSMMUSTI + 2.900%) due 03/08/2034 ~			250		253
VICI Properties LP
4.750% due 02/15/2028			1,800		1,800

					21,920

INDUSTRIALS 1.3%
Beignet Investor LLC
6.581% due 05/30/2049			3,030		3,093
Conagra Brands, Inc.
5.750% due 08/01/2035 (f)			900		909
DAE Funding LLC
3.375% due 03/20/2028			900		872
Petroleos del Peru SA
5.625% due 06/19/2047			900		644
Petroleos Mexicanos
6.350% due 02/12/2048			400		330
QatarEnergy
4.625% due 06/23/2029			500		497
Road Michigan Property Owner I LLC
7.500% due 03/30/2045			2,900		2,892
United Airlines Pass-Through Trust
5.450% due 08/15/2038			376		383


Schedule of Investments PIMCO StocksPLUS^®Small Fund (Cont.)		June 30, 2026 (Unaudited)

	$		$
Viper Energy Partners LLC
5.700% due 08/01/2035		400		407

				10,027

UTILITIES 0.4%
Pacific Gas & Electric Co.
3.000% due 06/15/2028		1,000		968
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
4.125% due 05/15/2027		400		398
Southern California Edison Co.
5.150% due 06/01/2029		1,500		1,516

				2,882

Total Corporate Bonds & Notes (Cost $32,648)				34,829

U.S. GOVERNMENT AGENCIES 92.9%
Federal Home Loan Mortgage Corp.
4.000% due 01/01/2048		827		786
4.500% due 08/01/2052 - 12/01/2053		3,828		3,681
5.500% due 11/01/2054 (f)		24,370		24,511
5.500% due 02/01/2055 - 09/01/2055		7,862		8,008
6.000% due 04/01/2040 - 10/01/2055		548		564
6.500% due 11/01/2053 (f)		3,408		3,562
6.500% due 04/01/2054 - 09/01/2054		3,881		4,088
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates
3.004% due 07/25/2054 ~		1,638		1,588
Federal Home Loan Mortgage Corp. REMICS
4.417% due 10/15/2037 •		9		9
4.578% due 09/25/2055 •		3,082		3,119
4.613% due 07/25/2056 •		10,000		10,030
4.728% due 07/25/2055 - 09/25/2055 •		12,590		12,650
4.778% due 03/25/2055 - 09/25/2055 •		7,979		8,071
4.828% due 02/25/2055 - 08/25/2055 •		4,554		4,602
4.878% due 10/25/2055 •		9,511		9,546
5.078% due 12/25/2054 •		608		615
Federal National Mortgage Association
3.500% due 12/01/2047 - 08/01/2048		6,641		6,116
4.000% due 01/01/2049		1,027		966
5.500% due 08/01/2053 - 11/01/2054		5,477		5,558
6.000% due 09/01/2035 - 05/01/2041		258		268
6.500% due 12/01/2053 - 08/01/2054		10,508		11,034
7.500% due 05/01/2029 - 11/01/2037		15		15
Federal National Mortgage Association REMICS
4.092% due 07/25/2037 •		3		3
4.122% due 07/25/2037 •		7		7
4.142% due 09/25/2035 •		19		18
4.578% due 11/25/2054 •		1,432		1,439
4.628% due 03/25/2055 •		13,867		13,870
4.728% due 07/25/2055 •		482		487
4.778% due 08/25/2055 - 09/25/2055 •		6,023		6,075
4.928% due 03/25/2055 •		6,759		6,817
5.028% due 09/25/2055 •		3,588		3,631
Government National Mortgage Association
3.500% due 10/20/2055		6,190		5,563
3.500% due 11/20/2055 (f)		15,259		13,715
4.000% due 06/20/2055 - 09/20/2055		6,945		6,464
6.000% due 12/15/2038		25		26
Government National Mortgage Association REMICS
4.085% due 08/20/2047 •		221		217
4.459% due 09/20/2055 •		3,297		3,313
4.759% due 07/20/2055 •		1,021		1,035
4.779% due 09/20/2055 •		4,571		4,596
4.859% due 08/20/2053 •		4,186		4,221
Government National Mortgage Association, TBA
4.000% due 08/01/2056		14,280		13,267
4.500% due 07/01/2056		15,830		15,207
5.000% due 07/01/2056 - 08/01/2056		28,230		27,828
5.500% due 07/01/2056		9,000		9,046
6.000% due 09/01/2056		8,880		9,045
U.S. Small Business Administration
5.290% due 12/01/2027		2		2
5.720% due 01/01/2029		71		71
6.020% due 08/01/2028		30		30
Uniform Mortgage-Backed Security, TBA
3.000% due 08/01/2056		1,430		1,246
4.000% due 07/01/2056		12,760		11,928
4.500% due 07/01/2056		3,867		3,705
5.000% due 07/01/2056 - 08/01/2056		151,950		149,256
5.500% due 07/01/2056 - 08/01/2056		19,090		19,130
6.000% due 08/01/2041 - 09/01/2056		165,440		168,629


Schedule of Investments PIMCO StocksPLUS^®Small Fund (Cont.)		June 30, 2026 (Unaudited)

		$		$
6.500% due 07/01/2056			61,140		63,251

Total U.S. Government Agencies (Cost $681,835)					682,525

U.S. TREASURY OBLIGATIONS 1.5%
U.S. Treasury Bonds
4.875% due 08/15/2045			191		190
U.S. Treasury Notes
3.875% due 07/31/2030 (h)(j)			11,000		10,871

Total U.S. Treasury Obligations (Cost $11,209)					11,061

NON-AGENCY MORTGAGE-BACKED SECURITIES 8.3%
Adjustable Rate Mortgage Trust
6.037% due 11/25/2037 ~			4,010		2,468
American Home Mortgage Assets Trust
4.664% due 11/25/2046 •			6,009		1,368
Atrium Hotel Portfolio Trust
5.423% due 12/15/2036 •			4,600		4,544
Avon Finance
4.646% due 12/28/2049 •	GBP		2,416		3,207
BCAP LLC Trust
4.234% due 03/26/2037 ~	$		3,995		1,585
Bear Stearns ALT-A Trust
3.861% due 11/25/2035 ~			2,310		1,176
4.240% due 11/25/2035 ~			67		62
ChaseFlex Trust
4.363% due 07/25/2037 •			2,317		2,091
CHL Mortgage Pass-Through Trust
4.309% due 11/25/2037 ~			381		362
4.669% due 11/25/2034 ~			1		1
5.500% due 11/25/2035			18		9
Citigroup Mortgage Loan Trust, Inc.
3.833% due 01/25/2037 •			1		1
5.666% due 08/25/2035 ~			3		3
6.050% due 03/25/2036 •			28		28
CitiMortgage Alternative Loan Trust
4.363% due 04/25/2037 •			738		634
Countrywide Alternative Loan Trust
4.003% due 12/25/2046 •			1,927		1,768
4.083% due 02/25/2047 •			7		7
4.083% due 09/25/2047 •			999		943
4.163% due 06/25/2037 •			27		26
4.744% due 02/25/2036 •			3		3
5.750% due 02/25/2037			653		311
6.000% due 08/25/2035			1,051		379
6.000% due 06/25/2047			1,733		851
CSMC Trust
2.000% due 01/25/2060 ~			2,199		1,945
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust
4.423% due 08/25/2037 •			1,497		1,259
Government National Mortgage Association REMICS
4.389% due 10/20/2075 •			4,900		4,940
GSR Mortgage Loan Trust
4.096% due 11/25/2035 ~			1		1
HarborView Mortgage Loan Trust
4.094% due 12/19/2036 •			122		113
4.134% due 01/19/2038 •			169		153
4.164% due 12/19/2036 •			675		612
JP Morgan Mortgage Trust
4.828% due 04/25/2066 ~			3,100		3,111
4.838% due 08/25/2034 ~			8		8
5.750% due 01/25/2036			10		5
5.809% due 07/25/2035 ~			528		526
JP Morgan Resecuritization Trust
3.061% due 06/26/2037 ~			4,037		3,209
3.819% due 06/26/2037 •			341		341
Lehman Mortgage Trust
4.413% due 11/25/2036 •			1,073		475
Lehman XS Trust
4.213% due 08/25/2046 •			861		914
MASTR Adjustable Rate Mortgages Trust
4.544% due 12/25/2046 •			4,561		3,684
Merrill Lynch Mortgage Investors Trust
4.802% due 09/25/2035 ~			37		29
Morgan Stanley Residential Mortgage Loan Trust
5.332% due 06/26/2056 •			3,500		3,509
MortgageIT Securities Corp. Mortgage Loan Trust
4.223% due 06/25/2047 •			543		483
New Residential Mortgage Loan Trust
2.750% due 07/25/2059 ~			993		960
2.750% due 11/25/2059 ~			1,841		1,767
PRKCM Trust
7.225% due 11/25/2058 þ			622		624
RALI Trust
4.133% due 08/25/2036 •			251		234


Schedule of Investments PIMCO StocksPLUS^®Small Fund (Cont.)		June 30, 2026 (Unaudited)

	$		$
4.163% due 05/25/2047 •		2,604		2,465
Structured Adjustable Rate Mortgage Loan Trust
4.793% due 04/25/2035 ~		37		34
Structured Asset Mortgage Investments II Trust
3.883% due 08/25/2036 •		2,839		2,533
Structured Asset Securities Corp.
4.113% due 04/25/2035 •		937		864
UBS Commercial Mortgage Trust
3.504% due 12/15/2050		519		517
WaMu Mortgage Pass-Through Certificates Trust
3.408% due 01/25/2037 ~		106		94
4.028% due 06/25/2037 ~		359		329
4.246% due 08/25/2036 ~		40		36
4.474% due 01/25/2047 •		7		6
4.514% due 05/25/2047 •		1,408		1,218
4.643% due 12/25/2035 ~		581		551
4.923% due 11/25/2045 •		1,175		1,131
5.244% due 09/25/2046 •		19		18
5.244% due 10/25/2046 •		14		13
Wells Fargo Mortgage-Backed Securities Trust
6.289% due 12/25/2036 ~		41		38

Total Non-Agency Mortgage-Backed Securities (Cost $67,919)				60,576

ASSET-BACKED SECURITIES 19.0%
AUTOMOBILE ABS OTHER 0.3%
Carvana Auto Receivables Trust
2.900% due 03/10/2028		1,443		1,423
3.160% due 06/12/2028		823		808

				2,231

AUTOMOBILE SEQUENTIAL 1.0%
Carvana Auto Receivables Trust
5.620% due 01/10/2029		109		110
Hertz Vehicle Financing III LLC
5.440% due 01/25/2029		4,200		4,241
Lendbuzz Securitization Trust
7.500% due 12/15/2028		1,227		1,242
Research-Driven Pagaya Motor Asset Trust IV
2.650% due 03/25/2030		261		260
Research-Driven Pagaya Motor Asset Trust V
5.320% due 09/25/2030		235		235
SCCU Auto Receivables Trust
5.110% due 06/15/2029		1,046		1,050

				7,138

CMBS OTHER 0.8%
MF1 Ltd.
5.389% due 02/19/2037 •		6,100		6,114

HOME EQUITY OTHER 7.6%
ABFC Trust
4.023% due 01/25/2037 •		1,546		1,109
Bear Stearns Asset-Backed Securities I Trust
4.083% due 08/25/2036 •		205		201
Citigroup Mortgage Loan Trust, Inc.
3.823% due 07/25/2045 •		67		49
4.083% due 12/25/2036 •		1,862		1,041
Countrywide Asset-Backed Certificates Trust
3.953% due 11/25/2037 •		78		74
4.013% due 06/25/2047 •		518		498
4.043% due 06/25/2037 •		485		454
4.043% due 06/25/2047 •		552		509
4.255% due 05/25/2036 •		1,026		1,002
4.283% due 12/25/2036 •		1,726		1,641
4.303% due 03/25/2036 •		643		589
Credit-Based Asset Servicing & Securitization LLC
3.819% due 07/25/2037 •		4		3
Fieldstone Mortgage Investment Trust
4.498% due 12/25/2035 •		64		63
Fremont Home Loan Trust
3.963% due 08/25/2036 •		78		24
4.103% due 02/25/2036 •		423		414
GSAA Home Equity Trust
3.956% due 03/25/2036 ~		2,895		1,688
4.163% due 03/25/2037 •		3,812		1,013
GSAMP Trust
4.223% due 01/25/2037 •		2,700		2,394
5.083% due 12/25/2034 •		726		662
Home Equity Loan Trust
4.103% due 04/25/2037 •		5,300		4,731


Schedule of Investments PIMCO StocksPLUS^®Small Fund (Cont.)		June 30, 2026 (Unaudited)

		$		$
Home Equity Mortgage Loan Asset-Backed Trust
4.702% due 11/25/2034 •			98		98
4.828% due 08/25/2035 •			2,000		1,960
JP Morgan Mortgage Acquisition Trust
4.183% due 10/25/2036 •			3		3
Long Beach Mortgage Loan Trust
4.203% due 02/25/2036 •			782		775
4.678% due 08/25/2035 •			1,700		1,584
MASTR Specialized Loan Trust
4.283% due 02/25/2036 •			178		175
4.283% due 06/25/2046 •			944		914
Merrill Lynch Mortgage Investors Trust
3.983% due 08/25/2037 •			4,814		2,301
Morgan Stanley ABS Capital I, Inc. Trust
3.863% due 07/25/2036 •			3		1
3.978% due 03/25/2037 •			12,654		4,734
4.083% due 09/25/2036 •			2,114		880
Morgan Stanley Mortgage Loan Trust
6.465% due 09/25/2046 þ			3,323		1,083
Option One Mortgage Loan Trust
3.863% due 07/25/2036 •			1,710		772
3.893% due 07/25/2037 •			2,001		1,351
3.983% due 04/25/2037 •			1,790		1,265
4.043% due 01/25/2037 •			2,392		1,391
4.073% due 04/25/2037 •			238		136
4.203% due 05/25/2037 •			1,054		637
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates
5.488% due 02/25/2035 •			6,262		5,877
Popular ABS Mortgage Pass-Through Trust
4.258% due 07/25/2036 •			1,472		1,401
Renaissance Home Equity Loan Trust
5.586% due 11/25/2036 þ			3,588		1,065
Residential Asset Mortgage Products Trust
4.828% due 05/25/2035 •			2,017		1,938
Securitized Asset-Backed Receivables LLC Trust
4.243% due 07/25/2036 •			847		319
4.408% due 10/25/2035 •			998		831
SG Mortgage Securities Trust
4.123% due 02/25/2036 •			3,635		1,771
Soundview Home Loan Trust
3.883% due 11/25/2036 •			6		2
3.933% due 07/25/2037 •			875		768
4.063% due 03/25/2037 •			182		172
4.263% due 10/25/2036 •			1,973		1,907
4.603% due 08/25/2035 •			1,415		1,321
Structured Asset Securities Corp. Mortgage Loan Trust
3.993% due 05/25/2047 •			407		402

					55,993

WHOLE LOAN COLLATERAL 0.2%
Securitized Asset-Backed Receivables LLC Trust
4.263% due 05/25/2036 •			2,571		1,376
Specialty Underwriting & Residential Finance Trust
4.363% due 12/25/2036 •			280		273

					1,649

OTHER ABS 9.1% 37 Capital CLO II
4.941% due 04/15/2037 •			2,600		2,607
ACHV ABS Trust
5.430% due 10/27/2031			547		549
AGL CLO 9 Ltd.
5.040% due 04/20/2037 •			2,200		2,203
Anchorage Credit Funding 13 Ltd.
2.875% due 07/27/2039			300		286
Anchorage Credit Funding 19 Ltd.
5.036% due 10/25/2040			1,300		1,287
Anchorage Credit Funding 3 Ltd.
2.871% due 01/28/2039			290		277
ARES LXII CLO Ltd.
4.737% due 01/25/2034 •			1,900		1,901
Bain Capital Euro CLO DAC
3.449% due 01/15/2037 •	EUR		2,000		2,289
Barings Euro CLO DAC
3.426% due 08/15/2039 •			1,900		2,173
BlueMountain CLO XXXIV Ltd.
4.825% due 04/20/2035 •	$		1,300		1,301
Carlyle Euro CLO DAC
3.173% due 08/15/2032 •	EUR		680		777
Carlyle U.S. CLO Ltd.
4.785% due 10/20/2034 •	$		1,500		1,501
Cedar Funding VI CLO Ltd.
4.765% due 04/20/2034 •			900		901


Schedule of Investments PIMCO StocksPLUS^®Small Fund (Cont.)		June 30, 2026 (Unaudited)

		$		$
CVC Cordatus Loan Fund XXX DAC
3.528% due 05/15/2037 •	EUR		1,100		1,260
Dryden 86 CLO Ltd.
4.810% due 07/17/2034 •	$		1,500		1,502
GreenSky Home Improvement Issuer Trust
5.550% due 06/25/2059			1,300		1,318
Grosvenor Place CLO DAC
3.383% due 08/15/2039 •	EUR		900		1,029
Invesco Euro CLO XI DAC
3.454% due 10/22/2036 •			3,000		3,432
Invesco U.S. CLO Ltd.
4.831% due 07/20/2037 •	$		1,200		1,201
Kennedy Lewis CLO 7 Ltd.
4.839% due 04/22/2037 •			2,700		2,702
Madison Park Funding LXIX Ltd.
4.837% due 07/25/2037 •			1,100		1,101
Nelnet Student Loan Trust
5.809% due 02/20/2041 •			236		241
6.640% due 02/20/2041			197		202
Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd.
4.917% due 10/25/2036 •			3,300		3,303
Pagaya AI Debt Grantor Trust
4.865% due 10/15/2032			597		597
5.303% due 10/15/2032			1,176		1,176
Pagaya Point of Sale Holdings Grantor Trust
5.715% due 01/20/2034			1,800		1,801
Penta CLO 9 DAC
3.015% due 07/25/2036 •	EUR		1,500		1,716
Post CLO Ltd.
4.753% due 10/15/2034 •	$		1,500		1,502
Providus CLO V DAC
3.513% due 11/15/2039 •	EUR		1,000		1,144
Romark CLO - IV Ltd.
4.819% due 07/10/2034 •	$		3,000		3,003
Romark Credit Funding II Ltd.
2.625% due 10/25/2039			400		377
RRE 3 Loan Management DAC
3.494% due 12/15/2039 •	EUR		3,000		3,430
SMB Private Education Loan Trust
4.550% due 02/16/2055	$		3,140		3,034
5.143% due 11/15/2052 •			350		352
5.500% due 06/17/2052			1,418		1,431
SoFi Professional Loan Program LLC
2.540% due 05/15/2046			926		894
Sunbit Asset Securitization Trust
5.360% due 07/15/2030			800		801
TCI-Symphony CLO Ltd.
5.480% due 10/13/2032 •			4,900		4,908
Vibrant CLO XII Ltd.
4.825% due 04/20/2034 •			3,100		3,103
Whetstone Park CLO Ltd.
4.745% due 01/20/2035 •			2,000		2,001

					66,613

Total Asset-Backed Securities (Cost $154,039)					139,738

SOVEREIGN ISSUES 11.7%
Abu Dhabi Government International Bonds
4.875% due 04/30/2029			400		403
5.000% due 04/30/2034			400		407
Bonos de la Tesoreria de la Republica en pesos
4.700% due 09/01/2030	CLP		370,000		396
5.800% due 10/01/2029			155,000		173
Brazil Government International Bonds
4.000% due 04/23/2030	EUR		900		1,032
Brazil Letras do Tesouro Nacional
0.000% due 10/01/2026 (c)	BRL		45,127		8,455
0.000% due 04/01/2027 (c)			27,763		4,887
Colombia Government International Bonds
6.500% due 01/21/2033	$		200		203
Colombia TES
9.250% due 05/28/2042	COP		221,000		53
11.000% due 08/22/2029			2,882,500		819
11.500% due 07/25/2046			139,000		39
11.750% due 01/24/2035			45,103,800		12,961
12.000% due 03/13/2058			91,500		26
12.750% due 11/28/2040			940,000		287
Costa Rica Government International Bonds
5.950% due 04/27/2033	EUR		200		244
Development Bank of Kazakhstan JSC
18.400% due 10/16/2028	KZT		124,000		270
Eagle Funding Luxco SARL
5.500% due 08/17/2030	$		3,100		3,116
Ecuador Government International Bonds
0.000% due 07/31/2030 (c)			720		623


Schedule of Investments PIMCO StocksPLUS^®Small Fund (Cont.)		June 30, 2026 (Unaudited)

		$		$
Egypt Government Bonds
19.698% due 10/14/2030	EGP		46,600		904
Ivory Coast Government International Bonds
6.625% due 03/22/2048	EUR		1,000		1,106
Japan Government Thirty Year Bonds
2.400% due 03/20/2055	JPY		380,000		1,732
Peru Government Bonds
6.150% due 08/12/2032	PEN		2,700		855
6.850% due 08/12/2035			2,100		647
7.300% due 08/12/2033			13,800		4,523
Peru Government International Bonds
5.400% due 08/12/2034			13,900		3,974
6.150% due 08/12/2032			62,200		19,708
6.950% due 08/12/2031			881		293
Republic of South Africa Government Bonds
6.250% due 03/31/2036	ZAR		98,450		5,153
7.000% due 02/28/2031			88,970		5,247
8.250% due 03/31/2032			13,800		852
8.500% due 01/31/2037			17,000		1,034
8.875% due 02/28/2035			54,000		3,417
Romania Government International Bonds
6.750% due 07/11/2039	EUR		1,200		1,456
Turkiye Government Bonds
40.760% (BISTREFI + 0.000%) due 08/19/2026 ~	TRY		300		6
40.760% (BISTREFI + 0.000%) due 05/17/2028 ~			35,200		762

Total Sovereign Issues (Cost $79,429)					86,063


		SHARES
COMMON STOCKS 3.9%
CONSUMER DISCRETIONARY 0.9%
Amazon.com, Inc. (a)			26,748		6,375

INFORMATION TECHNOLOGY 3.0%
NVIDIA Corp.			111,766		22,363

Total Common Stocks (Cost $28,101)					28,738

EXCHANGE-TRADED FUNDS 13.4%
iShares Core S&P 500 ETF			107,420		80,446
State Street SPDR Portfolio S&P 500 ETF			205,599		18,068

Total Exchange-Traded Funds (Cost $95,420)					98,514


		PRINCIPAL
		AMOUNT
		(000s)
SHORT-TERM INSTRUMENTS 5.2%
REPURCHASE AGREEMENTS (e) 2.4%
					17,600

EGYPT TREASURY BILLS 0.0%
23.890% due 10/13/2026 - 10/20/2026 (b)(c)	EGP		4,875		93

NIGERIA TREASURY BILLS 0.0%
21.612% due 08/11/2026 (c)(d)	NGN		224,100		158

U.S. TREASURY BILLS 2.8%
3.686% due 07/09/2026 - 09/24/2026 (b)(c)(h)(j)	$		20,322		20,240

Total Short-Term Instruments (Cost $38,087)					38,091

Total Investments in Securities (Cost $1,189,861)					1,181,314


Schedule of Investments PIMCO StocksPLUS^® Small Fund (Cont.)		June 30, 2026 (Unaudited)

NOTES TO SCHEDULE OF INVESTMENTS:

*	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.

«	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.

•	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.

(a)

Security did not produce income within the last twelve months.

(b)

Coupon represents a weighted average yield to maturity.

(c)

Zero coupon security.

(d)

Coupon represents a yield to maturity.

BORROWINGS AND OTHER FINANCING TRANSACTIONS

(e)

REPURCHASE AGREEMENTS:


Counterparty	Lending Rate			Settlement Date		Maturity Date		Principal Amount		Collateralized By	Collateral (Received)			Repurchase Agreements, at Value		Repurchase Agreement Proceeds to be Received⁽¹⁾
BOS		3.660	%		06/30/2026		07/01/2026	$	17,600	U.S. Treasury Notes 4.250% due 02/15/2028	$	(17,951	)	$	17,600	$	17,602

Total Repurchase Agreements											$	(17,951	)	$	17,600	$	17,602

REVERSE REPURCHASE AGREEMENTS:


Counterparty	Borrowing Rate⁽²⁾			Settlement Date		Maturity Date		Amount Borrowed⁽²⁾			Payable for Reverse Repurchase Agreements
BRC		3.250	%		06/22/2026		07/31/2026	$	(879	)	$	(880	)
DEU		3.750			06/29/2026		07/13/2026		(37,343	)		(37,351	)
SAL		3.770			06/25/2026		07/13/2026		(3,473	)		(3,475	)

Total Reverse Repurchase Agreements											$	(41,706	)

SHORT SALES:


Description	Coupon			Maturity Date		Principal Amount		Proceeds			Payable for Short Sales
U.S. Government Agencies (10.4)%
Government National Mortgage Association, TBA		3.000	%		07/01/2056	$	21,600	$	(18,934	)	$	(19,174	)
Uniform Mortgage-Backed Security, TBA		2.000			08/01/2056		14,640		(11,737	)		(11,689	)
Uniform Mortgage-Backed Security, TBA		2.500			08/01/2056		20,240		(16,869	)		(16,908	)
Uniform Mortgage-Backed Security, TBA		3.500			08/01/2056		26,960		(24,277	)		(24,444	)
Uniform Mortgage-Backed Security, TBA		4.500			07/01/2056		3,080		(2,946	)		(2,951	)
Uniform Mortgage-Backed Security, TBA		4.500			08/01/2056		1,550		(1,490	)		(1,484	)

Total Short Sales (10.4)%								$	(76,253	)	$	(76,650	)

(f)

Securities with an aggregate market value of $42,698 have been pledged as collateral under the terms of master agreements as of June 30, 2026.

⁽¹⁾	Includes accrued interest.

⁽²⁾	The average amount of borrowings outstanding during the period ended June 30, 2026 was $(5,318) at a weighted average interest rate of 3.686%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period.

(g)

FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED

PURCHASED OPTIONS:

FUTURE STYLED COMMODITY OPTIONS


Description	Strike Price		Expiration Date		# of Contracts		Notional Amount		Cost		Market Value
Call - CBOE California Carbon Allowances December 2026 Futures	$	45.000		12/15/2026		77	$	77	$	33	$	6

Total Purchased Options									$	33	$	6


Schedule of Investments PIMCO StocksPLUS^® Small Fund (Cont.)		June 30, 2026 (Unaudited)

FUTURES CONTRACTS:

LONG FUTURES CONTRACTS


										Variation Margin
Description	Expiration Month		# of Contracts		Notional Amount		Unrealized Appreciation/ (Depreciation)			Asset		Liability
3-Month CORRA Futures		06/2027		3	$	515	$	0		$	0	$	0
California Carbon Allowance Vintage Futures		12/2026		87		2,868		(33	)		0		(13	)
CBOT 5 Year U.S. Treasury Notes Futures		09/2026		2,610		279,392		377			0		(489	)
CME E-mini Russell 2000 Index Futures		09/2026		20		3,046		56			15		0
Euro-BTP Italian Bond Futures		09/2026		68		9,273		81			0		(5	)
SFE 10 Year Australian Bond Futures		09/2026		111		8,440		120			16		(19	)
Three Month SONIA Index Futures		06/2027		187		59,500		279			0		(22	)
Ultra 10 Year U.S. Treasury Notes Futures		09/2026		181		20,357		279			0		(71	)

							$	1,159		$	31	$	(619	)

SHORT FUTURES CONTRACTS


											Variation Margin
Description	Expiration Month		# of Contracts		Notional Amount			Unrealized Appreciation/ (Depreciation)			Asset		Liability
3 Month Euro Euribor Futures		06/2027		7	$	(1,947	)	$	(1	)	$	1	$	0
Adjusted Interest Rate S&P 500 Total Return Index Futures		07/2026		57		(20,918	)		(696	)		0		(177	)
Adjusted Interest Rate S&P 500 Total Return Index Futures		09/2026		178		(65,444	)		(597	)		0		(565	)
CBOT 10 Year U.S. Treasury Notes Futures		09/2026		213		(23,407	)		(171	)		63		0
CBOT 2 Year U.S. Treasury Notes Futures		09/2026		198		(40,814	)		57			23		0
CBOT U.S. Long Bond Futures		09/2026		5		(568	)		(16	)		3		0
French Government Bond Futures		09/2026		334		(45,788	)		(174	)		80		0
SFE 3 Year Australian Bond Futures		09/2026		12		(869	)		(4	)		1		0
Three-Month SOFR Futures		06/2027		1		(240	)		0			0		0
TSE Japanese 10 Year Bond Futures		09/2026		29		(22,789	)		(59	)		82		0
Ultra U.S. Treasury Bond Futures		09/2026		21		(2,439	)		14			16		0

								$	(1,647	)	$	269	$	(742	)

Total Futures Contracts								$	(488	)	$	300	$	(1,361	)

SWAP AGREEMENTS:

CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION⁽²⁾


																						Variation Margin⁽⁸⁾
Reference Entity	Fixed Receive Rate			Payment Frequency		Maturity Date		Implied Credit Spread at June 30, 2026⁽⁴⁾				Notional Amount⁽⁵⁾		Premiums Paid/ (Received)			Unrealized Appreciation/ (Depreciation)			Market Value⁽⁶⁾		Asset		Liability
British Telecommunications PLC		1.000	%		Quarterly		12/20/2027		0.147	%	EUR		800	$	(4	)	$	16		$	12	$	0	$	0
General Electric Co.		1.000			Quarterly		12/20/2026		0.039			$	200		2			(1	)		1		0		0
Volkswagen International Finance NV		1.000			Quarterly		06/20/2028		0.379		EUR		400		3			2			5		0		0

														$	1		$	17		$	18	$	0	$	0

CREDIT DEFAULT SWAPS ON CREDIT INDEXES - BUY PROTECTION⁽³⁾


																				Variation Margin⁽⁸⁾
Index/Tranches	Fixed (Pay) Rate			Payment Frequency		Maturity Date			Notional Amount⁽⁵⁾		Premiums Paid/ (Received)			Unrealized Appreciation/ (Depreciation)			Market Value⁽⁶⁾			Asset		Liability
CDX.IG-45 5-Year Index		(1.000	)%		Quarterly		12/20/2030		$	209,900	$	(4,246	)	$	(362	)	$	(4,608	)	$	22	$	0
CDX.IG-46 5-Year Index		(1.000	)		Quarterly		06/20/2031			80,930		(1,297	)		(500	)		(1,797	)		10		0
CDX.iTraxx Crossover 45 5-Year Index		(5.000	)		Quarterly		06/20/2031	EUR		697		(61	)		(27	)		(88	)		0		(2	)
CDX.iTraxx Main 45 5-Year Index		(1.000	)		Quarterly		06/20/2031			3,230		(62	)		(22	)		(84	)		0		(1	)

											$	(5,666	)	$	(911	)	$	(6,577	)	$	32	$	(3	)


Schedule of Investments PIMCO StocksPLUS^® Small Fund (Cont.)		June 30, 2026 (Unaudited)

CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION⁽²⁾


																		Variation Margin⁽⁸⁾
Index/Tranches	Fixed Receive Rate			Payment Frequency		Maturity Date		Notional Amount⁽⁵⁾		Premiums Paid/ (Received)			Unrealized Appreciation/ (Depreciation)		Market Value⁽⁶⁾			Asset		Liability
CDX.EM-38 5-Year Index		1.000	%		Quarterly		12/20/2027	$	800	$	(68	)	$	74	$	6		$	1	$	0
CDX.EM-39 5-Year Index		1.000			Quarterly		06/20/2028		100		(7	)		8		1			0		0
CDX.EM-41 5-Year Index		1.000			Quarterly		06/20/2029		200		(8	)		9		1			0		0
CDX.EM-43 5-Year Index		1.000			Quarterly		06/20/2030		100		(3	)		3		0			0		0
CDX.EM-44 5-Year Index		1.000			Quarterly		12/20/2030		1,270		(29	)		26		(3	)		0		0
CDX.HY-46 5-Year Index		5.000			Quarterly		06/20/2031		6,673		309			238		547			0		(3	)

										$	194		$	358	$	552		$	1	$	(3	)

INTEREST RATE SWAPS


																					Variation Margin⁽⁸⁾
Pay/ Receive Floating Rate	Floating Rate Index	Fixed Rate			Payment Frequency		Maturity Date			Notional Amount		Premiums Paid/ (Received)			Unrealized Appreciation/ (Depreciation)			Market Value			Asset		Liability
Pay	1-Day GBP-SONIO Compounded-OIS		3.750	%		Annual		09/17/2030	GBP		53,900	$	(262	)	$	(617	)	$	(879	)	$	0	$	(69	)
Pay	1-Day GBP-SONIO Compounded-OIS		4.320			Annual		10/20/2033			300		(2	)		7			5			0		(1	)
Receive	1-Day GBP-SONIO Compounded-OIS		3.700			Annual		03/28/2034			200		(1	)		10			9			1		0
Pay	1-Day GBP-SONIO Compounded-OIS		3.930			Annual		01/06/2035			400		(1	)		(11	)		(12	)		0		(1	)
Pay	1-Day GBP-SONIO Compounded-OIS		4.000			Annual		09/17/2035			5,600		(164	)		6			(158	)		0		(14	)
Pay⁽⁷⁾	1-Day GBP-SONIO Compounded-OIS		4.000			Annual		09/16/2036			13,600		(204	)		(324	)		(528	)		0		(36	)
Receive	1-Day GBP-SONIO Compounded-OIS		4.500			Annual		09/17/2055			2,840		134			13			147			14		0
Pay⁽⁷⁾	1-Day JPY-MUTKCALM Compounded-OIS		2.000			Annual		09/16/2036	JPY		3,778,500		(633	)		(516	)		(1,149	)		0		(120	)
Pay	1-Day JPY-MUTKCALM Compounded-OIS		2.500			Annual		12/17/2055			980,000		(619	)		(325	)		(944	)		0		(95	)
Pay	1-Day USD-SOFR Compounded-OIS		3.982			Annual		09/30/2026	$		7,300		0			12			12			0		0
Pay⁽⁷⁾	1-Day USD-SOFR Compounded-OIS		3.150			Annual		08/25/2028			246,290		(1,585	)		(259	)		(1,844	)		0		(142	)
Receive	1-Day USD-SOFR Compounded-OIS		3.750			Annual		12/20/2028			2,000		(2	)		12			10			2		0
Pay	1-Day USD-SOFR Compounded-OIS		3.842			Annual		02/28/2029			5,600		0			(14	)		(14	)		0		(7	)
Receive	1-Day USD-SOFR Compounded-OIS		3.750			Annual		06/20/2029			19,300		175			(68	)		107			28		0
Receive	1-Day USD-SOFR Compounded-OIS		3.842			Annual		03/04/2030			1,000		(2	)		4			2			2		0
Receive	1-Day USD-SOFR Compounded-OIS		3.750			Annual		09/17/2030			25,290		(523	)		704			181			55		0
Receive	1-Day USD-SOFR Compounded-OIS		3.750			Annual		12/17/2030			34,370		(579	)		800			221			80		0
Receive	1-Day USD-SOFR Compounded-OIS		3.500			Annual		12/20/2030			28,890		284			235			519			68		0
Receive	1-Day USD-SOFR Compounded-OIS		1.063			Semi-Annual		03/15/2031			50,900		332			6,393			6,725			122		0
Pay	1-Day USD-SOFR Compounded-OIS		3.809			Annual		06/30/2031			31,900		0			(201	)		(201	)		0		(86	)
Receive	1-Day USD-SOFR Compounded-OIS		3.750			Annual		12/18/2031			11,700		34			57			91			35		0
Receive	1-Day USD-SOFR Compounded-OIS		1.750			Annual		06/15/2032			58,300		5,978			778			6,756			184		0
Pay	1-Day USD-SOFR Compounded-OIS		3.250			Annual		06/18/2032			17,800		(466	)		(174	)		(640	)		0		(58	)
Receive	1-Day USD-SOFR Compounded-OIS		3.750			Annual		09/17/2032			13,170		(296	)		437			141			45		0
Receive	1-Day USD-SOFR Compounded-OIS		3.750			Annual		12/17/2032			33,650		(827	)		1,175			348			120		0
Pay	1-Day USD-SOFR Compounded-OIS		3.750			Annual		03/18/2033			9,850		6			(115	)		(109	)		0		(37	)
Pay	1-Day USD-SOFR Compounded-OIS		3.742			Annual		03/26/2033			10,400		(48	)		(68	)		(116	)		0		(38	)
Pay	1-Day USD-SOFR Compounded-OIS		3.721			Annual		04/01/2033			10,300		(49	)		(80	)		(129	)		0		(37	)
Pay	1-Day USD-SOFR Compounded-OIS		3.646			Annual		04/17/2033			6,000		(46	)		(57	)		(103	)		0		(22	)
Pay	1-Day USD-SOFR Compounded-OIS		3.674			Annual		04/29/2033			9,400		(66	)		(80	)		(146	)		0		(34	)
Pay	1-Day USD-SOFR Compounded-OIS		3.560			Annual		04/30/2033			9,300		(87	)		(123	)		(210	)		0		(34	)
Pay	1-Day USD-SOFR Compounded-OIS		3.600			Annual		06/04/2033			9,200		(46	)		(142	)		(188	)		0		(34	)
Receive	1-Day USD-SOFR Compounded-OIS		3.500			Annual		06/17/2033			3,360		58			33			91			13		0
Pay	1-Day USD-SOFR Compounded-OIS		3.783			Annual		06/23/2033			9,000		(55	)		(30	)		(85	)		0		(34	)
Receive	1-Day USD-SOFR Compounded-OIS		3.500			Annual		12/20/2033			7,900		593			(351	)		242			32		0


Schedule of Investments PIMCO StocksPLUS^® Small Fund (Cont.)		June 30, 2026 (Unaudited)


Receive	1-Day USD-SOFR Compounded-OIS	3.750	Annual	06/20/2034	30,950	(236	)	703		467		132	0
Receive	1-Day USD-SOFR Compounded-OIS	3.595	Annual	08/19/2034	90	0		3		3		1	0
Receive	1-Day USD-SOFR Compounded-OIS	3.232	Annual	09/10/2034	30	0		2		2		0	0
Pay	1-Day USD-SOFR Compounded-OIS	3.860	Annual	11/14/2034	900	(3	)	(4	)	(7	)	0	(4	)
Pay	1-Day USD-SOFR Compounded-OIS	3.866	Annual	11/14/2034	600	(2	)	(2	)	(4	)	0	(3	)
Pay	1-Day USD-SOFR Compounded-OIS	3.793	Annual	11/19/2034	1,000	(4	)	(9	)	(13	)	0	(4	)
Pay	1-Day USD-SOFR Compounded-OIS	3.855	Annual	11/19/2034	400	(2	)	(1	)	(3	)	0	(2	)
Pay	1-Day USD-SOFR Compounded-OIS	3.865	Annual	11/20/2034	300	(1	)	(1	)	(2	)	0	(1	)
Receive	1-Day USD-SOFR Compounded-OIS	3.750	Annual	12/18/2034	2,260	(14	)	52		38		10	0
Pay	1-Day USD-SOFR Compounded-OIS	4.015	Annual	12/30/2034	300	(1	)	2		1		0	(1	)
Pay	1-Day USD-SOFR Compounded-OIS	3.933	Annual	01/06/2035	600	(2	)	1		(1	)	0	(3	)
Pay	1-Day USD-SOFR Compounded-OIS	3.840	Annual	01/08/2035	500	(1	)	(4	)	(5	)	0	(2	)
Pay	1-Day USD-SOFR Compounded-OIS	3.850	Annual	01/08/2035	300	(1	)	(2	)	(3	)	0	(1	)
Pay	1-Day USD-SOFR Compounded-OIS	3.890	Annual	01/08/2035	300	(1	)	(1	)	(2	)	0	(1	)
Pay	1-Day USD-SOFR Compounded-OIS	3.896	Annual	01/08/2035	400	(1	)	(1	)	(2	)	0	(2	)
Pay	1-Day USD-SOFR Compounded-OIS	3.900	Annual	01/08/2035	600	(2	)	(1	)	(3	)	0	(3	)
Pay	1-Day USD-SOFR Compounded-OIS	3.880	Annual	01/13/2035	700	(2	)	(2	)	(4	)	0	(3	)
Pay	1-Day USD-SOFR Compounded-OIS	3.970	Annual	01/15/2035	100	0		0		0		0	(1	)
Pay	1-Day USD-SOFR Compounded-OIS	4.013	Annual	01/15/2035	700	(2	)	5		3		0	(3	)
Pay	1-Day USD-SOFR Compounded-OIS	4.071	Annual	01/15/2035	300	(1	)	4		3		0	(1	)
Pay	1-Day USD-SOFR Compounded-OIS	4.100	Annual	01/21/2035	300	(1	)	4		3		0	(1	)
Pay	1-Day USD-SOFR Compounded-OIS	4.090	Annual	01/22/2035	700	(2	)	9		7		0	(3	)
Receive	1-Day USD-SOFR Compounded-OIS	4.000	Annual	02/26/2035	200	(1	)	0		(1	)	1	0
Receive	1-Day USD-SOFR Compounded-OIS	3.890	Annual	03/03/2035	250	(1	)	2		1		1	0
Receive	1-Day USD-SOFR Compounded-OIS	3.908	Annual	03/04/2035	500	(2	)	4		2		2	0
Receive	1-Day USD-SOFR Compounded-OIS	3.870	Annual	03/05/2035	200	(1	)	3		2		1	0
Receive	1-Day USD-SOFR Compounded-OIS	3.874	Annual	03/05/2035	400	(1	)	4		3		2	0
Receive	1-Day USD-SOFR Compounded-OIS	3.899	Annual	03/11/2035	400	(1	)	3		2		2	0
Receive	1-Day USD-SOFR Compounded-OIS	3.905	Annual	03/12/2035	500	(1	)	3		2		2	0
Receive	1-Day USD-SOFR Compounded-OIS	3.975	Annual	03/21/2035	700	(2	)	2		0		3	0
Receive	1-Day USD-SOFR Compounded-OIS	3.930	Annual	03/24/2035	800	(2	)	5		3		4	0
Receive	1-Day USD-SOFR Compounded-OIS	3.884	Annual	03/25/2035	500	(1	)	4		3		2	0
Pay	1-Day USD-SOFR Compounded-OIS	3.750	Annual	05/07/2035	900	(4	)	(12	)	(16	)	0	(4	)
Receive	1-Day USD-SOFR Compounded-OIS	3.750	Annual	09/17/2035	65,560	129		1,190		1,319		311	0
Receive	1-Day USD-SOFR Compounded-OIS	3.750	Annual	12/17/2035	5,570	(89	)	204		115		27	0
Receive	1-Day USD-SOFR Compounded-OIS	3.748	Annual	03/03/2036	900	(2	)	21		19		5	0
Receive	1-Day USD-SOFR Compounded-OIS	3.775	Annual	03/03/2036	800	(2	)	17		15		4	0
Pay	1-Day USD-SOFR Compounded-OIS	3.960	Annual	05/22/2036	1,200	(3	)	(2	)	(5	)	0	(6	)
Pay	1-Day USD-SOFR Compounded-OIS	4.002	Annual	05/28/2036	400	(1	)	1		0		0	(2	)
Pay	1-Day USD-SOFR Compounded-OIS	4.006	Annual	05/28/2036	1,200	(3	)	2		(1	)	0	(6	)
Receive	1-Day USD-SOFR Compounded-OIS	3.750	Annual	06/17/2036	2,831	48		17		65		14	0
Receive⁽⁷⁾	1-Day USD-SOFR Compounded-OIS	3.750	Annual	09/16/2036	8,850	37		168		205		46	0
Receive	1-Day USD-SOFR Compounded-OIS	3.700	Annual	02/20/2049	9,260	140		589		729		86	0


Schedule of Investments PIMCO StocksPLUS^® Small Fund (Cont.)		June 30, 2026 (Unaudited)


Receive	1-Day USD-SOFR Compounded-OIS	1.750	Annual	06/15/2052		18,700	5,245		2,103		7,348		142	0
Pay	1-Day USD-SOFR Compounded-OIS	4.046	Annual	11/15/2052		4,200	0		(110	)	(110	)	0	(44	)
Pay	1-Day USD-SOFR Compounded-OIS	4.054	Annual	11/15/2052		4,380	0		(109	)	(109	)	0	(46	)
Receive	1-Day USD-SOFR Compounded-OIS	3.500	Annual	12/18/2054		19,050	241		2,045		2,286		195	0
Pay	1-Day USD-SOFR Compounded-OIS	3.500	Annual	09/17/2055		18,690	(1,602	)	(645	)	(2,247	)	0	(192	)
Receive	1-Day USD-SOFR Compounded-OIS	3.750	Annual	12/17/2055		3,190	73		173		246		34	0
Pay	1-Day USD-SOFR Compounded-OIS	4.000	Annual	03/18/2056		2,110	(86	)	14		(72	)	0	(24	)
Pay⁽⁷⁾	1-Day USD-SOFR Compounded-OIS	4.110	Annual	08/25/2057		5,650	(292	)	219		(73	)	0	(61	)
Pay	1-Year BRL-CDI	13.926	Maturity	01/04/2027	BRL	2,400	0		(4	)	(4	)	0	0
Pay	1-Year BRL-CDI	13.927	Maturity	01/04/2027		24,100	0		(38	)	(38	)	1	0
Pay	1-Year BRL-CDI	14.009	Maturity	01/04/2027		4,700	0		(6	)	(6	)	0	0
Pay	1-Year BRL-CDI	12.810	Maturity	01/02/2029		30,100	0		(144	)	(144	)	13	0
Pay	1-Year BRL-CDI	12.975	Maturity	01/02/2029		47,400	0		(211	)	(211	)	20	0
Pay	1-Year BRL-CDI	13.245	Maturity	01/02/2029		52,300	0		(210	)	(210	)	22	0
Pay	1-Year BRL-CDI	13.291	Maturity	01/02/2029		17,200	0		(77	)	(77	)	7	0
Pay	1-Year BRL-CDI	13.320	Maturity	01/02/2029		1,400	0		(6	)	(6	)	1	0
Pay	1-Year BRL-CDI	12.985	Maturity	01/02/2031		39,460	(120	)	(91	)	(211	)	22	0
Receive	1-Year BRL-CDI	14.210	Maturity	01/02/2031		43,200	0		(43	)	(43	)	0	(24	)
Pay⁽⁷⁾	3-Month AUD-BBR-BBSW	5.000	Semi-Annual	09/16/2036	AUD	9,600	57		35		92		0	(1	)
Pay⁽⁷⁾	3-Month COP-IBR Compounded-OIS	4.668	Annual	06/16/2036	CZK	2,200	0		1		1		0	0
Pay⁽⁷⁾	3-Month COP-IBR Compounded-OIS	4.510	Annual	06/17/2036		2,200	0		1		1		0	0
Pay⁽⁷⁾	3-Month COP-IBR Compounded-OIS	4.335	Annual	07/01/2036		3,350	0		0		0		0	0
Receive⁽⁷⁾	3-Month PLN-WIBOR	4.723	Annual	12/01/2035	PLN	3,000	0		(6	)	(6	)	0	(1	)
Receive⁽⁷⁾	3-Month PLN-WIBOR	4.685	Annual	12/02/2035		400	0		(1	)	(1	)	0	0
Receive⁽⁷⁾	3-Month PLN-WIBOR	4.730	Annual	12/31/2035		200	0		0		0		0	0
Pay⁽⁷⁾	3-Month PLN-WIBOR	5.200	Annual	03/23/2036		120	0		1		1		0	0
Pay⁽⁷⁾	3-Month PLN-WIBOR	5.230	Annual	04/02/2036		100	0		1		1		0	0
Receive⁽⁷⁾	3-Month PLN-WIBOR	4.960	Annual	06/16/2036		390	0		(1	)	(1	)	0	0
Receive⁽⁷⁾	3-Month PLN-WIBOR	4.800	Annual	06/17/2036		400	0		(1	)	(1	)	0	0
Receive⁽⁷⁾	3-Month PLN-WIBOR	4.625	Annual	07/01/2036		600	0		0		0		0	0
Pay	6-Month AUD-BBR-BBSW	4.500	Semi-Annual	09/20/2033	AUD	25,700	(111	)	(118	)	(229	)	0	(7	)
Receive	6-Month CLP-CHILIBOR	4.590	Semi-Annual	10/01/2029	CLP	141,000	0		0		0		0	0
Receive	6-Month CLP-CHILIBOR	4.676	Semi-Annual	09/01/2030		115,000	0		0		0		0	0
Receive	6-Month CLP-CHILIBOR	4.710	Semi-Annual	09/01/2030		224,000	0		(1	)	(1	)	0	0
Pay⁽⁷⁾	6-Month CZK-PRIBOR	4.523	Annual	12/01/2035	CZK	16,670	(1	)	7		6		0	0
Pay⁽⁷⁾	6-Month CZK-PRIBOR	4.485	Annual	12/02/2035		2,200	0		1		1		0	0
Pay⁽⁷⁾	6-Month CZK-PRIBOR	4.530	Annual	12/31/2035		1,100	0		0		0		0	0
Receive⁽⁷⁾	6-Month CZK-PRIBOR	4.700	Annual	03/23/2036		570	0		0		0		0	0
Receive⁽⁷⁾	6-Month CZK-PRIBOR	4.720	Annual	04/02/2036		500	0		0		0		0	0
Receive	6-Month EUR-EURIBOR	2.280	Annual	03/04/2030	EUR	500	(1	)	9		8		0	0
Receive	6-Month EUR-EURIBOR	2.400	Annual	04/09/2030		400	(1	)	6		5		0	0
Receive	6-Month EUR-EURIBOR	2.350	Annual	04/29/2030		200	0		3		3		0	0
Pay	6-Month EUR-EURIBOR	2.500	Annual	03/18/2031		1,950	8		(29	)	(21	)	0	(2	)
Pay⁽⁷⁾	6-Month EUR-EURIBOR	2.500	Annual	09/16/2031		300	0		(4	)	(4	)	0	0
Receive	6-Month EUR-EURIBOR	3.148	Annual	11/20/2033		500	(2	)	(20	)	(22	)	1	0
Receive	6-Month EUR-EURIBOR	3.280	Annual	11/22/2033		200	(1	)	(10	)	(11	)	0	0
Receive	6-Month EUR-EURIBOR	3.305	Annual	11/27/2033		200	(1	)	(10	)	(11	)	0	0
Receive	6-Month EUR-EURIBOR	3.128	Annual	12/04/2033		400	(2	)	(15	)	(17	)	0	0
Receive	6-Month EUR-EURIBOR	3.063	Annual	12/06/2033		400	(2	)	(13	)	(15	)	0	0
Receive	6-Month EUR-EURIBOR	2.890	Annual	12/22/2033		570	(2	)	(10	)	(12	)	1	0
Receive	6-Month EUR-EURIBOR	2.910	Annual	12/29/2033		400	(1	)	(8	)	(9	)	0	0
Receive	6-Month EUR-EURIBOR	2.670	Annual	04/03/2034		300	(1	)	5		4		0	0


Schedule of Investments PIMCO StocksPLUS^® Small Fund (Cont.)		June 30, 2026 (Unaudited)


Receive	6-Month EUR-EURIBOR	2.680	Annual	08/07/2034		200		(1	)		0			(1	)		0		0
Receive	6-Month EUR-EURIBOR	2.580	Annual	08/29/2034		500		(1	)		3			2			1		0
Receive	6-Month EUR-EURIBOR	2.390	Annual	10/01/2034		500		(1	)		14			13			1		0
Pay	6-Month EUR-EURIBOR	2.380	Annual	12/31/2034		300		(1	)		(7	)		(8	)		0		0
Pay	6-Month EUR-EURIBOR	2.220	Annual	01/08/2035		400		(1	)		(21	)		(22	)		0		0
Receive	6-Month EUR-EURIBOR	2.400	Annual	02/12/2035		300		(1	)		13			12			0		0
Pay	6-Month EUR-EURIBOR	2.420	Annual	03/07/2035		200		(1	)		(6	)		(7	)		0		0
Pay	6-Month EUR-EURIBOR	2.460	Annual	03/13/2035		300		(1	)		(9	)		(10	)		0		0
Pay	6-Month EUR-EURIBOR	2.610	Annual	03/24/2035		300		(1	)		(6	)		(7	)		0		0
Pay	6-Month EUR-EURIBOR	2.520	Annual	03/27/2035		200		(1	)		(5	)		(6	)		0		0
Pay	6-Month EUR-EURIBOR	2.460	Annual	04/01/2035		300		(1	)		(10	)		(11	)		0		0
Receive	6-Month EUR-EURIBOR	2.510	Annual	04/09/2035		300		(1	)		11			10			0		0
Receive	6-Month EUR-EURIBOR	2.520	Annual	04/09/2035		200		(1	)		7			6			0		0
Receive	6-Month EUR-EURIBOR	2.550	Annual	04/16/2035		300		(1	)		9			8			0		0
Receive	6-Month EUR-EURIBOR	2.530	Annual	04/23/2035		300		(1	)		10			9			0		0
Receive	6-Month EUR-EURIBOR	2.450	Annual	05/05/2035		200		(1	)		9			8			0		0
Pay⁽⁷⁾	6-Month EUR-EURIBOR	2.750	Annual	09/16/2036		33,180		(930	)		332			(598	)		0		(44	)
Receive⁽⁷⁾	6-Month EUR-EURIBOR	3.000	Annual	09/16/2056		24,710		613			(166	)		447			32		0
Pay⁽⁷⁾	CAONREPO	3.000	Semi-Annual	09/16/2036	CAD	5,600		(119	)		66			(53	)		0		(2	)
Receive	CPURNSA	2.520	Maturity	03/27/2030	$	12,600		0			70			70			6		0
Receive	CPURNSA	2.523	Maturity	03/27/2030		5,130		18			10			28			2		0
Receive	CPURNSA	2.544	Maturity	04/07/2030		7,160		(50	)		78			28			4		0
Receive	CPURNSA	2.371	Maturity	04/10/2035		19,000		0			193			193			17		0
Receive	CPURNSA	2.480	Maturity	10/29/2035		3,480		(6	)		8			2			3		0
Receive	CPURNSA	2.453	Maturity	07/20/2052		1,300		20			(19	)		1			0		0
Receive	CPURNSA	2.424	Maturity	10/30/2055		1,900		0			(26	)		(26	)		1		0

							$	3,917		$	13,344		$	17,261		$	1,983	$	(1,404	)

Total Swap Agreements							$	(1,554	)	$	12,808		$	11,254		$	2,016	$	(1,410	)

(h)

Securities with an aggregate market value of $6,717 and cash of $21,533 have been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of June 30, 2026. See Note 8, Master Netting Arrangements, in the Notes to Financial Statements for more information.

⁽¹⁾	Future styled option.

⁽²⁾

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.

⁽³⁾

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.

⁽⁴⁾

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.

⁽⁵⁾	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.

⁽⁶⁾

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.

⁽⁷⁾	This instrument has a forward starting effective date. See Note 2, Securities Transactions and Investment Income, in the Notes to Financial Statements for further information.

⁽⁸⁾	Unsettled variation margin asset of $3 for closed swap agreements is outstanding at period end.

(i)

FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER


Schedule of Investments PIMCO StocksPLUS^® Small Fund (Cont.)		June 30, 2026 (Unaudited)

FORWARD FOREIGN CURRENCY CONTRACTS:


									Unrealized Appreciation/(Depreciation)
Counterparty	Settlement Month			Currency to be Delivered			Currency to be Received		Asset		Liability
AZD		07/2026	AUD		899	$		643	$	20	$	0
		07/2026	CNH		677			100		1		0
		07/2026	NZD		5,391			3,189		127		0
		07/2026	SGD		455			357		5		0
		07/2026	$		81	CAD		115		0		0
		07/2026			2,633	NZD		4,660		14		0
		08/2026	CAD		115	$		81		0		0
		08/2026	NZD		4,660			2,636		0		(14	)
BOA		07/2026	BRL		104			20		0		0
		07/2026	ILS		584			200		3		0
		07/2026	INR		2,495			26		0		0
		07/2026	NOK		1,790			181		0		0
		07/2026	PEN		603			178		2		0
		07/2026	PHP		6,145			100		0		0
		07/2026	TWD		3,152			99		0		0
		07/2026	$		20	BRL		104		0		0
		07/2026			584	CNH		3,949		0		(2	)
		07/2026			483	INR		45,769		0		(1	)
		07/2026			40	JPY		6,366		0		(1	)
		07/2026			389	KRW		594,637		0		(5	)
		07/2026			679	NOK		6,305		0		(42	)
		07/2026			64	PLN		242		0		0
		07/2026			100	TWD		3,152		0		(1	)
		08/2026	ILS		1,308	$		440		0		0
		08/2026	$		105	INR		9,942		0		0
		09/2026	INR		54,148	$		569		1		0
		09/2026	MXN		17,055			971		3		(1	)
		09/2026	PEN		1,774			523		5		0
		09/2026	$		424	COP		1,643,211		48		0
		09/2026			57	INR		5,476		0		0
		09/2026			59	NZD		100		0		(2	)
		09/2026			62	PHP		3,792		0		0
		10/2026	BRL		1,800	$		329		0		(12	)
BPS		07/2026			31,869			6,125		5		(54	)
		07/2026	CAD		846			610		13		0
		07/2026	CHF		478			608		16		0
		07/2026	CLP		89,647			100		3		0
		07/2026	CNH		3,841			568		2		0
		07/2026	COP		1,984,096			550		0		(30	)
		07/2026	CZK		7,946			382		8		0
		07/2026	HUF		45,635			150		3		0
		07/2026	IDR		67,285,619			3,755		2		(4	)
		07/2026	ILS		2,071			703		6		0
		07/2026	INR		145,972			1,520		0		(22	)
		07/2026	KRW		1,194,958			778		6		0
		07/2026	NOK		1,525			155		1		0
		07/2026	PEN		36			11		0		0
		07/2026	PHP		18,398			300		1		(1	)
		07/2026	THB		17,190			524		7		(1	)
		07/2026	TWD		5,686			178		0		0
		07/2026	$		6,157	BRL		31,869		69		(52	)
		07/2026			60	CAD		85		0		0
		07/2026			97	CLP		89,647		0		0
		07/2026			171	COP		587,937		1		0
		07/2026			745	GBP		566		6		0
		07/2026			1,463	IDR		26,192,337		2		0
		07/2026			3,751	INR		355,819		10		(6	)
		07/2026			948	JPY		151,633		0		(16	)
		07/2026			1,276	KRW		1,955,577		0		(12	)
		07/2026			11	PEN		36		0		0
		07/2026			3,022	TWD		95,366		0		(29	)
		07/2026	ZAR		38,705	$		2,359		0		0
		08/2026	CAD		891			629		0		0
		08/2026	COP		576,483			167		0		(1	)
		08/2026	DKK		231			35		0		0
		08/2026	IDR		8,084,872			450		0		0
		08/2026	ILS		1,965			665		5		(1	)
		08/2026	$		290	BRL		1,515		1		0
		08/2026			880	INR		83,507		1		0
		08/2026			892	JPY		144,100		0		(4	)
		08/2026			178	TWD		5,695		0		0
		08/2026			776	ZAR		12,883		8		0
		09/2026	CLP		307,739	$		344		10		0
		09/2026	COP		2,173,416			595		0		(30	)
		09/2026	IDR		7,599,541			419		0		(3	)
		09/2026	INR		32,889			341		0		(5	)
		09/2026	THB		19,745			608		10		0
		09/2026	$		72	AUD		100		0		(2	)
		09/2026			135	GBP		100		0		(2	)
		09/2026			2,718	IDR		48,112,651		4		(52	)
		09/2026			341	INR		32,434		0		(1	)
		09/2026			434	NOK		4,100		0		(20	)
		09/2026			58	NZD		100		0		(2	)
		09/2026			236	SEK		2,200		0		(8	)
		09/2026			90	THB		2,945		0		(1	)
		10/2026	BRL		13,727	$		2,523		6		(85	)
		12/2026	$		273	IDR		4,964,985		1		0
		04/2027	BRL		19,363	$		3,565		36		(3	)


Schedule of Investments PIMCO StocksPLUS^® Small Fund (Cont.)		June 30, 2026 (Unaudited)


BRC	07/2026	CAD		547		396	11	0
	07/2026	ILS		2,803		953	10	0
	07/2026	NZD		6,921		4,093	162	0
	07/2026	TRY		13,082		273	0	(3	)
	07/2026	$		1,107	MYR	4,507	2	(5	)
	07/2026			858	SGD	1,108	0	(2	)
	07/2026			4,256	TRY	203,138	35	0
	07/2026	ZAR		190,285	$	11,715	116	0
	09/2026	$		100	KRW	151,280	0	(2	)
	09/2026			59	NZD	100	0	(3	)
BSH	07/2026	BRL		600	$	116	0	0
	07/2026	PEN		18,798		5,583	87	0
	07/2026	$		120	BRL	600	0	(4	)
	07/2026			718	JPY	114,109	0	(16	)
	07/2026			4,561	NZD	8,072	24	0
	08/2026	NZD		8,072	$	4,566	0	(24	)
	09/2026	GBP		100		132	0	(1	)
	09/2026	NOK		1,300		133	1	0
	09/2026	$		7,271	BRL	37,293	0	(153	)
	10/2026	BRL		26,200	$	4,836	0	(129	)
	12/2026	CLP		290,772		323	7	0
	12/2026	PEN		12,222		3,610	55	0
	01/2027	$		697	PEN	2,368	0	(10	)
	04/2027	BRL		700	$	132	5	0
CBK	07/2026			1,190		230	0	(1	)
	07/2026	CAD		2,399		1,722	31	0
	07/2026	COP		839,403		239	0	(5	)
	07/2026	CZK		5,259		252	4	0
	07/2026	IDR		1,993,442		111	0	0
	07/2026	ILS		2,309		795	19	0
	07/2026	INR		80,175		850	3	0
	07/2026	KRW		179,730		118	2	0
	07/2026	NOK		5,865		615	22	0
	07/2026	PEN		8,456		2,490	28	(10	)
	07/2026	SEK		16,245		1,758	83	0
	07/2026	TWD		12,015		379	2	0
	07/2026	$		230	BRL	1,190	1	0
	07/2026			30	CLP	26,862	0	(1	)
	07/2026			759	GBP	566	0	(9	)
	07/2026			572	HUF	174,809	0	(11	)
	07/2026			702	IDR	12,599,840	2	0
	07/2026			10	ILS	28	0	0
	07/2026			827	INR	80,175	20	0
	07/2026			373	KRW	569,039	0	(6	)
	07/2026			5,565	PEN	18,809	0	(65	)
	07/2026			295	PLN	1,078	0	(8	)
	07/2026			469	SEK	4,335	0	(22	)
	07/2026			1,278	TWD	40,467	0	(8	)
	07/2026	ZAR		4,274	$	260	0	(1	)
	08/2026	CLP		46,008		50	0	0
	08/2026	COP		183,897		53	0	0
	08/2026	ILS		2,999		1,033	25	0
	08/2026	PEN		649		190	0	0
	08/2026	SEK		6		1	0	0
	08/2026	$		190	ILS	565	0	0
	08/2026			163	INR	15,516	0	0
	08/2026			396	ZAR	7,052	33	0
	09/2026	COP		8,995,566	$	2,322	0	(263	)
	09/2026	IDR		28,056,812		1,554	0	(3	)
	09/2026	INR		7,712		80	0	(1	)
	09/2026	PEN		1,904		557	2	0
	09/2026	PHP		18,579		303	2	0
	09/2026	SEK		1,400		144	0	(1	)
	09/2026	THB		31,490		962	10	(2	)
	09/2026		$	2,402	CLP	2,085,018	0	(138	)
	09/2026			563	IDR	10,034,924	0	(6	)
	09/2026			262	MXN	4,681	4	0
	09/2026			31	PEN	107	0	0
	10/2026	PEN		30,252	$	8,847	63	(28	)
	10/2026	$		57	COP	202,124	1	0
	11/2026	PEN		4,560	$	1,333	6	0
	11/2026	$		113	COP	408,245	3	0
	12/2026	PEN		934	$	269	0	(2	)
	12/2026	$		852	IDR	15,487,330	2	0
	01/2027	PEN		2,243	$	663	12	0
DUB	07/2026	CZK		8,587		412	8	0
	07/2026	IDR		1,709,198		96	0	0
	07/2026	INR		44,036		466	1	0
	07/2026	$		278	INR	26,798	5	0
	07/2026			348	NOK	3,229	0	(21	)
	07/2026			264	PLN	978	0	(4	)
	07/2026	ZAR		88,218	$	5,450	72	0
	09/2026	IDR		25,631,198		1,423	0	0
	09/2026	PEN		503		146	0	(1	)
	09/2026	$		71	AUD	100	0	(1	)
	09/2026			345	IDR	6,271,590	3	0


Schedule of Investments PIMCO StocksPLUS^® Small Fund (Cont.)		June 30, 2026 (Unaudited)


	09/2026		516	INR	49,235	1	(1	)
	09/2026		151	SEK	1,400	0	(6	)
	11/2026	PEN	31,986	$	9,213	0	(98	)
	12/2026	$	274	IDR	4,969,159	0	0
FAR	07/2026	BRL	2,612	$	505	0	(1	)
	07/2026	CHF	205		261	7	0
	07/2026	CNH	3,821		565	2	0
	07/2026	GBP	1,555		2,091	28	0
	07/2026	HUF	552		2	0	0
	07/2026	JPY	836,151		5,168	25	0
	07/2026	SGD	17,597		13,793	192	0
	07/2026	$	512	BRL	2,612	0	(6	)
	07/2026		1,594	CNH	10,839	3	0
	07/2026		1,382	HUF	426,945	0	(12	)
	07/2026		747	JPY	118,764	0	(17	)
	07/2026		1,811	PLN	6,634	0	(47	)
	07/2026		502	SEK	4,869	0	0
	07/2026		40	THB	1,332	0	0
	07/2026	ZAR	126,630	$	7,673	0	(45	)
	08/2026	CNH	10,816		1,594	0	(3	)
	08/2026	ILS	983		343	13	0
	08/2026	PEN	11,032		3,263	39	0
	08/2026	SEK	4,860		502	0	0
	08/2026	$	5,168	JPY	833,963	0	(25	)
	09/2026	ILS	598	$	200	0	(1	)
	09/2026	PEN	390		115	2	0
	09/2026	$	507	INR	48,602	3	0
	09/2026		212	MXN	3,750	1	0
	09/2026		100	PLN	366	0	(3	)
GLM	07/2026	BRL	18,188	$	3,385	1	(138	)
	07/2026	CLP	89,516		100	3	0
	07/2026	COP	585,596		166	0	(5	)
	07/2026	IDR	12,359,687		690	0	(1	)
	07/2026	INR	6,723		70	0	(1	)
	07/2026	KRW	271,051		176	0	0
	07/2026	MYR	8,015		1,979	18	0
	07/2026	PEN	66		19	0	0
	07/2026	PLN	296		80	1	0
	07/2026	TWD	950		30	0	0
	07/2026	$	3,587	BRL	18,188	4	(68	)
	07/2026		7,802	CAD	11,102	26	0
	07/2026		689	IDR	12,359,687	2	0
	07/2026		478	KRW	732,289	0	(5	)
	07/2026		331	MYR	1,353	1	0
	07/2026		19	PEN	66	0	0
	07/2026		211	PHP	12,960	0	0
	07/2026		230	TWD	7,264	0	(2	)
	07/2026		4,942	ZAR	81,612	33	0
	08/2026	CAD	11,087	$	7,802	0	(26	)
	08/2026	$	271	INR	25,969	3	0
	09/2026	COP	5,321,993	$	1,484	0	(45	)
	09/2026	HUF	62,685		200	0	(1	)
	09/2026	IDR	20,476,191		1,132	1	(5	)
	09/2026	PEN	1,245		362	0	(1	)
	09/2026	PHP	12,989		211	1	0
	09/2026	THB	16,618		512	9	0
	09/2026	$	254	CHF	200	0	(5	)
	09/2026		1,611	IDR	28,923,007	4	(9	)
	09/2026		100	ILS	291	0	(2	)
	09/2026		1,323	INR	127,256	14	0
	09/2026		277	MXN	4,827	0	(3	)
	09/2026		440	MYR	1,776	0	(4	)
	11/2026		166	COP	602,520	5	0
	12/2026		382		1,490,149	37	0
	04/2027	BRL	6,500	$	1,211	25	0
JPM	07/2026	AUD	3,892		2,774	80	0
	07/2026	BRL	24,167		4,651	12	(42	)
	07/2026	CLP	127,192		140	2	0
	07/2026	CZK	2,614		124	1	0
	07/2026	HUF	2,583		9	0	0
	07/2026	ILS	6,697		2,252	8	(7	)
	07/2026	INR	30,510		323	1	0
	07/2026	KRW	83,758		54	0	0
	07/2026	NOK	3,709		375	0	0
	07/2026	NZD	420		248	10	0
	07/2026	PHP	4,293		70	0	0
	07/2026	TWD	1,267		40	0	0
	07/2026	$	4,670	BRL	24,167	12	(1	)
	07/2026		250	CAD	350	0	(3	)
	07/2026		1,725	HUF	527,707	0	(31	)
	07/2026		102	IDR	1,837,774	0	0
	07/2026		323	INR	30,510	0	(1	)
	07/2026		80	KRW	123,592	0	(1	)
	07/2026		2,641	PLN	9,628	0	(82	)
	07/2026		375	THB	12,520	2	0
	07/2026		80	TWD	2,552	0	0


Schedule of Investments PIMCO StocksPLUS^® Small Fund (Cont.)		June 30, 2026 (Unaudited)


	07/2026	ZAR	736	$	45	0	0
	08/2026	ILS	4,654		1,595	30	0
	08/2026	$	348	INR	33,086	0	0
	08/2026		375	NOK	3,711	0	0
	09/2026	CAD	500	$	353	0	0
	09/2026	IDR	1,847,986		102	0	0
	09/2026	INR	30,724		323	0	0
	09/2026	MXN	15,029		861	8	(1	)
	09/2026	THB	18,464		560	4	(4	)
	09/2026	$	144	CAD	200	0	(3	)
	09/2026		1,192	INR	113,677	2	0
	09/2026		533	JPY	85,000	0	(7	)
	09/2026		10,507	MXN	182,713	0	(125	)
	09/2026		100	PHP	6,191	0	0
	09/2026		100	SGD	127	0	(1	)
	09/2026		100	THB	3,258	0	(1	)
	10/2026	BRL	3,400	$	619	0	(25	)
	10/2026	$	3,764	BRL	19,794	0	(12	)
	12/2026	MXN	619	$	35	0	0
	12/2026	$	335	MXN	5,906	0	(1	)
	04/2027	BRL	1,200	$	220	1	0
MBC	07/2026	AUD	16		12	0	0
	07/2026	CHF	9,411		11,981	338	(3	)
	07/2026	EUR	2,946		3,425	59	0
	07/2026	GBP	714		962	14	0
	07/2026	HUF	34,205		112	2	0
	07/2026	IDR	169,459		9	0	0
	07/2026	ILS	594		212	12	0
	07/2026	INR	39,470		418	1	0
	07/2026	NOK	1,196		120	0	0
	07/2026	$	2,244	AUD	3,253	9	0
	07/2026		429	CHF	345	0	(2	)
	07/2026		564	COP	2,136,858	58	0
	07/2026		122	DKK	799	0	0
	07/2026		4,371	EUR	3,806	0	(22	)
	07/2026		18	IDR	319,299	0	0
	07/2026		644	INR	62,115	11	0
	07/2026		762	JPY	121,086	0	(17	)
	07/2026		2,056	KRW	3,116,603	0	(41	)
	07/2026		828	NOK	7,673	0	(52	)
	07/2026		701	SEK	6,703	1	(11	)
	08/2026	AUD	1,914	$	1,320	0	(5	)
	08/2026	DKK	798		122	0	0
	08/2026	NOK	3,265		329	0	(1	)
	08/2026	SEK	2,968		305	0	(1	)
	08/2026	$	123	INR	11,719	0	0
	08/2026		120	NOK	1,197	1	0
	09/2026	AUD	500	$	346	0	0
	09/2026	PEN	1,023		298	0	(1	)
	09/2026	PLN	753		200	0	0
	09/2026	THB	11,045		331	0	(4	)
	09/2026	$	72	CAD	100	0	(1	)
	09/2026		349	EUR	300	0	(5	)
	09/2026		100	HUF	30,261	0	(3	)
	09/2026		100	IDR	1,797,434	0	0
	09/2026		1,737	INR	166,181	9	(1	)
	09/2026		100	SGD	127	0	(1	)
	09/2026		100	THB	3,251	0	(2	)
	09/2026		100	ZAR	1,634	0	(1	)
MYI	07/2026	DKK	1,030	$	161	3	0
	07/2026	NOK	3,080		331	19	0
	07/2026	PLN	563		150	0	0
	07/2026	$	787	GBP	586	0	(10	)
	08/2026		491	CHF	396	1	0
	09/2026	PEN	1,385	$	403	0	(1	)
	09/2026	$	129	CHF	100	0	(4	)
	09/2026	ZAR	3,325	$	200	0	(2	)
NGF	07/2026	IDR	11,440,370		639	0	(1	)
	07/2026	$	642	IDR	11,440,370	0	(2	)
	07/2026		652	INR	62,692	10	0
	07/2026		3,537	TRY	166,525	17	0
	08/2026	SEK	332	$	34	0	0
	09/2026	IDR	11,504,530		642	3	0
	09/2026	$	344	IDR	6,126,540	0	(4	)
SCX	07/2026	CAD	1,802	$	1,293	23	0
	07/2026	INR	30,953		327	0	0
	07/2026	$	238	IDR	4,262,601	1	0
	07/2026		858	INR	82,205	10	0
	08/2026		673		64,502	6	0
	09/2026	CHF	100	$	125	0	0
	09/2026	EUR	100		116	2	0
	09/2026	GBP	100		134	1	0
	09/2026	IDR	15,077,914		835	0	(2	)
	09/2026	NZD	500		284	0	(1	)
	09/2026	SGD	129		100	0	0
	09/2026	THB	7,747		237	3	0


Schedule of Investments PIMCO StocksPLUS^® Small Fund (Cont.)		June 30, 2026 (Unaudited)


	09/2026	$	70	AUD	100		0		(1	)
	09/2026		878	IDR	15,757,518		2		(5	)
	09/2026		327	INR	31,161		0		0
SOG	07/2026	CNH	6,449	$	953		4		0
	07/2026	EUR	28,281		32,991		677		0
	07/2026	SGD	25		19		0		0
	07/2026	$	1,072	AUD	1,553		4		0
	07/2026		11,521	CHF	9,321		15		0
	07/2026		31,191	EUR	27,421		140		0
	07/2026		2,041	JPY	324,296		0		(47	)
	07/2026		1,453	PEN	4,911		0		(17	)
	07/2026		13,104	SGD	16,969		13		0
	08/2026	AUD	1,553	$	1,071		0		(4	)
	08/2026	CAD	93		66		0		0
	08/2026	CHF	9,287		11,521		0		(15	)
	08/2026	EUR	27,421		31,234		0		(140	)
	08/2026	SGD	16,931		13,103		0		(13	)
	08/2026	$	19	SGD	25		0		0
	09/2026		117	EUR	100		0		(2	)
	09/2026		402	GBP	300		0		(4	)
	09/2026		280	JPY	44,600		0		(4	)
	09/2026		100	KRW	150,520		0		(3	)
SSB	07/2026	CAD	6,664	$	4,833		134		0
	07/2026	$	72	CAD	102		0		0
	07/2026		729	GBP	551		3		0
	08/2026	CAD	101	$	72		0		0
	08/2026	COP	13,144,442		3,446		0		(358	)
	08/2026	GBP	551		729		0		(3	)
UAG	07/2026	$	539	CHF	428		0		(9	)
	07/2026		268	PLN	980		0		(8	)
	09/2026	CLP	1,773,181	$	1,992		67		0
	09/2026	COP	22,868,598		5,985		0		(587	)
	09/2026	MXN	7,791		444		2		0
	09/2026	THB	2,027		62		0		0
	11/2026	HUF	71,299	EUR	198		0		(1	)

Total Forward Foreign Currency Contracts						$	3,808	$	(3,854	)

PURCHASED OPTIONS:

FOREIGN CURRENCY OPTIONS


Counterparty	Description		Strike Price		Expiration Date		Notional Amount⁽¹⁾		Cost		Market Value
BOA	Put - OTC USD versus KRW	KRW		1,400.000		07/09/2026		1,227	$	13	$	0
	Put - OTC USD versus KRW			1,400.000		07/13/2026		773		5		0
	Put - OTC USD versus ZAR	ZAR		18.000		08/19/2026		3,230		142		308
JPM	Put - OTC USD versus KRW	KRW		1,400.000		09/04/2026		1,310		16		0

									$	176	$	308

INTEREST RATE SWAPTIONS


Counterparty	Description	Floating Rate Index	Pay/Receive Floating Rate	Exercise Rate			Expiration Date		Notional Amount⁽¹⁾		Cost		Market Value
BOA	Put - OTC 1-Year Interest Rate Swap	3-Month USD-SOFR	Receive		4.093	%		01/04/2027		77,400	$	55	$	194
	Put - OTC 1-Year Interest Rate Swap	3-Month USD-SOFR	Receive		5.000			06/11/2027		61,500		78		59
	Put - OTC 7-Year Interest Rate Swap	3-Month USD-SOFR	Receive		4.063			07/06/2026		5,800		8		1
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay		2.972			08/04/2026		700		6		0
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay		3.222			08/04/2026		300		4		0
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay		2.965			08/05/2026		700		6		0
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay		3.215			08/05/2026		400		5		0
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay		3.840			08/06/2026		2,300		6		4
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay		3.067			08/12/2026		700		5		0
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay		3.317			08/12/2026		400		5		0
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay		3.075			08/14/2026		800		6		0
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay		3.325			08/14/2026		400		5		0
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive		4.394			08/28/2026		19,000		71		34
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive		4.750			09/04/2026		16,900		13		9
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay		3.784			09/08/2026		930		3		3


Schedule of Investments PIMCO StocksPLUS^® Small Fund (Cont.)		June 30, 2026 (Unaudited)


	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.750	10/19/2026	17,100	28	24
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.750	10/23/2026	8,700	18	13
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	3.115	05/28/2027	16,500	54	54
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	3.188	06/07/2027	16,500	60	65
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	4.427	08/06/2035	2,000	176	150
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.427	08/06/2035	2,000	176	165
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	4.656	08/20/2035	1,900	164	156
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.656	08/20/2035	1,900	164	145
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	4.693	08/27/2035	3,000	258	250
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.693	08/27/2035	3,000	258	227
BPS	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	3.786	08/06/2026	2,530	7	3
	Call - OTC 10-Year Interest Rate Swap	6-Month EUR-EURIBOR	Pay	2.300	05/28/2027	11,700	41	39
BRC	Call - OTC 30-Year Interest Rate Swap	3-Month USD-SOFR	Pay	4.110	08/23/2027	5,900	476	277
	Put - OTC 30-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.110	08/23/2027	7,700	621	461
CBK	Put - OTC 7-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.166	08/06/2026	2,600	18	4
DUB	Call - OTC 1-Year Interest Rate Swap	3-Month USD-SOFR	Pay	3.163	08/23/2027	432,700	2,173	694
	Put - OTC 1-Year Interest Rate Swap	3-Month USD-SOFR	Receive	3.163	08/23/2027	432,700	2,173	3,886
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.750	10/09/2026	21,300	51	26
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	3.158	06/01/2027	20,500	71	74
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	3.161	06/01/2027	20,500	71	74
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	4.628	08/20/2035	8,300	719	674
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	4.628	08/21/2035	6,600	571	536
GLM	Put - OTC 1-Year Interest Rate Swap	3-Month USD-SOFR	Receive	5.000	06/11/2027	55,100	77	53
	Put - OTC 7-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.216	08/06/2026	3,400	25	4
	Put - OTC 7-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.206	09/04/2026	3,000	12	8
	Put - OTC 7-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.216	09/04/2026	1,800	7	5
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.525	08/06/2026	37,900	205	16
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.394	08/28/2026	18,500	78	33
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	3.663	09/04/2026	1,000	2	1
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.750	12/07/2026	13,400	50	34
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	4.485	07/31/2035	5,100	449	392
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.485	07/31/2035	5,100	449	412
	Call - OTC 30-Year Interest Rate Swap	3-Month USD-SOFR	Pay	4.110	08/23/2027	16,800	1,356	790
	Put - OTC 30-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.110	08/23/2027	22,000	1,775	1,317
JPM	Put - OTC 7-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.750	08/03/2026	23,800	26	1
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	2.989	08/06/2026	1,000	8	0
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	3.239	08/06/2026	500	7	0
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	2.995	08/07/2026	700	6	0
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	3.245	08/07/2026	400	5	0
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	3.038	08/11/2026	800	7	0
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	3.288	08/11/2026	400	5	0
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	4.485	07/31/2035	8,300	731	639
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.485	07/31/2035	8,300	731	671


Schedule of Investments PIMCO StocksPLUS^® Small Fund (Cont.)		June 30, 2026 (Unaudited)


	Call - OTC 30-Year Interest Rate Swap	3-Month USD-SOFR	Pay	4.296	02/04/2028	3,800		266		275
	Put - OTC 30-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.296	02/04/2028	3,800		266		210
MYC	Put - OTC 1-Year Interest Rate Swap	3-Month USD-SOFR	Receive	3.857	10/07/2026	82,600		64		265
	Put - OTC 1-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.141	12/30/2026	82,400		61		186
	Put - OTC 1-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.082	01/04/2027	82,500		62		211
	Put - OTC 7-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.230	09/04/2026	1,100		4		3
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.303	07/08/2026	3,500		9		0
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	3.255	08/03/2026	8,900		116		0
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	3.505	08/03/2026	7,900		157		1
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.255	08/03/2026	7,900		116		13
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	3.819	08/06/2026	3,200		9		5
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	3.048	08/10/2026	700		6		0
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	3.298	08/10/2026	400		5		0
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.373	08/10/2026	10,900		39		12
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.750	11/02/2026	2,500		8		4
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	4.485	08/07/2035	2,000		176		154
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.485	08/07/2035	2,000		176		162
	Call - OTC 10-Year Interest Rate Swap	6-Month EUR-EURIBOR	Pay	2.075	05/28/2027	20,900		37		38
NGF	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay	4.520	08/13/2035	4,000		352		312
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive	4.520	08/13/2035	4,000		352		320

							$	16,916	$	14,848

Total Purchased Options							$	17,092	$	15,156

WRITTEN OPTIONS:

CREDIT DEFAULT SWAPTIONS ON CREDIT INDEXES


Counterparty	Description	Buy/Sell Protection	Exercise Rate			Expiration Date		Notional Amount⁽¹⁾		Premiums (Received)			Market Value
GST	Call - OTC CDX.IG-46 5-Year Index	Buy		0.500	%		07/15/2026		9,600	$	(4	)	$	(3	)
	Put - OTC CDX.IG-46 5-Year Index	Sell		0.600			07/15/2026		9,600		(15	)		(1	)
	Call - OTC CDX.IG-46 5-Year Index	Buy		0.525			08/19/2026		19,400		(19	)		(25	)
	Put - OTC CDX.IG-46 5-Year Index	Sell		0.650			08/19/2026		19,400		(24	)		(7	)
RBC	Put - OTC CDX.IG-46 5-Year Index	Sell		0.700			07/15/2026		9,500		(10	)		0
	Put - OTC CDX.IG-46 5-Year Index	Sell		0.525			08/19/2026		5,800		(11	)		(7	)
	Put - OTC CDX.IG-46 5-Year Index	Sell		0.550			08/19/2026		5,800		(8	)		(5	)
	Put - OTC CDX.IG-46 5-Year Index	Sell		0.600			08/19/2026		43,500		(44	)		(23	)

										$	(135	)	$	(71	)

FOREIGN CURRENCY OPTIONS


Counterparty	Description		Strike Price		Expiration Date		Notional Amount⁽¹⁾		Premiums (Received)			Market Value
BOA	Put - OTC USD versus KRW	KRW		1,350.000		07/09/2026		1,227	$	(4	)	$	0
	Put - OTC USD versus KRW			1,350.000		07/13/2026		773		(2	)		0
	Put - OTC USD versus ZAR	ZAR		17.000		08/19/2026		6,460		(137	)		(258	)
JPM	Put - OTC USD versus KRW	KRW		1,350.000		09/04/2026		1,310		(6	)		0
UAG	Call - OTC EUR versus HUF	HUF		375.000		11/10/2026		860		(14	)		(7	)

									$	(163	)	$	(265	)


Schedule of Investments PIMCO StocksPLUS^® Small Fund (Cont.)		June 30, 2026 (Unaudited)

INTEREST RATE SWAPTIONS


Counterparty	Description	Floating Rate Index	Pay/Receive Floating Rate	Exercise Rate			Expiration Date		Notional Amount⁽¹⁾		Premiums (Received)			Market Value
CKL	Call - OTC 10-Year Interest Rate Swap	6-Month GBP-SOFR	Receive		4.280	%		08/28/2026		7,700	$	(74	)	$	(65	)
GLM	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive		4.004			07/08/2026		400		(1	)		(1	)
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay		4.284			07/08/2026		400		(1	)		0
JPM	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive		3.875			07/24/2026		500		(1	)		(1	)
	Put - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Pay		4.135			07/24/2026		500		(1	)		(1	)
	Call - OTC 10-Year Interest Rate Swap	6-Month GBP-SOFR	Receive		4.280			08/28/2026		7,000		(73	)		(59	)
MYC	Call - OTC 7-Year Interest Rate Swap	3-Month USD-SOFR	Receive		3.550			07/01/2026		3,740		(8	)		0
	Call - OTC 7-Year Interest Rate Swap	3-Month USD-SOFR	Receive		3.877			08/10/2026		9,600		(38	)		(39	)
	Call - OTC 10-Year Interest Rate Swap	3-Month USD-SOFR	Receive		3.903			07/08/2026		9,600		(9	)		(4	)

											$	(206	)	$	(170	)

OPTIONS ON SECURITIES


Counterparty	Description	Strike Price		Expiration Date		Notional Amount⁽¹⁾		Premiums (Received)			Market Value
BOA	Call - OTC Uniform Mortgage-Backed Security, TBA 5.000% due 09/01/2056	$	99.422		09/08/2026	$	1,400	$	(2	)	$	(3	)
	Put - OTC Uniform Mortgage-Backed Security, TBA 6.000% due 08/01/2056		100.625		08/06/2026		6,000		(25	)		(3	)
	Put - OTC Uniform Mortgage-Backed Security, TBA 6.000% due 09/01/2056		101.031		09/04/2026		6,200		(12	)		(11	)
GSC	Put - OTC Uniform Mortgage-Backed Security, TBA 4.000% due 07/01/2056		92.891		07/06/2026		11,300		(45	)		(5	)
	Call - OTC Uniform Mortgage-Backed Security, TBA 4.000% due 07/01/2056		93.969		07/06/2026		7,700		(16	)		(4	)
	Put - OTC Uniform Mortgage-Backed Security, TBA 4.000% due 08/01/2056		89.641		08/06/2026		37,900		(198	)		(16	)
	Call - OTC Uniform Mortgage-Backed Security, TBA 4.000% due 08/01/2056		95.188		08/06/2026		3,000		(6	)		(3	)
	Call - OTC Uniform Mortgage-Backed Security, TBA 4.000% due 08/01/2056		95.383		08/06/2026		4,200		(9	)		(3	)
	Call - OTC Uniform Mortgage-Backed Security, TBA 4.500% due 08/01/2056		96.875		08/06/2026		2,600		(8	)		(8	)
JPM	Call - OTC Uniform Mortgage-Backed Security, TBA 4.000% due 08/01/2056		95.531		08/06/2026		1,500		(3	)		(1	)
	Call - OTC Uniform Mortgage-Backed Security, TBA 5.000% due 09/01/2056		100.188		09/04/2026		1,500		(2	)		(1	)
	Put - OTC Uniform Mortgage-Backed Security, TBA 6.000% due 08/01/2056		101.469		08/06/2026		2,700		(3	)		(4	)
	Put - OTC Uniform Mortgage-Backed Security, TBA 6.000% due 09/01/2056		101.000		09/04/2026		9,000		(15	)		(16	)
	Call - OTC Uniform Mortgage-Backed Security, TBA 6.000% due 09/01/2056		101.469		09/08/2026		7,100		(28	)		(35	)
	Put - OTC Uniform Mortgage-Backed Security, TBA 6.000% due 09/01/2056		101.469		09/08/2026		7,100		(28	)		(20	)
	Call - OTC Uniform Mortgage-Backed Security, TBA 6.500% due 08/01/2056		103.344		08/06/2026		3,500		(6	)		(4	)
	Put - OTC Uniform Mortgage-Backed Security, TBA 6.500% due 08/01/2056		103.344		08/06/2026		3,500		(6	)		(4	)
MSC	Put - OTC Uniform Mortgage-Backed Security, TBA 6.000% due 08/01/2056		101.000		08/06/2026		6,800		(24	)		(5	)
SAL	Call - OTC Uniform Mortgage-Backed Security, TBA 4.000% due 08/01/2056		95.516		08/06/2026		1,700		(4	)		(1	)
	Put - OTC Uniform Mortgage-Backed Security, TBA 6.000% due 07/01/2056		101.852		07/06/2026		2,000		(4	)		0
	Call - OTC Uniform Mortgage-Backed Security, TBA 6.000% due 08/01/2056		101.848		08/06/2026		2,100		(7	)		(5	)
	Put - OTC Uniform Mortgage-Backed Security, TBA 6.000% due 08/01/2056		101.848		08/06/2026		2,100		(7	)		(5	)

								$	(458	)	$	(157	)

Total Written Options								$	(962	)	$	(663	)

SWAP AGREEMENTS:

CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION⁽²⁾


																		Swap Agreements, at Value⁽⁵⁾
Counterparty	Reference Entity	Fixed Receive Rate			Payment Frequency		Maturity Date		Implied Credit Spread at June 30, 2026⁽³⁾			Notional Amount⁽⁴⁾		Premiums Paid/(Received)		Unrealized Appreciation/ (Depreciation)		Asset		Liability
BRC	Saudi Arabia Government International Bonds		1.000	%		Quarterly		06/20/2036		0.920	%	$	2,300	$	5	$	10	$	15	$	0
DUB	Petroleos Mexicanos «		4.850			Monthly		07/06/2026		—	t		76		0		1		1		0

														$	5	$	11	$	16	$	0


Schedule of Investments PIMCO StocksPLUS^® Small Fund (Cont.)		June 30, 2026 (Unaudited)

CREDIT DEFAULT SWAPS ON CREDIT INDEXES - SELL PROTECTION⁽²⁾


																		Swap Agreements, at Value⁽⁵⁾
Counterparty	Index/Tranches	Fixed Receive Rate			Payment Frequency		Maturity Date			Notional Amount⁽⁴⁾		Premiums Paid/ (Received)			Unrealized Appreciation/ (Depreciation)			Asset		Liability
BOA	CDX.iTraxx Crossover 44 5-Year 35-100% Index		5.000	%		Quarterly		12/20/2030	EUR		1,890	$	425		$	(23	)	$	402	$	0
BPS	CDX.iTraxx Crossover 44 5-Year 35-100% Index		5.000			Quarterly		12/20/2030			4,120		944			(68	)		876		0
BRC	ABX.HE.AAA.6-2 Index «		0.110			Monthly		05/25/2046		$	1,524		(434	)		313			0		(121	)
CBK	CDX.iTraxx Crossover 44 5-Year 35-100% Index		5.000			Quarterly		12/20/2030	EUR		2,801		637			(42	)		595		0
JPM	CDX.iTraxx Crossover 44 5-Year 35-100% Index		5.000			Quarterly		12/20/2030			6,560		1,503			(108	)		1,395		0
MYC	CDX.iTraxx Crossover 44 5-Year 35-100% Index		5.000			Quarterly		12/20/2030			1,000		233			(20	)		213		0

												$	3,308		$	52		$	3,481	$	(121	)

TOTAL RETURN SWAPS ON INDEXES


																			Swap Agreements, at Value
Counterparty	Pay/ Receive⁽⁶⁾		Underlying Reference		# of Units		Financing Rate		Payment Frequency	Maturity Date		Notional Amount		Premiums Paid/ (Received)		Unrealized Appreciation/ (Depreciation)			Asset		Liability
BOA		Receive		RU20INTR Index		74		4.100% (SOFR less a specified spread)	Monthly		12/09/2026	$	1,234	$	0	$	(4	)	$	0	$	(4	)
BPS		Receive		RU20INTR Index		22,754		3.890% (SOFR plus a specified spread)	Monthly		07/08/2026		379,422		0		(1,177	)		0		(1,177	)
		Receive		Russell 2000 Net Total Return Index		52		3.730% (SOFR plus a specified spread)	Monthly		09/02/2026		867		0		(2	)		0		(2	)
FAR		Receive		RU20INTR Index		220		3.610% (SOFR plus a specified spread)	Monthly		08/05/2026		3,668		0		(11	)		0		(11	)
GST		Receive		RU20INTR Index		20,953		3.720% (SOFR plus a specified spread)	Monthly		08/12/2026		349,391		0		(1,036	)		0		(1,036	)
		Receive		Russell 2000 Net Total Return Index		53		3.780% (SOFR plus a specified spread)	Monthly		12/02/2026		884		0		(2	)		0		(2	)
														$	0	$	(2,232	)	$	0	$	(2,232	)

TOTAL RETURN SWAPS ON SECURITIES


																		Swap Agreements, at Value
Counterparty	Pay/ Receive⁽⁶⁾		Underlying Reference	# of Shares		Financing Rate	Payment Frequency		Maturity Date		Notional Amount		Premiums Paid/ (Received)		Unrealized Appreciation/ (Depreciation)			Asset		Liability
BPS		Receive	Janus Henderson AAA CLO ETF		39,942	3.210% (SOFR plus a specified spread)		Monthly		07/28/2026	$	2,016	$	0	$	(6	)	$	0	$	(6	)
FAR		Pay	Amazon.com,Inc.		26,748	5.660% (SOFR plus a specified spread)		Maturity		07/29/2026		6,224		0		(149	)		0		(149	)
		Pay	NVIDIA Corp.		111,766	5.660% (SOFR plus a specified spread)		Maturity		07/29/2026		21,877		0		(469	)		0		(469	)
JPM		Pay	Janus Henderson AAA CLO ETF		39,942	3.560% (SOFR plus a specified spread)		Monthly		07/28/2026		2,017		0		6			6		0

													$	0	$	(618	)	$	6	$	(624	)

Total Swap Agreements													$	3,313	$	(2,787	)	$	3,503	$	(2,977	)

(j)

Securities with an aggregate market value of $1,798 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of June 30, 2026.

t	Implied credit spread is not available due to significant unobservable inputs being used in the fair valuation.

⁽¹⁾	Notional Amount represents the number of contracts.

⁽²⁾

⁽³⁾

⁽⁴⁾	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.


Schedule of Investments PIMCO StocksPLUS^® Small Fund (Cont.)		June 30, 2026 (Unaudited)

⁽⁵⁾

⁽⁶⁾

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

The following is a summary of the fair valuations according to the inputs used as of June 30, 2026 in valuing the Fund’s assets and liabilities:


Category and Subcategory	Level 1			Level 2			Level 3			Fair Value at 06/30/2026
Investments in Securities, at Value
Loan Participations and Assignments	$	0		$	1,179		$	0		$	1,179
Corporate Bonds & Notes
Banking & Finance		0			21,920			0			21,920
Industrials		0			10,027			0			10,027
Utilities		0			2,882			0			2,882
U.S. Government Agencies		0			682,525			0			682,525
U.S. Treasury Obligations		0			11,061			0			11,061
Non-Agency Mortgage-Backed Securities		0			60,576			0			60,576
Asset-Backed Securities
Automobile ABS Other		0			2,231			0			2,231
Automobile Sequential		0			7,138			0			7,138
CMBS Other		0			6,114			0			6,114
Home Equity Other		0			55,993			0			55,993
Whole Loan Collateral		0			1,649			0			1,649
Other ABS		0			66,613			0			66,613
Sovereign Issues		0			86,063			0			86,063
Common Stocks
Consumer Discretionary		6,375			0			0			6,375
Information Technology		22,363			0			0			22,363
Exchange-Traded Funds		98,514			0			0			98,514
Short-Term Instruments
Repurchase Agreements		0			17,600			0			17,600
Egypt Treasury Bills		0			93			0			93
Nigeria Treasury Bills		0			158			0			158
U.S. Treasury Bills		0			20,240			0			20,240

	$	127,252		$	1,054,062		$	0		$	1,181,314

Investments in Affiliates, at Value
Short-Term Instruments
Central Funds Used for Cash Management Purposes	$	67,317		$	0		$	0		$	67,317

Total Investments	$	194,569		$	1,054,062		$	0		$	1,248,631

Short Sales, at Value - Liabilities
U.S. Government Agencies	$	0		$	(76,650	)	$	0		$	(76,650	)

Financial Derivative Instruments - Assets
Exchange-traded or centrally cleared		201			2,121			0			2,322
Over the counter		0			22,466			1			22,467

	$	201		$	24,587		$	1		$	24,789
Financial Derivative Instruments - Liabilities
Exchange-traded or centrally cleared		(801	)		(1,970	)		0			(2,771	)
Over the counter		0			(7,373	)		(121	)		(7,494	)

	$	(801	)	$	(9,343	)	$	(121	)	$	(10,265	)

Total Financial Derivative Instruments	$	(600	)	$	15,244		$	(120	)	$	14,524

Totals	$	193,969		$	992,656		$	(120	)	$	1,186,505

There were no significant transfers into or out of Level 3 during the period ended June 30, 2026.

Notes to Financial Statements

1. BASIS FOR CONSOLIDATION

PIMCO Cayman Commodity Fund I, II, III, VII and VIII, Ltd., and PIMCO Capital Securities Fund (Cayman) Ltd., the Cayman Islands exempted companies, and MLM 766 LLC and MLM 700 LLC, the Delaware limited liability companies, (each a “Subsidiary”) were incorporated as wholly owned subsidiaries acting as investment vehicles for the respective Funds listed below (“Consolidated Funds”) in order to effect certain investments for the Consolidated Funds consistent with each Consolidated Fund’s investment objectives and policies as specified in their respective prospectus and statement of additional information (with respect to the PIMCO CommodityRealReturn Strategy Fund^®, PIMCO Global Core Asset Allocation Fund, PIMCO CommoditiesPLUS^® Strategy Fund, PIMCO Inflation Response Multi-Asset Fund, PIMCO TRENDS Managed Futures Strategy Fund and PIMCO Preferred and Capital Securities Fund) or Offering Memorandum and Offering Memorandum Supplement (with respect to the PIMCO Income Fund and PIMCO Total Return Fund). Each Consolidated Fund’s investment portfolio has been consolidated and includes the portfolio holdings of the Consolidated Fund and its respective Subsidiary. The consolidated financial statements include the accounts of each Consolidated Fund and its respective Subsidiary, if any. All inter-company transactions and balances have been eliminated. A subscription agreement was entered into between each Consolidated Fund and its respective Subsidiary, comprising the entire issued share capital of the Subsidiary with the intent that each Consolidated Fund will remain the sole shareholder and retain all rights. Under the Memorandum and Articles of Association of each Subsidiary, shares issued by each Subsidiary confer upon a shareholder the right to receive notice of, to attend and to vote at general meetings of the respective Subsidiary and shall confer upon the shareholder rights in a winding up or repayment of capital and the right to participate in the profits or assets of the respective Subsidiaries. See the table below for details regarding the structure, incorporation and relationship as of period end of each Subsidiary to its respective Consolidated Fund.


Fund Name	Subsidiary	Date of Incorporation		Subsidiary % of Consolidated Fund Net Assets^†
PIMCO CommoditiesPLUS^® Strategy Fund	PIMCO Cayman Commodity Fund III, Ltd.		04/14/2010		17.5	%
PIMCO CommodityRealReturn Strategy Fund^®	PIMCO Cayman Commodity Fund I, Ltd.		07/21/2006		19.5	%
PIMCO Global Core Asset Allocation Fund	PIMCO Cayman Commodity Fund II, Ltd.		11/21/2008		1.0	%
PIMCO Income Fund	MLM 766 LLC		04/30/2018		0.0	%
PIMCO Inflation Response Multi-Asset Fund	PIMCO Cayman Commodity Fund VII, Ltd.		08/01/2011		31.0	%
PIMCO Preferred and Capital Securities Fund	PIMCO Capital Securities Fund (Cayman) Ltd.		02/04/2015		17.6	%
PIMCO Total Return Fund	MLM 700 LLC		05/07/2018		0.0	%
PIMCO TRENDS Managed Futures Strategy Fund	PIMCO Cayman Commodity Fund VIII, Ltd.		09/06/2013		7.1	%

^†	A zero balance may reflect actual amounts rounding to less than 0.01%.

2. 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 Funds’ 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 the 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 PIMCO 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 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 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”).

Notes to Financial Statements (Cont.)

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), the 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 the 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:

•

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.

Assets or liabilities categorized as Level 2 or 3 as of period end have been transferred between Levels 2 and 3 since the prior period due to changes in the method utilized in valuing the investments. Transfers from Level 2 to Level 3 are a result of a change, in the normal course of business, from the use of methods used by Pricing Sources (Level 2) to the use of a Broker Quote or valuation technique which utilizes significant unobservable inputs due to an absence of current or reliable market-based data (Level 3). Transfers from Level 3 to Level 2 are a result of the availability of current and reliable market-based data provided by Pricing Sources or other valuation techniques which utilize significant observable inputs. 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) 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.

Notes to Financial Statements (Cont.)

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.

Fixed income securities including corporate, convertible and municipal bonds and notes, U.S. government agencies, U.S. treasury obligations, sovereign issues, bank loans, convertible preferred securities, non-U.S. bonds and short-term debt instruments (such as commercial paper, time deposits and certificates of deposit) are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Sources that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The Pricing Sources’ internal models use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Securities that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.

Fixed income securities purchased on a delayed-delivery basis or as a repurchase commitment in a sale-buyback transaction are marked to market daily until settlement at the forward settlement date and are categorized as Level 2 of the fair value hierarchy.

Mortgage-related and asset-backed securities are usually issued as separate tranches, or classes, of securities within each deal. These securities are also normally valued by Pricing Sources that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The pricing models for these securities usually consider tranche-level attributes, current market data, estimated cash flows and market-based yield spreads for each tranche and incorporate deal collateral performance, as available. Mortgage-related and asset-backed securities that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.

Valuation adjustments may be applied to certain securities that are solely traded on a foreign exchange to account for the market movement between the close of the foreign market and the NYSE Close. These securities are valued using Pricing Sources that consider the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments. Securities using these valuation adjustments are categorized as Level 2 of the fair value hierarchy. Preferred securities and other equities traded on inactive markets or valued by reference to similar instruments are also categorized as Level 2 of the fair value hierarchy.

Valuation adjustments may be applied to certain exchange traded futures and options to account for market movement between the exchange settlement and the NYSE Close. These securities are valued using quotes obtained from a quotation reporting system, established market makers or Pricing Sources. Financial derivatives using these valuation adjustments are categorized as Level 2 of the fair value hierarchy.

Equity-linked securities are valued by referencing the last reported sale or settlement price of the linked referenced equity on the day of valuation. Foreign exchange adjustments are applied to the last reported price to convert the linked equity’s trading currency to the contract’s settling currency. These investments are categorized as Level 2 of the fair value hierarchy.

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.

Proxy pricing procedures set the base price of a fixed income security and subsequently adjust the price proportionally to market value changes of a pre-determined security deemed to be comparable in duration, generally a U.S. Treasury or sovereign note based on country of issuance. The base price may be a broker-dealer quote, transaction price or an internal value as derived by analysis of market data. The base price of the security may be reset on a periodic basis based on the availability of market data and procedures approved by the Valuation Oversight Committee. Significant changes in the unobservable inputs of the proxy pricing process (the base price) would result in direct and proportional changes in the fair value of the security. These securities are categorized as Level 3 of the fair value hierarchy.

If third-party evaluated vendor pricing is not available or not deemed to be indicative of fair value, the Adviser may elect to obtain Broker Quotes directly from the broker-dealer or passed-through from a third-party vendor. In the event that fair value is based upon a single sourced Broker Quote, these securities are categorized as Level 3 of the fair value hierarchy. Broker Quotes are typically received from established market participants. Although independently received, the Adviser does not have the transparency to view the underlying inputs which support the market quotation. Significant changes in the Broker Quote would have direct and proportional changes in the fair value of the security.

Reference instrument valuation estimates fair value by utilizing the correlation of the security to one or more broad-based securities, market indexes and/or other financial instruments, whose pricing information is readily available. Unobservable inputs may include those used in algorithms based on percentage change in the reference instruments and/or weights of each reference instrument. Significant changes in the unobservable inputs would result in direct and proportional changes in the fair value of the security. These securities are categorized as Level 2 or Level 3 of the fair value hierarchy depending on the source or input of the reference instrument.

Expected recovery valuation estimates that the fair value of an existing asset can be recovered, net of any liability. Significant changes in the unobservable inputs would result in direct and proportional changes in the fair value of the security. These securities are categorized as Level 3 of the fair value hierarchy.

The Discounted Cash Flow model is based on future cash flows generated by the investment and may be normalized based on expected investment performance. Future cash flows are discounted to present value using an appropriate rate of return, typically calibrated to the initial transaction date and adjusted based on Capital Asset Pricing Model and/or other market-based inputs. Significant changes in the unobservable inputs would result in direct and proportional changes in the fair value of the security. These securities are categorized as Level 3 of the fair value hierarchy.

Notes to Financial Statements (Cont.)

The Comparable Companies model is based on application of valuation multiples from publicly traded comparable companies to the financials of the subject company. Adjustments may be made to the market-derived valuation multiples based on differences between the comparable companies and the subject company. Significant changes in the unobservable inputs would result in direct and proportional changes in the fair value of the security. These securities are categorized as Level 3 of the fair value hierarchy.

Securities may be valued based on purchase prices of privately negotiated transactions. Significant changes in the unobservable inputs would result in direct and proportional changes in the fair value of the security. These securities are categorized as Level 3 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.

3. 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 June 30, 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.

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.

The PIMCO CommoditiesPLUS^® Strategy Fund, PIMCO CommodityRealReturn Strategy Fund^®, PIMCO Global Core Asset Allocation Fund, PIMCO Inflation Response Multi-Asset Fund and PIMCO TRENDS Managed Futures Strategy Fund may gain exposure to the commodities markets primarily through Index-linked notes and may invest in other commodity-linked derivative instruments, including commodity swap agreements, options, futures contracts, options on futures contracts and foreign funds investing in similar commodity-linked derivatives.

One of the requirements for favorable tax treatment as a regulated investment company under the Code is that a Fund must derive at least 90% of its gross income from certain qualifying sources of income. The Internal Revenue Service (“IRS”) has issued a revenue ruling which holds that income derived from commodity index-linked swaps is not qualifying income under Subchapter M of the Code. The IRS has also issued private letter rulings in which the IRS specifically concluded that income from certain commodity index- linked notes is qualifying income. The IRS has also issued private letter rulings in which the IRS specifically concluded that income derived from an investment in a subsidiary, which invests primarily in commodity-linked swaps, will also be qualifying income. Based on such rulings, the PIMCO CommoditiesPLUS^® Strategy Fund, PIMCO CommodityRealReturn Strategy Fund^®, PIMCO Global Core Asset Allocation Fund, PIMCO Inflation Response Multi-Asset Fund and PIMCO TRENDS Managed Futures Strategy Fund will continue to seek to gain exposure to the commodity markets primarily through investments in commodity-linked notes and through investments in its subsidiary.

It should be noted, however, that the IRS currently has ceased the issuance of such rulings. In addition, the IRS also issued a revenue procedure, which states that the IRS will not in the future issue private letter rulings that would require a determination of whether an asset (such as a commodity index-linked note) is a “security” under the Act. The IRS issued in September 2016 proposed regulations that would have generally treated a Fund’s income inclusion (under Subpart F of the Code) with respect to the Subsidiary as qualifying income only if there were a distribution during the same taxable year out of the earnings and profits of the Subsidiary attributable to such income inclusion. In March 2019, the IRS issued final regulations (so modifying the proposed regulations) providing that (i) it will not rule on the determination of whether a financial instrument or position is a security under the Act; (ii) any earnings and profits paid out in the same taxable year as earned by a controlled foreign corporation to a Fund is treated as qualifying dividends; and (iii) that income inclusion by a Fund of its Subsidiary’s earnings would be treated as other qualifying income if derived with respect to a Fund’s business of investing in stock, securities, or currencies.

There can be no assurance that the IRS will not change its position that income derived from commodity-linked notes and wholly-owned subsidiaries is qualifying income. Furthermore, the tax treatment of commodity-linked notes, other commodity-linked derivatives and a Fund’s investments in the Subsidiary may otherwise be adversely affected by future legislation, court decisions, Treasury Regulations and/or guidance issued by the IRS. Such developments could affect the character, timing and/or amount of a Fund’s taxable income or any distributions made by the Fund or result in the inability of the Fund to operate as described in its prospectus.

If, during a taxable year, a subsidiary incurs taxable losses (and other deductible items) exceeding its income and gains, the net loss will not pass through to the PIMCO CommoditiesPLUS^® Strategy Fund, PIMCO CommodityRealReturn Strategy Fund^®, PIMCO Global Core Asset Allocation Fund, PIMCO Inflation Response Multi-Asset Fund and PIMCO TRENDS Managed Futures Strategy Fund as a deductible amount for Federal income tax purposes. Note that the loss from a subsidiary’s contemplated activities also cannot be carried forward to reduce future subsidiary income in subsequent years. However, if a subsidiary’s taxable gains exceed its losses and other deductible items during a taxable year, the net gain will pass through to the PIMCO CommoditiesPLUS^® Strategy Fund, PIMCO CommodityRealReturn Strategy Fund^®, PIMCO Global Core Asset Allocation Fund, PIMCO Inflation Response Multi-Asset Fund and PIMCO TRENDS Managed Futures Strategy Fund as income for Federal income tax purposes.

To the extent a Fund invests in the PIMCO CommoditiesPLUS^® Strategy Fund, PIMCO CommodityRealReturn Strategy Fund^®, PIMCO Global Core Asset Allocation Fund, PIMCO Inflation Response Multi-Asset Fund and PIMCO TRENDS Managed Futures Strategy Fund, the Fund may be subject to additional tax risk.

Notes to Financial Statements (Cont.)

4. INVESTMENTS IN AFFILIATES

The Funds listed below invest substantially all or a significant portion of their assets in Institutional Class shares or, as applicable, Class M shares of PIMCO Funds, PIMCO Equity Series, PIMCO ETF Trust and Private Account Portfolio Series affiliated open-end investment companies (the “Underlying PIMCO Funds”). The Underlying PIMCO Funds are considered to be affiliated with the Funds. A copy of each Acquired Fund’s shareholder report is available at the U.S. Securities and Exchange Commission (“SEC”) website at www.sec.gov, and a copy of each affiliate fund’s shareholder report is available on the Funds’ website at www.pimco.com, or upon request, as applicable. The tables below show the transactions in and earnings from investments in the affiliated funds for the period ended June 30, 2026 (amounts in thousands^†):

PIMCO All Asset Fund


Underlying PIMCO Funds	Market Value 03/31/2026		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			Market Value 06/30/2026		Dividend Income⁽¹⁾		Realized Net Capital Gain Distributions⁽¹⁾
PIMCO All Asset: Multi-RAE PLUS Fund	$	1,671,876	$	107,035	$	(404,311	)	$	56,674		$	99,771		$	1,531,045	$	73,555	$	0
PIMCO All Asset: Multi-Real Fund		2,048,955		103,228		(57,264	)		7,494			43,445			2,145,858		79,069		0
PIMCO Emerging Markets Bond Fund		50,530		31,079		(5,603	)		(43	)		2,158			78,121		1,271		0
PIMCO Emerging Markets Currency and Short-Term Investments Fund		367,693		9,344		(38,719	)		(981	)		5,683			343,020		8,111		0
PIMCO Emerging Markets Local Currency and Bond Fund		800,678		132,117		(6,868	)		(310	)		25,187			950,804		15,469		0
PIMCO Extended Duration Fund		147,632		47,816		0			0			1,040			196,488		2,086		0
PIMCO Government Money Market Fund		59,218		161,628		(157,988	)		0			(1	)		62,857		523		0
PIMCO High Yield Fund		372,193		21,955		(32,539	)		(394	)		1,779			362,994		5,734		0
PIMCO High Yield Spectrum Fund		135,322		22,303		0			0			836			158,461		2,512		0
PIMCO Income Fund		130,177		11,593		(7,665	)		(116	)		1,117			135,106		1,761		0
PIMCO International Bond Fund (U.S. Dollar-Hedged)		311,653		82,362		(1,567	)		(26	)		5,675			398,097		3,374		0
PIMCO Investment Grade Credit Bond Fund		64,367		808		0			0			286			65,461		805		0
PIMCO Long Duration Total Return Fund		171,294		32,238		0			0			1,110			204,642		2,577		0
PIMCO Long-Term Real Return Fund		0		78,521		0			0			(1,258	)		77,263		1,584		0
PIMCO Long-Term U.S. Government Fund		231,211		54,883		(1,123	)		(34	)		(478	)		284,459		3,079		0
PIMCO Low Duration Fund		532,856		160,128		(116,207	)		(484	)		(1,649	)		574,644		5,529		0
PIMCO RAE Emerging Markets Fund		245,841		14,839		(73,481	)		16,417			(11,242	)		192,374		0		0
PIMCO RAE Fundamental Advantage PLUS Fund		338,210		64,481		(27,500	)		1,495			(22,535	)		354,151		16,776		0
PIMCO RAE International Fund		67,829		0		(15,389	)		5,212			(5,300	)		52,352		0		0
PIMCO RAE PLUS EMG Fund		98,005		5,692		0			0			788			104,485		5,691		0
PIMCO RAE PLUS International Fund		99,691		6,595		0			0			(4,200	)		102,086		6,595		0
PIMCO RAE US Fund		107,664		0		(10,320	)		686			13,671			111,701		0		0
PIMCO RAE US Small Fund		157,156		0		(47,981	)		8,055			20,201			137,431		0		0
PIMCO RAE Worldwide Long/Short PLUS Fund		333,512		74,529		(23,658	)		(642	)		(36,523	)		347,218		6,412		0
PIMCO Real Return Fund		105,051		33,553		(31,235	)		425			(1,296	)		106,498		2,178		0
PIMCO RealEstateRealReturn Strategy Fund		185,890		1,411		(6,713	)		106			20,822			201,516		1,411		0
PIMCO Total Return Fund		700,111		143,869		(75,680	)		(359	)		1,352			769,293		8,765		0
PIMCO TRENDS Managed Futures Strategy Fund		417,122		6,064		(39,730	)		111			1,098			384,665		4,873		0
Totals	$	9,951,737	$	1,408,071	$	(1,181,541	)	$	93,286		$	161,537		$	10,433,090		259,740	$	0

Notes to Financial Statements (Cont.)

PIMCO All Asset All Authority Fund


Underlying PIMCO Funds	Market Value 03/31/2026		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			Market Value 06/30/2026		Dividend Income⁽¹⁾		Realized Net Capital Gain Distributions⁽¹⁾
PIMCO All Asset: Multi-Real Fund	$	120,856	$	4,381	$	(9,897	)	$	1,977		$	1,266		$	118,583	$	4,380	$	0
PIMCO All Authority: Multi-RAE PLUS Fund		140,785		4,599		(62,668	)		11,647			1,444			95,807		4,450		0
PIMCO CommoditiesPLUS^®Strategy Fund		0		16,370		(137	)		(6	)		(2,388	)		13,839		1,307		0
PIMCO CommodityRealReturn Strategy Fund^®		21,235		2,434		(9,347	)		1,560			(3,250	)		12,632		965		0
PIMCO Emerging Markets Currency and Short-Term Investments Fund		49,142		1,058		(7,533	)		174			481			43,322		1,059		0
PIMCO Emerging Markets Local Currency and Bond Fund		107,941		11,932		(1,738	)		(60	)		3,379			121,454		2,053		0
PIMCO Extended Duration Fund		16,493		5,502		(596	)		(24	)		138			21,513		231		0
PIMCO Government Money Market Fund		9,564		47,400		(47,211	)		0			0			9,753		81		0
PIMCO High Yield Fund		68,025		1,962		(6,554	)		(80	)		338			63,691		1,032		0
PIMCO High Yield Spectrum Fund		24,645		4,273		(809	)		(15	)		168			28,262		453		0
PIMCO Income Fund		11,467		809		(672	)		(1	)		88			11,691		158		0
PIMCO International Bond Fund (U.S. Dollar-Hedged)		86,900		16,984		(2,868	)		(62	)		1,574			102,528		938		0
PIMCO Investment Grade Credit Bond Fund		5,859		73		(230	)		(26	)		52			5,728		72		0
PIMCO Long Duration Total Return Fund		18,578		4,583		(632	)		(10	)		143			22,662		275		0
PIMCO Long-Term Credit Bond Fund		0		5,435		0			0			28			5,463		45		0
PIMCO Long-Term Real Return Fund		14,075		6,054		(100	)		0			(292	)		19,737		601		0
PIMCO Long-Term U.S. Government Fund		25,311		2,224		(1,815	)		(70	)		(24	)		25,626		311		0
PIMCO Low Duration Fund		178,455		33,260		(24,422	)		(56	)		(712	)		186,525		1,873		0
PIMCO RAE Emerging Markets Fund		20,782		1,436		(14,743	)		5,468			(4,697	)		8,246		0		0
PIMCO RAE Fundamental Advantage PLUS Fund		42,191		8,383		(3,789	)		173			(2,823	)		44,135		2,101		0
PIMCO RAE International Fund		3,965		0		(2,099	)		768			(729	)		1,905		0		0
PIMCO RAE PLUS EMG Fund		10,368		582		(511	)		107			18			10,564		582		0
PIMCO RAE PLUS International Fund		13,538		684		(3,492	)		1,314			(1,552	)		10,492		684		0
PIMCO RAE US Small Fund		13,233		0		(7,302	)		889			1,192			8,012		0		0
PIMCO RAE Worldwide Long/Short PLUS Fund		41,254		8,908		(2,247	)		3			(4,683	)		43,235		804		0
PIMCO Real Return Fund		20,539		9,293		(1,652	)		41			(352	)		27,869		566		0
PIMCO RealEstateRealReturn Strategy Fund		78,564		8,349		(7,364	)		243			9,166			88,958		625		0
PIMCO Total Return Fund		164,974		13,647		(11,374	)		(36	)		253			167,464		1,990		0
PIMCO TRENDS Managed Futures Strategy Fund		58,113		632		(9,324	)		(43	)		255			49,633		632		0
Totals	$	1,366,852	$	221,247	$	(241,126	)	$	23,875		$	(1,519	)	$	1,369,329	$	28,268	$	0

Notes to Financial Statements (Cont.)

PIMCO Emerging Markets Full Spectrum Bond Fund


Underlying PIMCO Funds	Market Value 03/31/2026		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)		Market Value 06/30/2026		Dividend Income⁽¹⁾		Realized Net Capital Gain Distributions⁽¹⁾
PIMCO Emerging Markets Bond Fund	$	11,266	$	186	$	0		$	0		$	319	$	11,771	$	187	$	0
PIMCO Emerging Markets Corporate Bond Fund		44,502		748		0			0			637		45,887		748		0
PIMCO Emerging Markets Local Currency and Bond Fund		71,853		9,991		(16,724	)		(311	)		2,519		67,327		1,404		0
PIMCO Short-Term Floating NAV Portfolio III		21,175		50,835		(67,900	)		2			1		4,113		37		0
Totals	$	148,796	$	61,760	$	(84,624	)	$	(309	)	$	3,476	$	129,098	$	2,376	$	0

PIMCO Global Core Asset Allocation Fund


Underlying PIMCO Funds	Market Value 03/31/2026		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Market Value 06/30/2026		Dividend Income⁽¹⁾		Realized Net Capital Gain Distributions⁽¹⁾
PIMCO Income Fund	$	33,008	$	444	$	0		$	0	$	246	$	33,698	$	444	$	0
PIMCO International Bond Fund (U.S. Dollar-Hedged)		65,566		1,208		0			0		1,023		67,797		652		0
PIMCO Short Asset Portfolio		73,246		700		(36,586	)		166		79		37,605		704		0
PIMCO Short-Term Floating NAV Portfolio III		18,915		104,694		(109,972	)		4		0		13,641		194		0
PIMCO Total Return Fund		33,184		402		0			0		38		33,624		404		0
Totals	$	223,919	$	107,448	$	(146,558	)	$	170	$	1,386	$	186,365	$	2,398	$	0

PIMCO Inflation Response Multi-Asset Fund


Underlying PIMCO Funds	Market Value 03/31/2026		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)			Market Value 06/30/2026		Dividend Income⁽¹⁾		Realized Net Capital Gain Distributions⁽¹⁾
PIMCO Commodity Strategy Active Exchange-Traded Fund	$	96,072	$	0	$	0		$	0	$	(4,763	)	$	91,309	$	566	$	0
PIMCO Emerging Markets Currency and Short-Term Investments Fund		134,702		3,172		0			0		1,770			139,644		3,170		0
PIMCO Short-Term Floating NAV Portfolio III		4,843		224,779		(217,500	)		0		0			12,122		80		0
Totals	$	235,617	$	227,951	$	(217,500	)	$	0	$	(2,993	)	$	243,075	$	3,816	$	0

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund


Fund Name	Market Value 03/31/2026		Purchases at Cost		Proceeds from Sales		Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)			Market Value 06/30/2026		Dividend Income⁽¹⁾		Realized Net Capital Gain Distributions⁽¹⁾
PIMCO Moderate Duration Fund	$	102,918	$	0	$	0	$	0	$	(457	)	$	102,461	$	1,203	$	0
PIMCO Total Return Fund II		34,741		0		0		0		(154	)		34,587		406		0

Notes to Financial Statements (Cont.)

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund


Fund Name	Market Value 03/31/2026		Purchases at Cost		Proceeds from Sales		Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Market Value 06/30/2026		Dividend Income⁽¹⁾		Realized Net Capital Gain Distributions⁽¹⁾
PIMCO High Yield Fund	$	43,593	$	0	$	0	$	0	$	583	$	44,176	$	645	$	0

PIMCO Senior Loan Active Exchange-Traded Fund


Fund Name	Market Value 03/31/2026		Purchases at Cost		Proceeds from Sales		Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)			Market Value 06/30/2026		Dividend Income⁽¹⁾		Realized Net Capital Gain Distributions⁽¹⁾
PIMCO High Yield Fund	$	83,826	$	27,867	$	0	$	0	$	(202	)	$	111,491	$	2,082	$	0
PIMCO Total Return Fund		28,966		0		0		0		(41	)		28,925		651		0

^†	A zero balance may reflect actual amounts rounding to less than one thousand.

⁽¹⁾

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 advised on IRS Form 1099-DIV.

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 the affiliated funds for the period ended June 30, 2026 (amounts in thousands^†):

Investments in PIMCO Short Asset Portfolio


Fund Name	Market Value 03/31/2026		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			Market Value 06/30/2026		Dividend Income⁽¹⁾		Realized Net Capital Gain Distributions⁽¹⁾
PIMCO CommoditiesPLUS^®Strategy Fund	$	94,026	$	1,023	$	0		$	0		$	336		$	95,385	$	1,023	$	0
PIMCO Dynamic Bond Fund		129,733		1,411		0			0			464			131,608		1,411		0
PIMCO Emerging Markets Currency and Short-Term Investments Fund		57,576		626		0			0			206			58,408		626		0
PIMCO Emerging Markets Local Currency and Bond Fund		36,085		392		0			0			129			36,606		392		0
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)		0		38,021		0			0			92			38,113		215		0
PIMCO High Yield Fund		0		321,064		0			0			1,104			322,168		3,193		0
PIMCO International Bond Fund (U.S. Dollar-Hedged)		767,381		777,777		(771,073	)		(8,354	)		10,627			776,358		7,788		0
PIMCO Low Duration Credit Fund		0		12,903		(1,478	)		4			39			11,468		123		0
PIMCO Low Duration Fund		767,068		8,345		0			0			2,744			778,157		8,342		0
PIMCO Low Duration Fund II		38,859		423		0			0			139			39,421		423		0
PIMCO Low Duration Opportunities Fund		4,598		50		0			0			16			4,664		50		0
PIMCO RAE Fundamental Advantage PLUS Fund		28,755		29,365		(58,191	)		48			23			0		199		0
PIMCO RAE PLUS EMG Fund		36,990		10,221		(18,228	)		26			110			29,119		421		0
PIMCO RAE PLUS Fund		167,195		33,871		(201,726	)		877			(217	)		0		1,990		0
PIMCO RAE PLUS International Fund		25,098		7,381		(14,437	)		19			70			18,131		282		0
PIMCO RAE PLUS Small Fund		31,221		339		0			0			112			31,672		340		0
PIMCO RAE Worldwide Long/Short PLUS Fund		41,911		102		(40,866	)		(3	)		37			1,181		106		0
PIMCO Short Asset Investment Fund		190,609		1,945		(65,000	)		205			438			128,197		1,952		0

Notes to Financial Statements (Cont.)


PIMCO Short-Term Fund	478,681	5,209	0		0		1,712	485,602	5,206	0
PIMCO StocksPLUS^®Absolute Return Fund	185,743	1,352	(187,721	)	491		135	0	1,908	0
PIMCO StocksPLUS^®International Fund (U.S. Dollar-Hedged)	173,054	74,318	0		0		685	248,057	2,122	0
PIMCO StocksPLUS^®International Fund (Unhedged)	19,423	12,445	(16,980	)	22		57	14,967	250	0
PIMCO StocksPLUS^®Short Fund	10,947	107	(3,094	)	5		31	7,996	108	0
PIMCO StocksPLUS^®Small Fund	14,302	155	0		0		51	14,508	156	0
PIMCO Total Return Fund	2,477,176	26,951	0		0		8,861	2,512,988	26,940	0
PIMCO TRENDS Managed Futures Strategy Fund	608,464	76,765	(62,000	)	(6	)	2,181	625,404	6,770	0

Investments in PIMCO Short-Term Floating NAV Portfolio III


Fund Name	Market Value 03/31/2026		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)			Market Value 06/30/2026		Dividend Income⁽¹⁾		Realized Net Capital Gain Distributions⁽¹⁾
PIMCO California Intermediate Municipal Bond Fund	$	18,811	$	45,332	$	(58,500	)	$	1		$	2		$	5,646	$	134	$	0
PIMCO California Municipal Bond Fund		37,871		71,145		(103,500	)		10			(3	)		5,523		151		0
PIMCO California Municipal Opportunistic Value Fund		5,578		32,953		(32,500	)		(1	)		2			6,032		53		0
PIMCO California Short Duration Municipal Income Fund		21,277		70,884		(66,100	)		1			2			26,064		184		0
PIMCO CommoditiesPLUS^®Strategy Fund		603,347		283,239		(363,900	)		(14	)		107			522,779		5,601		0
PIMCO CommodityRealReturn Strategy Fund^®		15,201		970,209		(846,500	)		(16	)		12			138,906		787		0
PIMCO Credit Opportunities Bond Fund		82,733		89,775		(149,000	)		(12	)		12			23,508		287		0
PIMCO Diversified Income Fund		193,465		278,731		(259,500	)		100			(69	)		212,727		1,626		0
PIMCO Dynamic Bond Fund		417,305		156,131		(555,400	)		160			(161	)		18,035		1,106		0
PIMCO Emerging Markets Bond Fund		118,900		311,993		(311,900	)		(1	)		22			119,014		996		0
PIMCO Emerging Markets Corporate Bond Fund		3,234		8,833		(8,500	)		0			0			3,567		32		0
PIMCO Emerging Markets Currency and Short-Term Investments Fund		16,428		59,249		(60,400	)		1			2			15,280		152		0
PIMCO Emerging Markets Local Currency and Bond Fund		166,363		923,526		(940,200	)		34			(4	)		149,719		1,828		0
PIMCO Extended Duration Fund		6,348		264,742		(267,400	)		0			0			3,690		42		0
PIMCO Global Advantage^®Strategy Bond Fund		7,592		32,630		(25,400	)		(1	)		3			14,824		129		0
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)		83,041		380,113		(201,600	)		(6	)		35			261,583		1,897		0
PIMCO GNMA and Government Securities Fund		351		146,658		(118,100	)		2			3			28,914		159		0
PIMCO High Yield Fund		385,111		53,585		(384,054	)		88			(99	)		54,631		923		0
PIMCO High Yield Municipal Bond Fund		450,712		498,377		(722,000	)		54			20			227,163		2,580		0
PIMCO High Yield Spectrum Fund		1,507		21,975		(5,900	)		0			1			17,583		73		0
PIMCO Income Fund		505,044		10,621,091		(10,996,800	)		(38	)		(40	)		129,257		2,413		0
PIMCO International Bond Fund (U.S. Dollar-Hedged)		430,647		3,771,299		(2,776,100	)		201			106			1,426,153		7,735		0

Notes to Financial Statements (Cont.)


PIMCO International Bond Fund (Unhedged)	31,238	237,056	(171,100	)	(2	)	16		97,208	742	0
PIMCO Investment Grade Credit Bond Fund	4,023	867,160	(870,800	)	9		0		392	165	0
PIMCO Long Duration Total Return Fund	667	203,357	(203,900	)	4		0		128	60	0
PIMCO Long-Term Credit Bond Fund	20,304	343,281	(363,500	)	(6	)	0		79	71	0
PIMCO Long-Term Real Return Fund	21,023	41,025	(61,200	)	(1	)	4		851	28	0
PIMCO Long-Term U.S. Government Fund	85	106,728	(106,700	)	3		0		116	24	0
PIMCO Low Duration Credit Fund	12,522	3,005	(14,092	)	(1	)	0		1,434	14	0
PIMCO Low Duration Fund	66,300	298	(66,603	)	5		0		0	348	0
PIMCO Low Duration Fund II	9,472	17,832	(24,700	)	1		0		2,605	32	0
PIMCO Low Duration Income Fund	3,761,093	4,587,106	(4,225,218	)	(194	)	753		4,123,540	37,723	0
PIMCO Low Duration Opportunities Fund	22,369	6,066	(14,000	)	(1	)	3		14,437	165	0
PIMCO Moderate Duration Fund	66	1	0		0		0		67	1	0
PIMCO Mortgage Opportunities and Bond Fund	351,049	2,001,945	(2,207,000	)	36		(23	)	146,007	2,842	0
PIMCO Municipal Bond Fund	414,240	410,029	(815,700	)	114		(59	)	8,624	1,374	0
PIMCO National Intermediate Municipal Bond Fund	122,609	112,171	(232,900	)	27		(15	)	1,892	483	0
PIMCO National Municipal Opportunistic Value Fund	2,478	27,328	(28,200	)	1		1		1,608	28	0
PIMCO New York Municipal Bond Fund	11,030	73,231	(68,500	)	4		1		15,766	128	0
PIMCO Preferred and Capital Securities Fund	39,945	92,466	(97,700	)	(1	)	4		34,714	369	0
PIMCO RAE Fundamental Advantage PLUS Fund	16	0	0		0		0		16	0	0
PIMCO RAE PLUS EMG Fund	34	0	0		0		0		34	0	0
PIMCO RAE PLUS Fund	5,354	6	(5,300	)	1		(1	)	60	6	0
PIMCO RAE PLUS International Fund	26	0	0		0		1		27	0	0
PIMCO RAE PLUS Small Fund	22	0	0		0		0		22	0	0
PIMCO RAE Worldwide Long/Short PLUS Fund	94	1	0		0		0		95	1	0
PIMCO Real Return Fund	133,772	379,136	(500,000	)	(3	)	(11	)	12,894	152	0
PIMCO RealEstateRealReturn Strategy Fund	6,522	108,633	(114,900	)	3		0		258	32	0
PIMCO Short Asset Investment Fund	0	23,811	(23,700	)	0		0		111	17	0
PIMCO Short Duration Municipal Income Fund	52,437	76,313	(122,400	)	15		(9	)	6,356	215	0
PIMCO Short-Term Fund	15	0	0		0		0		15	0	0
PIMCO StocksPLUS^®Absolute Return Fund	53	1	0		0		0		54	1	0
PIMCO StocksPLUS^®Fund	39,272	181,054	(211,900	)	(8	)	0		8,418	63	0
PIMCO StocksPLUS^®International Fund (U.S. Dollar-Hedged)	452,953	1,240,335	(1,436,200	)	(98	)	23		257,013	1,150	0
PIMCO StocksPLUS^®International Fund (Unhedged)	46	0	0		0		1		47	0	0
PIMCO StocksPLUS^®Long Duration Fund	8,747	125,126	(127,500	)	(1	)	0		6,372	25	0
PIMCO StocksPLUS^®Short Fund	18,905	14,971	(33,300	)	0		2		578	74	0
PIMCO StocksPLUS^®Small Fund	46,201	252,107	(245,500	)	1		0		52,809	632	0
PIMCO Total Return Fund	448,107	3,751,885	(3,216,500	)	142		19		983,653	3,169	0
PIMCO Total Return Fund II	482	49,514	(47,600	)	1		0		2,397	13	0

Notes to Financial Statements (Cont.)


PIMCO Total Return Fund IV	15,120	23,307	(22,100	)	4	(1	)	16,330	106	0
PIMCO TRENDS Managed Futures Strategy Fund	66,104	45,168	(111,216	)	0	7		63	314	0

^†	A zero balance may reflect actual amounts rounding to less than one thousand.

⁽¹⁾	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.

An affiliate includes any company in which a Fund owns 5% or more of the company’s outstanding voting shares. The table below represents transactions in and earnings from these affiliated issuers for the period ended June 30, 2026 (amounts in thousands^†, except number of shares).

PIMCO Income Fund


Security Name	Market Value at 03/31/2026		Purchases at cost		Proceeds from Sale			Net Realized Gain/(Loss)			Change in Unrealized Appreciation (Depreciation)			Market Value at 06/30/2026		Dividend Income		Shares Held at 06/30/2026
Clear Channel Outdoor Holdings, Inc.	$	120,544	$	0	$	0		$	0		$	2,543		$	123,087	$	0		50,862,666
iHeartMedia, Inc. ‘A’		26,362		0		(4,656	)		(21,338	)		33,755			34,123		0		7,954,032
iHeartMedia, Inc. ‘B’		31,386		0		0			0			13,678			45,064		0		12,214,441
Sierra Hamilton Holder LLC		2		0		0			0			(1	)		1		0		15,369,768
Westmoreland Mining LLC		1,925		671		0			0			(527	)		2,069		0		788,065
Windstream Servcies LLC		57,557		0		0			0			12,825			70,382		0		6,136,182

^†	A zero balance may reflect actual amounts rounding to less than one thousand.


Glossary: (abbreviations that may be used in the preceding statements)		(Unaudited)



Counterparty Abbreviations:
AZD	Australia and New Zealand Banking Group	DBL	Deutsche Bank AG London	MYI	Morgan Stanley & Co. International PLC
BAR	Barclays PLC Corporate RRP/REPO trading	DEU	Deutsche Bank Securities, Inc.	NGF	Nomura Global Financial Products, Inc.
BBV	Banco Bilbao Vizcaya Madrid (Repo Only)	DUB	Deutsche Bank AG	NOM	Nomura Securities International, Inc.
BCY	Barclays Capital, Inc.	FAR	Wells Fargo Bank National Association	NXN	Natixis New York
BOA	Bank of America N.A.	FICC STR	Fixed Income Clearing Corp. - State Street FICC Repo	RBC	Royal Bank of Canada
BOM	Bank of Montreal	GLM	Goldman Sachs Bank USA	RDR	RBC Capital Markets LLC
BOO	BoA Securities, Inc (Repo Only)	GSC	Goldman Sachs & Co. LLC	RYL	NatWest Markets Plc
BOS	BofA Securities, Inc.	GST	Goldman Sachs International	SAL	Citigroup Global Markets, Inc.
BPG	BNP Paribas Securities Corp.	IND	Crédit Agricole Corporate and Investment Bank S.A.	SBI	Citigroup Global Markets Ltd.
BPS	BNP Paribas S.A.	JML	JP Morgan Securities Plc	SCX	Standard Chartered Bank, London
BRC	Barclays Bank PLC	JPM	JP Morgan Chase Bank N.A.	SGY	Societe Generale, NY
BSH	Banco Santander S.A. - New York Branch	JPS	J.P. Morgan Securities LLC	SOG	Societe Generale Paris
BSN	The Bank of Nova Scotia - Toronto	MAA	Mizuho Capital Markets LLC	SSB	State Street Bank and Trust Co.
BSS	Banco Santander S.A.	MAC	Macquarie Bank Limited	STR	State Street FICC Repo
BUS	The Bank of Nova Scotia - Toronto	MBC	HSBC Bank Plc	TDM	TD Securities (USA) LLC
BYR	The Bank of Nova Scotia - Toronto	MEI	Merrill Lynch International	TOR	The Toronto-Dominion Bank
CBK	Citibank N.A.	MFK	Barclays Capital, Inc.	UAG	UBS AG Stamford
CIB	Canadian Imperial Bank of Commerce	MSC	Morgan Stanley & Co. LLC.	UBS	UBS Securities LLC
CKL	Citibank N.A. London	MSR	Morgan Stanley & Co LLC FICC Repo	WAN	Wells Fargo Bank, N.A.- FICC Rep
CTR	Citigroup Global Markets, Inc.- FICC Rep	MYC	Morgan Stanley Capital Services LLC	WFS	Wells Fargo Securities, LLC

Currency Abbreviations:
ARS	Argentine Peso	HUF	Hungarian Forint	PLN	Polish Zloty
AUD	Australian Dollar	IDR	Indonesian Rupiah	PYG	Paraguayan Guarani
AZN	Azerbaijani Manat	ILS	Israeli Shekel	QAR	Qatari Riyal
BRL	Brazilian Real	INR	Indian Rupee	RON	Romanian New Leu
CAD	Canadian Dollar	JPY	Japanese Yen	RSD	Serbian Dinar
CHF	Swiss Franc	KES	Kenyan Schilling	SAR	Saudi Riyal
CLP	Chilean Peso	KRW	South Korean Won	SEK	Swedish Krona
CNH	Chinese Renminbi (Offshore)	KWD	Kuwaiti Dinar	SGD	Singapore Dollar
CNY	Chinese Renminbi (Mainland)	KZT	Kazakhstani Tenge	THB	Thai Baht
COP	Colombian Peso	LKR	Sri Lankan Rupee	TRY	Turkish New Lira
CRC	Costa Rican Colon	MNT	Mongolian Tugrik	TWD	Taiwanese Dollar
CZK	Czech Koruna	MXN	Mexican Peso	UGX	Ugandan Shilling
DKK	Danish Krone	MYR	Malaysian Ringgit	USD (or $)	United States Dollar
DOP	Dominican Peso	NGN	Nigerian Naira	UYU	Uruguayan Peso
EGP	Egyptian Pound	NOK	Norwegian Krone	UZS	Uzbekistani Sum
EUR	Euro	NZD	New Zealand Dollar	VND	Vietnamese Dong
GBP	British Pound	PEN	Peruvian New Sol	ZAR	South African Rand
GHS	Ghanaian Cedi	PHP	Philippine Peso	ZMW	Zambian Kwacha
HKD	Hong Kong Dollar	PKR	Pakistani Rupee

Exchange Abbreviations:
CBOE	Chicago Board Options Exchange	EUREX	Eurex Exchange	LME	London Metal Exchange
CBOT	Chicago Board of Trade	FTSE	Financial Times Stock Exchange	NYBOT	New York Board of Trade
CME	Chicago Mercantile Exchange	ICE	IntercontinentalExchange^®	NYMEX	New York Mercantile Exchange
COMEX	Commodity Exchange, Inc.	KCBT	Kansas City Board of Trade	OTC	Over the Counter

Index/Spread Abbreviations:					8840%sxsv
ABX.HE	Asset-Backed Securities Index - Home Equity	CSIXTR	Credit Suisse U.S. Dollar Total Return Index	NDDUWXUS	MSCI Daily TR Net World Ex USA Index
BACVWSAV	BofA Merrill Lynch Basket Excess Return Strategy Index	DWRTFT	Dow Jones Wilshire REIT Total Return Index	NDUEACWF	MSCI ACWI Index Future
BBSW3M	3 Month Bank Bill Swap Rate	ERADXULN	RAE Fundamental International Large Net Total Return Index	NDUEEGF	iShares MSCI Emerging Markets ETF
BCOMF1NTC	Bloomberg Commodity Index 1-Month Forward Total Return Custom Index	ERAEMLN	RAE Fundamental Emerging Markets Net Total Return Index	PIMCODB	PIMCO Custom Commodity Basket
BCOMF1TC	Bloomberg Commodity Index 1-Month Forward Total Return	ERAEMLT	eRAFI Emerging Markets Strategy Index	PIMCODBU	PIMCO Custom Commodity Basket
BCOMIN	Bloomberg Industrial Metals Subindex	ERAUSLT	eRAFI U.S. Large Strategy Index	primex	Prime Mortgage-Backed Securities Index - Adjustable Rate Mortgage
BCOMPR	Bloomberg Precious Metals Sub-Index	ERAUSST	eRAFI U.S. Small Strategy Index	RALVEIEN	RAE Emerging Markets Low Volatility Equity Income Index
BCOMTR	Bloomberg Commodity Index Total Return	EUR003M	3 Month EUR Swap Rate	RALVEIIN	RAE International Net Low Volatility Equity Income Index
BCOMTR1	Bloomberg Custom Commodity Index	EUR006M	6 Month EUR Swap Rate	RALVEIIT	RAE International Low Volatility Equity Income Total Return Index
BCOMTR2	Bloomberg Custom Commodity Index	FEDL01	Federal funds effective rate	RALVEIUT	RA U.S. Low Volatility Equity Income Total Return Index
BISTREFI	Turkish Lira Overnight Reference Rate	FHMMUSTF	Federated Hermes US Treasury Cash Reserves Fund Yield	RBCACS0T	Custom Commodity Forward Index
BNMMDTSC	Dreyfus Treasury Securites Cash Management Fund Yield	FRCPXTOB	France Consumer Price ex-Tobacco Index	RBCACST0	Custom Commodity Forward Index
BOBL	Bundesobligation, the German word for federal government bond	GOLDLNPM	London Gold Market Fixing Ltd. PM	RU20INTR	Russell 2000 Total Return Index


BP0003M	3 Month GBP-LIBOR	GSMMUSTF	Goldman Sachs Money Market US Treasury Fund Index	S&P 500	Standard & Poor’s 500 Index
Brent	Brent Crude	GSMMUSTI	Goldman Sachs Money Market US Treasury Instrument Index	SFE	Sydney Futures Exchange
BRMMUSDF	BlackRock Money Market US Treasury Fund Index	H15T1Y	1 Year US Treasury Yield Curve Constant Maturity Rate	SIBCSORA	Singapore Overnight Rate Average
CAONINDX	Bloomberg CORRA Compounded Index	HSMMUSTF	HSBC UST Money Market Yield	SOFR	Secured Overnight Financing Rate
CAONREPO	Canadian Overnight Repo Rate Average	IBR	Indicador Bancario de Referencia	SOFRINDX	Secured Overnight Financing Rate Index
CDX.EM	Credit Derivatives Index - Emerging Markets	IBXXLLTR	iBoxx USD Liquid Leveraged Loan Index	SONIA	Sterling Overnight Interbank Average Rate
CDX.HY	Credit Derivatives Index - High Yield	JMABFNJ2	J.P. Morgan Custom Commodity Index	SONIA3M IR	Sterling Overnight Index Average 3 Month Index Rate
CDX.IG	Credit Derivatives Index - Investment Grade	JMABNIC5	J.P. Morgan Custom Commodity Index	SONIO	Sterling Overnight Interbank Average Rate
CIXBSTR3	Custom Commodity Index	JMMMUSTF	JP Morgan Money Market US Treasury Fund Index	SPGCINP	S&P GSCI Industrial Metals ER
CMBX	Commercial Mortgage-Backed Index	JPACWILV	J.P. Morgan Custom Equity Index	SRFXON3	Swiss Overnight Rate Average (6PM)
CMDSKEWLS	CBEO SKEW Index is an index derived from the price of S&P 500 tail risk	JY0003M	3 Month JPY-LIBOR	TSFR1M	Term SOFR 1-Month
CNREPOFIX	China Fixing Repo Rates 7-Day	MLPIREIL	Merrill Lynch Custom Equity Index	TSFR3M	Term SOFR 3-Month
CORRA	Canadian Overnight Repo Rate Average	MLPIREIS	Merrill Lynch Custom Equity Index	TSFR6M	Term SOFR 6-Month
CPALEMU	Euro Area All Items Non-Seasonally Adjusted Index	MSMMUSTF	MSILF Money Market US Treasury Fund Index	UKRPI	United Kingdom Retail Prices Index
CPI	Consumer Price Index	MUNIPSA	Securities Industry and Financial Markets Association (SIFMA) Municipal Swap Index	ULSD	Ultra-Low Sulfur Diesel
CPTFEMU	Eurozone HICP ex-Tobacco Index	MUTKCALM	Tokyo Overnight Average Rate	US0003M	ICE 3-Month USD LIBOR
CPURNSA	Consumer Price All Urban Non-Seasonally Adjusted Index	NDDUEAFE	MSCI EAFE Index	WIRON	Warsaw Interbank Offered Rate

Municipal Bond or Agency Abbreviations:
ACA	American Capital Access Holding Ltd.	CNTY	County Guaranteed	HUD	U.S. Department of Housing and Urban Development
AGC	Assured Guaranty Corp.	CR	Custodial Receipts	NPFGC	National Public Finance Guarantee Corp.
AGM	Assured Guaranty Municipal	FHA	Federal Housing Administration	PSF	Public School Fund
AMBAC	American Municipal Bond Assurance Corp.	FHLMC	Federal Home Loan Mortgage Corp.	Q-SBLF	Qualified School Bond Loan Fund
BAM	Build America Mutual Assurance	FNMA	Federal National Mortgage Association	SGI	Syncora Guarantee, Inc.
CM	California Mortgage Insurance	GNMA	Government National Mortgage Association

Other Abbreviations:
ABS	Asset-Backed Security	JIBAR	Johannesburg Interbank Agreed Rate	REMIC	Real Estate Mortgage Investment Conduit
ALT	Alternate Loan Trust	JSC	Joint Stock Company	RMBS	Residential Mortgage-Backed Security
BABs	Build America Bonds	KLIBOR	Kuala Lumpur Interbank Offered Rate	SPDR	Standard & Poor’s Depositary Receipts
BBR	Bank Bill Rate	KORIBOR	Korea Interbank Offered Rate	STIBOR	Stockholm Interbank Offered Rate
BBSW	Bank Bill Swap Reference Rate	Lunar	Monthly payment based on 28-day periods. One year consists of 13 periods.	TBA	To-Be-Announced
BRL-CDI	Brazil Interbank Deposit Rate	MIBOR	Mumbai Interbank Offered Rate	TBD	To-Be-Determined
BTP	Buoni del Tesoro Poliennali “Long-term Treasury Bond”	MSCI	Morgan Stanley Capital International	TBD%	Interest rate to be determined when loan settles or at the time of funding
CDO	Collateralized Debt Obligation	NIBOR	Norwegian Interbank Offered Rate	TELBOR	Tel Aviv Inter-Bank Offered Rate
CHILIBOR	Chile Interbank Offered Rate	OAT	Obligations Assimilables du Trésor	THBFIX	Thai Baht Floating-Rate Fix
CLO	Collateralized Loan Obligation	OIS	Overnight Index Swap	THB-THOR	Thai Overnight Repurchase Rate
CMBS	Collateralized Mortgage-Backed Security	PIK	Payment-in-Kind	TIIE	Tasa de Interés Interbancaria de Equilibrio “Equilibrium Interbank Interest Rate”
DAC	Designated Activity Company	PRIBOR	Prague Interbank Offered Rate	WIBOR	Warsaw Interbank Offered Rate
EURIBOR	Euro Interbank Offered Rate	RBOB	Reformulated Blendstock for Oxygenate Blending	WTI	West Texas Intermediate
HIBOR	Hong Kong Interbank Offered Rate	REIT	Real Estate Investment Trust

		$		$
	SHARES
INVESTMENTS IN AFFILIATES 9.2%
SHORT-TERM INSTRUMENTS 9.2%
CENTRAL FUNDS USED FOR CASH MANAGEMENT PURPOSES 9.2%
PIMCO Short Asset Portfolio			1,472,942		14,508
PIMCO Short-Term Floating NAV Portfolio III			5,421,304		52,809

Total Short-Term Instruments (Cost $67,261)					67,317

Total Investments in Affiliates (Cost $67,261)					67,317

Total Investments 170.0% (Cost $1,257,122)				$	1,248,631
Financial Derivative Instruments (g)(i)2.0%(Cost or Premiums, net $17,922)					14,527
Other Assets and Liabilities, net (72.0)%					(528,665	)

Net Assets 100.0%				$	734,493