<p>The Fund seeks to achieve a total return which exceeds the total return performance of the Standard &amp; Poor’s 500 Composite Stock Price Index (“S&amp;P 500”).</p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

US Large-Cap Blend Equity

Morningstar US Large-Mid NR USD

Equity

S&P 500 TR USD

StocksPLUS™ Instl USD Acc

2023

2022

2021

2020

2019

CashEquivalents

United States

Ireland

Other countries

Unclassified

SPTR TRS EQUITY FEDL01+50 RBC (2024-11-06 Maturity)

PIMCO US Dollar S/T Fl NAV Z USD Inc (2024-08-22 Maturity)

SPTR TRS EQUITY FEDL01+83 RBC (2025-01-08 Maturity)

SPTR TRS EQUITY FEDL01+53 JPM (2024-07-17 Maturity)

SPTR TRS EQUITY FEDL01+75 RBC (2025-06-25 Maturity)

SPTR TRS EQUITY FEDL01+79 BPS (2025-06-25 Maturity)

SPTR TRS EQUITY FEDL01+45 RBC (2024-07-17 Maturity)

SPTR TRS EQUITY FEDL01+41 RBC (2024-11-13 Maturity)

SPTR TRS EQUITY FEDL01+48 RBC (2025-02-19 Maturity)

SPTR TRS EQUITY FEDL01+71 BOA (2025-01-08 Maturity)