Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001126087 | |||
| Series S000011100 | PIMCO Total Return Portfolio | ||
| Class/Contract C000030635 | Class A | ||
| Class/Contract C000030636 | Class B | ||
| Class/Contract C000030638 | Class E | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-10183 | Film No.: 24700313