Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000028117 | PIMCO EqS Pathfinder Fund | ||
| Class/Contract C000085703 | Institutional | ||
| Class/Contract C000085704 | Class P | ||
| Class/Contract C000085706 | Class D | ||
| Class/Contract C000085707 | Class A | ||
| Class/Contract C000085708 | Class C | ||
| Class/Contract C000085709 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000031023 | PIMCO EqS Emerging Markets Fund | ||
| Class/Contract C000096187 | Institutional Class | ||
| Class/Contract C000096188 | Class P | ||
| Class/Contract C000096189 | Administrative Class | ||
| Class/Contract C000096190 | Class A | ||
| Class/Contract C000096191 | Class C | ||
| Class/Contract C000096192 | Class D | ||
| Class/Contract C000096193 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000031024 | PIMCO Emerging Multi-Asset Fund | ||
| Class/Contract C000096194 | Administrative Class | ||
| Class/Contract C000096195 | Class A | ||
| Class/Contract C000096196 | Class C | ||
| Class/Contract C000096197 | Class D | ||
| Class/Contract C000096198 | Class R | ||
| Class/Contract C000096199 | Institutional Class | ||
| Class/Contract C000096200 | Class P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000034646 | PIMCO Dividend and Income Builder Fund | ||
| Class/Contract C000106724 | Institutional Class | ||
| Class/Contract C000106725 | Class P | ||
| Class/Contract C000106727 | Class D | ||
| Class/Contract C000106728 | Class A | ||
| Class/Contract C000106729 | Class C | ||
| Class/Contract C000106730 | Class R | ||
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000034647 | PIMCO EqS Dividend Fund | ||
| Class/Contract C000106732 | Class D | ||
| Class/Contract C000106733 | Class A | ||
| Class/Contract C000106734 | Class C | ||
| Class/Contract C000106735 | Class R | ||
| Class/Contract C000106736 | Institutional Class | ||
| Class/Contract C000106737 | Class P | ||
| Status | Name | Ticker Symbol | |
| CIK 0001479360 | |||
| Series S000035999 | PIMCO EqS Long/Short Fund | ||
| Class/Contract C000110326 | Institutional Class | ||
| Class/Contract C000110327 | Class P | ||
| Class/Contract C000110329 | Class D | ||
| Class/Contract C000110330 | Class A | ||
| Class/Contract C000110331 | Class C | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CSRS | Act: 40 | File No.: 811-22375 | Film No.: 14656340
