X0201 N-CEN LIVE 0001047304 XXXXXXXX false false N-1A S000009665 C000026489 C000026490 C000030985 S000009669 C000026495 C000026496 C000139585 S000009670 C000026497 C000030988 C000030996 S000009671 C000026498 C000026499 C000030989 S000009662 C000026484 C000026485 C000081128 S000009673 C000026502 C000026503 C000030990 S000009672 C000026500 C000026501 C000081129 S000009661 C000026482 C000026483 C000030983 S000009668 C000026494 C000030987 C000030995 C000148732 S000052997 C000166584 C000166585 C000166586 C000166587 S000009667 C000026493 C000030986 C000030994 C000148731 S000009659 C000026478 C000026479 C000026480 C000030992 S000010206 C000028252 C000030991 C000109754 S000024339 C000072063 C000072064 C000109755 S000031688 C000098620 C000098621 C000098622 S000031689 C000098623 C000098624 C000098625 C000139587 S000036160 C000110708 C000125492 S000010204 C000028250 C000030997 C000031339 C000139586 S000036850 C000112709 C000123329 PIMCO Variable Insurance Trust 811-08399 0001047304 00000000000000000000 650 Newport Center Drive Newport Beach 92660 US-CA US 888-877-4626 Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach 92660 (949) 720-6000 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder State Street Bank and Trust Company 1 Lincoln Street Boston 02111 (617) 786-3000 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder DST Asset Manager Solutions, c/o Iron Mountain 175 Bearfoot Road Northborough 01532 (508) 393-2472 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder Schick Databank 2721 Michelle Drive Tustin 92680 (714) 716-2004 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder Y N N-1A 19 Y Gary F. 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N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 5028.56 5028.56 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 255049454.95 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 120527620.28 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 54303770.43 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 53536260.59 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 44776053.04 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 37372098.87 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 35079487.1 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 30054907.35 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 22108992.4 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 17595557.00 746255006.79 N 988990838.59 Committed 50000000.00 N N N N PIMCO Short-Term Portfolio S000009662 8GTUKFTYE4CYYGNOAA09 Y 3 0 0 Underlying fund N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Thomson Reuters 549300561UZND4C7B569 CA N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank S.P.A. 549300OH1EQBCRGF8A51 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corp. 54930046Q8I60Y8Q6Z46 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 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N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 50832.8 50832.8 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1011797847.57 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 843381242.06 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 573997132.72 Nomura Securities International Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 431654587.68 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 230589345.73 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 220859047.11 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 216008299.75 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 207096952.36 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 165565255.6 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 162536853.84 4665956941.99 N 362989116.12 N N N N PIMCO Low Duration Portfolio S000009673 2ZJ0UBWM576CNLD1YP86 Y 3 0 0 Underlying fund N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Thomson Reuters 549300561UZND4C7B569 CA N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 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N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 171749.52 171749.52 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 6191078266.81 J.P. 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N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1679.7 1679.7 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 194022978.69 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 109091499.24 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 92054207.27 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 79841565.61 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 65978970.68 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 55046563.37 HSBC Securities (USA), Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 38155501.42 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 33113126.6 Standard Chartered plc N/A N/A U4LOSYZ7YG4W3S5F2G91 GB 29906191.53 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 26330943.14 834597647.55 N 278244785.2 N N N N PIMCO Income Portfolio S000052997 549300MOZXYNRRLD4N87 Y 4 0 0 Underlying fund N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Thomson Reuters 549300561UZND4C7B569 CA N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 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N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2342814615.08 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2068114315.52 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1914752611.7 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1112490365.78 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 959886033.97 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 466128895.04 28814168327.85 N 380099289.47 N N N N PIMCO All Asset Portfolio S000009659 5493007P508FDONVJ859 Y 4 0 0 Fund of Funds Underlying fund N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Research Affiliates, LLC 801-61153 000120440 N/A N N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Thomson Reuters 549300561UZND4C7B569 CA N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. 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Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. 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N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3207.36 3207.36 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 167628035.08 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 114879414.94 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 108385520.78 HSBC Securities (USA), Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 101318161.29 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 89736545.02 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 80032645.01 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 77852179.68 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 42581488.25 Standard Chartered plc N/A N/A U4LOSYZ7YG4W3S5F2G91 GB 42394317.68 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 35290753.39 1083783490.08 N 34076426.63 N N N N PIMCO Global Multi-Asset Managed Allocation Portfolio S000024339 YEK4ZW257ZZ60WFBOB87 Y 3 0 0 Fund of Funds Underlying fund N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Thomson Reuters 549300561UZND4C7B569 CA N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 171834.32 Cowen & Co. 8-22522 000007616 549300WR155U7DVMIW58 47203.88 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 22168.24 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 8018.24 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 7367.94 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 6346.38 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1570.28 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 1083.9 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1002.02 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 477.96 267588.78 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 5439606670.85 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 4653243694.65 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 3609022952.64 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3312012070.76 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2478138773.6 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2212658664.01 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1791217353.68 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1213322035.32 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1103569271.03 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 971867466.44 30163987432.75 N 677981147.35 N N N N PIMCO Global Core Bond (Hedged) Portfolio S000031688 UC4Z8SQC322PZJGHCE49 Y 3 0 0 Underlying fund N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Thomson Reuters 549300561UZND4C7B569 CA N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. 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N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 193683237.8 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 173813215.73 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 162994921.93 HSBC Securities (USA), Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 116878018.74 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 116085886.2 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 96792615.23 2198229877.38 N 113464341.93 N N N N PIMCO Dynamic Bond Portfolio S000031689 2Y1XML2ORN6K1XCACT73 Y 4 0 0 Underlying fund N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Thomson Reuters 549300561UZND4C7B569 CA N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank N.A. 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Sao Paulo Brazil 549300Y6AM1UNEAUG671 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Colombia SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska Obchodni Banka, A.S. 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Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 254900HRLJFNOZBOK921 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy W Warszawie S.A. 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N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00 PIMCO Investments LLC 8-68686 000154957 N/A 0.00 Questar Capital Corporation 8-50174 000043100 N/A 0.00 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 5247.95 5247.95 Merrill Lynch, Pierce, Fenner, & Smith 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 469825270.71 Goldman Sachs & Co. 8-00129 000000361 FOR8UP27PHTHYVLBNG30 395810698.9 Citigroup Global Markets, Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 394953970.23 Credit Suisse Securities (USA), LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 270011833.73 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 267431424.96 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 261724690.37 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 225368815.45 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 214844841.34 Deutsche Bank Securities, Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 131447711.33 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 110993172.01 3435730716.46 N 314836209.56 N N N N PIMCO Balanced Allocation Portfolio S000036160 HORMD52IZ5249V1T5X73 Y 2 0 0 Fund of Funds Underlying fund N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Thomson Reuters 549300561UZND4C7B569 CA N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Canada Self Custody 2138009N9TYRBWXPPS04 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Schweiz) AG 529900QDWOQDW46HBC70 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300WBW9JJSZHIED38 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken 549300YVVBZSHIN6VV11 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 9695006XH09FLF5VEU40 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank London - Crest 549300SQM0MRIF4HE647 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 213800HZABVDTZXCDG24 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, GR 529900WAQB9LM0W2OX74 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 57541023.65 Morgan Stanley & Co., Inc. 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 55692924.01 10336974982.68 N 96941500.25 N N N N PIMCO All Asset All Authority Portfolio S000010204 549300HWDF61OLVMF620 Y 4 0 0 Fund of Funds Underlying fund N N Y N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N Research Affiliates, LLC 801-61153 000120440 N/A N N DST Asset Manager Solutions, Inc. 084-00896 N/A N N N ICE Data Services 5493000NQ9LYLDBCTL34 N JPMorgan Chase PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Valuation Service 549300B56MD0ZC402L06 N Thomson Reuters 549300561UZND4C7B569 CA N IHS Markit 213800BVVQOBUSJXSB53 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. N/A N N N Pacific Investment Management Company LLC 549300KGPYQZXGMYYN38 Y N N Allianz Global Investors (Schweiz) AG N/A N/A 549300HHHNE56IHKY326 CH 0.00 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00 PIMCO (Schweiz) GmbH N/A N/A N/A CH 0.00 PIMCO Canada Corp. 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