PIMCO Long-Term U.S. Government Fund

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72201F516 2949527.59000000 NS USD 18552528.52000000 9.039907955675 Long EC RF US N 1 N N N PIMCO Extended Duration Fund DEDTN79GLWZ1KEDURI73 PIMCO Extended Duration Fund 72201F599 305674.69000000 NS USD 3848444.37000000 1.875193607158 Long EC RF US N 1 N N N PIMCO Long Duration Total Return Fund 6H88Q2DZCBEGOMBEBB05 PIMCO Long Duration Total Return Fund 72201F623 560262.61000000 NS USD 4005877.69000000 1.951904591347 Long EC RF US N 1 N N N PIMCO RAE PLUS EMG Fund E5LPIUVQZNA4IY7QBQ29 PIMCO RAE PLUS EMG Fund 72201M131 230562.92000000 NS USD 2052010.00000000 0.999862714353 Long EC RF US N 1 N N N PIMCO Government Money Market Fund 549300XUGLULJEQL0159 PIMCO Government Money Market Fund 72201P860 1229418.68000000 NS USD 1229370.73000000 0.599023374664 Long EC RF US N 1 N N N PIMCO TRENDS Managed Futures Strategy Fund 549300S81G7J3BKSIV79 PIMCO TRENDS Managed Futures Strategy Fund 72201U455 678649.72000000 NS USD 7546584.83000000 3.677150107563 Long EC RF US N 1 N N N PIMCO High Yield Spectrum Fund XCZ3FIMJ83Q4C0RCNL56 PIMCO High Yield Spectrum Fund 72201W204 335319.09000000 NS USD 3084935.64000000 1.503166223661 Long EC RF US N 1 N N N PIMCO RAE PLUS International Fund FRE2ROMRMC2BDS43QJ31 PIMCO RAE PLUS International Fund 72201W667 215924.57000000 NS USD 2003780.05000000 0.976362181353 Long EC RF US N 1 N N N PIMCO RAE Worldwide Long/Short PLUS Fund 549300CBT8QMVT1DGW24 PIMCO RAE Worldwide Long/Short PLUS Fund 72202E609 948694.52000000 NS USD 6792652.75000000 3.309789044046 Long EC RF US N 1 N N N PIMCO RAE US Small Fund 549300ONRN2G874LQ007 PIMCO RAE U.S. Small Fund 72202L421 192064.00000000 NS USD 2702340.41000000 1.316742811901 Long EC RF US N 1 N N N PIMCO RAE US Fund 549300R48OOJF16HWB25 PIMCO RAE U.S. Fund 72202L462 130653.86000000 NS USD 2192371.82000000 1.068255436775 Long EC RF US N 1 N N N PIMCO RAE International Fund 549300QHP6XVOG84J529 PIMCO RAE International Fund 72202L512 104611.59000000 NS USD 1029378.02000000 0.501574895430 Long EC RF US N 1 N N N PIMCO RAE Emerging Markets Fund 549300KB60WW62D2H675 PIMCO RAE Emerging Markets Fund 72202L645 291786.70000000 NS USD 3784473.49000000 1.844023146139 Long EC RF US N 1 N N N PIMCO FUNDS/ALL ASSET MULTI RL 549300DK9U45IA3M6928 PIMCO All Asset: Multi-Real Fund 72203G108 4184572.18000000 NS USD 42222333.29000000 20.57326073931 Long EC RF US N 1 N N N PIMCO FDS/ALL ASSET MULTI 549300106MVSE68XN136 PIMCO All Asset: Multi-RAE PLUS Fund 72203G207 2626372.38000000 NS USD 30150754.90000000 14.69126156018 Long EC RF US N 1 N N N 2026-08-03 PIMCO VARIABLE INSURANCE TRUST Bijal Parikh Bijal Parikh Treasurer