PIMCO Long-Term U.S. Government Fund

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International PLC 4PQUHN3JPFGFNF3BB653 FNRETR TRS EQUITY SOFR+58 MYI 000000000 1401471.84000000 OU Notional Amount USD 44006.40000000 0.006871692355 N/A DE GB N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 FTSE NAREIT U.S. Real Estate Index FNRETR INDEX Y equity-performance leg 2026-07-08 0.00000000 USD 0.00000000 USD 1445478.24000000 USD 44006.40000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 FNRETR TRS EQUITY SOFR+69 JPM 000000000 3474482.27000000 OU Notional Amount USD 109099.20000000 0.017036070631 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 FTSE NAREIT U.S. Real Estate Index FNRETR INDEX Y equity-performance leg 2026-08-05 0.00000000 USD 0.00000000 USD 3583581.47000000 USD 109099.20000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 FNRETR TRS EQUITY SOFR+54 MYI 000000000 9693513.56000000 OU Notional Amount USD 304377.60000000 0.047529205458 N/A DE GB N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 FTSE NAREIT U.S. Real Estate Index FNRETR Index Y equity-performance leg 2026-08-05 0.00000000 USD 0.00000000 USD 9997891.16000000 USD 304377.60000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 COMM SWAP JMABNIC5 JPM 000000000 1744499.72000000 OU Notional Amount USD -78434.82000000 -0.01224776289 N/A DCO US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 COMM SWAP JMABNIC5 JPM JMABNIC5 COMM SWAP JMABNIC5 JPM Y equity-performance leg 2026-07-15 0.00000000 USD 0.00000000 USD 1744499.71979400 USD -78434.82000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 COMM SWAP PIMCODB GST 000000000 6972681.90000000 OU Notional Amount USD -294408.25000000 -0.04597247038 N/A DCO GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 COMM SWAP PIMCODB GST PIMCODB FIN FUT BRENT CRUDE ICE 07/31/26 659956.61000000 USD -27865.41000000 USD FIN FUT COCOA NYB 09/15/26 95457.44000000 USD -4030.51000000 USD FIN FUT COFFEE C NYB 09/18/26 149316.68000000 USD -6304.61000000 USD FIN FUT COPPER FUTURE CMX 09/28/26 440507.02000000 USD -18599.57000000 USD FIN FUT CORN CBT 09/14/26 334604.83000000 USD -14128.05000000 USD FIN FUT COTTON NO.2 NYB 12/08/26 122558.53000000 USD -5174.80000000 USD FIN FUT CRUDE OIL NYM 08/20/26 533861.48000000 USD -22541.29000000 USD FIN FUT GAS OIL ICE 09/10/26 276857.71000000 USD -11689.79000000 USD FIN FUT GASOLINE NYM 08/31/26 222108.33000000 USD -9378.10000000 USD FIN FUT GOLD 100 OZ FUTR 08/27/26 874663.38000000 USD -36931.00000000 USD FIN FUT HEATING OIL NYM 08/31/26 219256.86000000 USD -9257.70000000 USD FIN FUT LEAD LME 09/14/26 56031.10000000 USD -2365.81000000 USD FIN FUT LEAN HOGS FUTURE CME 08/14/26 133641.40000000 USD -5642.75000000 USD FIN FUT LIVE CATTLE CME 08/31/26 258755.45000000 USD -10925.46000000 USD FIN FUT NATURAL GAS NYM 08/27/26 512082.48000000 USD -21621.71000000 USD FIN FUT NICKEL LME 09/14/26 131636.87000000 USD -5558.12000000 USD FIN FUT PRI ALUM (LME) 09/14/26 257847.33000000 USD -10887.11000000 USD FIN FUT SILVER FUTURE CMX 09/28/26 197554.47000000 USD -8341.36000000 USD FIN FUT SOYBEAN CBT 11/13/26 372469.18000000 USD -15726.80000000 USD FIN FUT SOYBEAN MEAL CBT 12/14/26 188901.90000000 USD -7976.02000000 USD FIN FUT SOYBEAN OIL CBT 12/14/26 242822.24000000 USD -10252.71000000 USD FIN FUT SUGAR #11 NYB 09/30/26 189454.61000000 USD -7999.36000000 USD FIN FUT WHEAT FUTURE CBT 09/14/26 200885.33000000 USD -8482.00000000 USD FIN FUT WHEAT FUTURE KCB 09/14/26 136715.51000000 USD -5772.55000000 USD FIN FUT ZINC LME 09/14/26 164735.14000000 USD -6955.63000000 USD Y equity-performance leg 2027-04-15 0.00000000 USD 0.00000000 USD 6972681.89557500 USD -294408.25000000 N N N 2026-08-03 PIMCO Equity Series Bijal Parikh Bijal Parikh Treasurer