LOGO

 

February 11, 2026

State Street Bank and Trust Company

1100 Main Street, Suite 400

Kansas City, MO 64105

Attention: Brock Hill

Re: PIMCO ETF Custody Agreement dated May 22, 2009

Ladies and Gentlemen:

Reference is made to the above Custody and Investment Accounting Agreement between us dated as of May 22, 2009 (as amended, modified or supplemented from time to time, the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the fund changes listed below.

Additions:

PIMCO ETF TRUST

PIMCO Inflation PLUS Active Exchange-Traded Fund

In accordance with Section XIV(B) of the Agreement, the undersigned Trust hereby requests that State Street Bank and Trust Company (“State Street”) act as custodian and investment accounting and recordkeeping agent for it and that it becomes a Fund under the terms of the Agreement. In connection with such request, the undersigned Trust hereby confirms to State Street, as of the date hereof, its representations and warranties set forth in the Agreement. A current Schedule A to the Agreement is attached hereto.

Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records.

 

Sincerely,

    

PIMCO ETF TRUST

    
By:  

   LOGO

 

         
Name: Joshua Ratner             
Title: President, Duly Authorized    LOGO      LOGO      LOGO

 

LOGO


Agreed and Accepted:

STATE STREET BANK AND TRUST COMPANY

 

By:   LOGO
Name:   Christy Strawbridge
Title:   Senior Vice President, Senior Managing Director

Effective Date: [ ], 2026

 

LOGO


APPENDIX A

to Custody and Investment Accounting Agreement

Dated May 22, 2009

(Updated as of February 11, 2026)

List of Funds/Portfolios of PIMCO ETF Trust

 

Fund Name  

 PIMCO 

ID

   MCH 

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

  4780   P1LB

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

  4792   P1FG

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

  4794   P1FH

PIMCO 25+Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

  4735   P1FM

PIMCO Active Bond Exchange-Traded Fund

  4700   P1LG

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

  4795   P1FE

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

  4756   P1LR

PIMCO Commodity Strategy Active Exchange-Traded Fund

  4741   P1PI

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

  4757   P1LZ

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

  4750   P1FN

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

  4754   P1FQ

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

  4760   P1FV

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

  4742   P1PN

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

  4764   P1PF

PIMCO Multisector Bond Active Exchange-Traded Fund

  4765   P1PJ

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

  4740   P1PH

PIMCO Senior Loan Active Exchange-Traded Fund

  4738   P1PG

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

  4753   P1FO

PIMCO Ultra Short Government Active Exchange Traded Fund

  4766   P1PM

PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund

  4775   P1PL

PIMCO Inflation PLUS Active Exchange-Traded Fund

  4776   P1PO

List of Funds/Portfolios of PIMCO Equity Series

 

Fund Name  

 PIMCO 

ID

   MCH 

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

  28820   P3FA

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

  28821   P3FB

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

  28822   P3FD

PIMCO RAFI ESG U.S. ETF

  28819   P3FE