<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

Russell 1000 TR USD

Equity

S&P 500 TR USD

StocksPLUS™ Instl USD Acc

Equities

Cash and Equivalents

United States

Ireland

Other countries

Unclassified

SPTR TRS EQUITY FEDL01+29 FAR (2023-06-21 Maturity)

SPTR TRS EQUITY FEDL01+31 RBC (2023-07-19 Maturity)

PIMCO US Dollar S/T Fl NAV Z USD Inc (2023-01-29 Maturity)

SPTR TRS EQUITY FEDL01+33 RBC (2023-05-24 Maturity)

SPTR TRS EQUITY FEDL01+32 MBC (2023-06-07 Maturity)

CASH COLLATERAL FUT BOS USD (2060-12-31 Maturity)

SPTR TRS EQUITY FEDL01+31 FAR (2023-08-02 Maturity)

CASH COLLATERAL ISDA FAR USD (2060-12-31 Maturity)

CASH COLLATERAL ICE BOS USD (2060-12-31 Maturity)

CASH COLLATERAL ISDA RBC USD (2060-12-31 Maturity)