# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010158
**Filing Date:** 2025-9
**Character Count:** 47208
**Document Hash:** f0aed1f44c99685eccf71c3d15e0af25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010158.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010158

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 251355760

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (Series ID: S000091442)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000259107 | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | QQWZ            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF** | **Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF** | **Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **Shares** | **Value**  |
| **Communication Services - 15.0%** | **Communication Services - 15.0%** | |
| Alphabet, Inc. - Class A | 1253 | $240451 |
| Alphabet, Inc. - Class C | 1176 | 226803 |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 74 | 19933 |
| Comcast Corp. - Class A | 1970 | 65463 |
| Electronic Arts, Inc. | 130 | 19824 |
| Meta Platforms, Inc. - Class A | 467 | 361197 |
| Netflix, Inc. <sup>(a)</sup> | 225 | 260865 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 96 | 21382 |
| T-Mobile US, Inc. | 602 | 143523 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 240 | 20870 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 1296 | 17068 |
|  |  | 1397379 |
| **Consumer Discretionary - 13.2%** | **Consumer Discretionary - 13.2%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 227 | 30057 |
| Amazon.com, Inc. <sup>(a)</sup> | 2285 | 534941 |
| Booking Holdings, Inc. | 17 | 93569 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 210 | 52553 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 64 | 12834 |
| Marriott International, Inc. - Class A | 145 | 38255 |
| MercadoLibre, Inc. <sup>(a)</sup> | 27 | 64095 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 451 | 44342 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | 353 | 40048 |
| Ross Stores, Inc. | 176 | 24031 |
| Starbucks Corp. | 598 | 53318 |
| Tesla Motors, Inc. <sup>(a)</sup> | 785 | 241992 |
|  |  | 1230035 |
| **Consumer Staples - 5.0%** | **Consumer Staples - 5.0%** |  |
| Coca-Cola Europacific Partners PLC | 241 | 23358 |
| Costco Wholesale Corp. | 235 | 220815 |
| Keurig Dr Pepper, Inc. | 720 | 23508 |
| Mondelez International, Inc. - Class A | 688 | 44507 |
| Monster Beverage Corp. <sup>(a)</sup> | 513 | 30139 |
| PepsiCo, Inc. | 723 | 99716 |
| The Kraft Heinz Co. | 627 | 17217 |
|  |  | 459260 |
| **Energy - 0.5%** | **Energy - 0.5%** |  |
| Baker Hughes Co. | 528 | 23786 |
| Diamondback Energy, Inc. | 157 | 23340 |
|  |  | 47126 |
| **Financials - 0.4%** | **Financials - 0.4%** |  |
| PayPal Holdings, Inc. <sup>(a)</sup> | 515 | 35411 |
| **Health Care - 4.6%** | **Health Care - 4.6%** |  |
| Amgen, Inc. | 284 | 83808 |
| AstraZeneca PLC - ADR | 311 | 22731 |
| Biogen, Inc. <sup>(a)</sup> | 80 | 10240 |
| DexCom, Inc. <sup>(a)</sup> | 208 | 16800 |
| GE HealthCare Technologies, Inc. | 241 | 17188 |
| Gilead Sciences, Inc. | 657 | 73775 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 43 | 22975 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 189 | 90926 |
| Regeneron Pharmaceuticals, Inc. | 56 | 30546 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 135 | 61678 |
|  |  | 430667 |
| **Industrials - 4.8%** | **Industrials - 4.8%** |  |
| Automatic Data Processing, Inc. | 214 | 66233 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 41 | 30975 |
| Cintas Corp. | 215 | 47848 |
| Copart, Inc. <sup>(a)</sup> | 512 | 23209 |
| CSX Corp. | 995 | 35362 |
| Fastenal Co. | 608 | 28047 |
| Honeywell International, Inc. | 340 | 75599 |
| Old Dominion Freight Line, Inc. | 112 | 16716 |
| PACCAR, Inc. | 274 | 27060 |
| Paychex, Inc. | 192 | 27712 |
| Thomson Reuters Corp. | 241 | 48419 |
| Verisk Analytics, Inc. | 74 | 20625 |
|  |  | 447805 |
| **Information Technology - 53.5%<sup>(b)</sup>** | **Information Technology - 53.5%<sup>(b)</sup>** |  |
| Adobe, Inc. <sup>(a)</sup> | 225 | 80480 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 859 | 151450 |
| Analog Devices, Inc. | 262 | 58853 |
| Apple, Inc. | 3218 | 667960 |
| Applied Materials, Inc. | 423 | 76165 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 162 | 63293 |
| ARM Holdings PLC - ADR <sup>(a)</sup> | 73 | 10320 |
| ASML Holding NV | 46 | 31957 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 86 | 16493 |
| Autodesk, Inc. <sup>(a)</sup> | 113 | 34252 |
| Broadcom, Inc. | 1674 | 491654 |
| Cadence Design System, Inc. <sup>(a)</sup> | 144 | 52498 |
| CDW Corp. | 72 | 12555 |
| Cisco Systems, Inc. | 2099 | 142900 |
| Cognizant Technology Solutions Corp. - Class A | 258 | 18514 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 131 | 59549 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 172 | 24077 |
| Fortinet, Inc. <sup>(a)</sup> | 402 | 40160 |
| GlobalFoundries, Inc. <sup>(a)</sup> | 289 | 10806 |
| Intel Corp. | 2307 | 45679 |
| Intuit, Inc. | 148 | 116199 |
| KLA Corp. | 70 | 61532 |
| Lam Research Corp. | 674 | 63922 |
| Marvell Technology, Inc. | 451 | 36247 |
| Microchip Technology, Inc. | 279 | 18858 |
| Micron Technology, Inc. | 592 | 64611 |
| Microsoft Corp. | 1600 | 853600 |
| MicroStrategy, Inc. - Class A <sup>(a)</sup> | 135 | 54251 |
| NVIDIA Corp. | 5256 | 934885 |
| NXP Semiconductors NV | 135 | 28859 |
| ON Semiconductor Corp. <sup>(a)</sup> | 224 | 12625 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 1201 | 190178 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 353 | 61281 |
| QUALCOMM, Inc. | 579 | 84974 |
| Roper Technologies, Inc. | 57 | 31373 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 643 | 78581 |
| Synopsys, Inc. <sup>(a)</sup> | 97 | 61546 |
| Texas Instruments, Inc. | 481 | 87090 |
| Workday, Inc. - Class A <sup>(a)</sup> | 113 | 25920 |
| Zscaler, Inc. <sup>(a)</sup> | 81 | 23130 |
|  |  | 4979277 |
| **Materials - 1.2%** | **Materials - 1.2%** |  |
| Linde PLC | 249 | 114605 |
| **Real Estate - 0.2%** | **Real Estate - 0.2%** |  |
| CoStar Group, Inc. <sup>(a)</sup> | 224 | 21322 |
| **Utilities - 1.5%** | **Utilities - 1.5%** |  |
| American Electric Power Co., Inc. | 283 | 32019 |
| Constellation Energy Corp. | 165 | 57393 |
| Exelon Corp. | 529 | 23773 |
| Xcel Energy, Inc. | 304 | 22326 |
|  |  | 135511 |
| **TOTAL COMMON STOCKS** (Cost $9,065,413) | **TOTAL COMMON STOCKS** (Cost $9,065,413) | 9298398 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $9,065,413**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $9,065,413**)** | 9298398 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 6555 |
| **TOTAL NET ASSETS - 100.0%** |  | $9304953 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $9298398 | $– | $– | $9298398 |
| Total Investments | $9298398 | $– | $– | $9298398 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

- **b. EDGAR series identifier (if any):** S000091442

- **c. LEI of Series:** 529900B0GTFVD5B45N24

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9881467.39

**Total Liabilities:** $576429.84

**Net Assets:** $9305037.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259107 | 7.89%                | 6.29%                | 2.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $76468.89                                  |
| Month 2  | $98799.17                | $54260.92                                  |
| Month 3  | $-214.07                 | $102340.65                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                   | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Applied Materials Inc                  | Applied Materials Inc                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       423 | NS      | $76165.38     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                               | CSX Corp                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       995 | NS      | $35362.30     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                 | IDEXX Laboratories Inc                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        41 | NS      | $21906.71     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                             | Intel Corp                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2307 | NS      | $45678.60     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                     | Kraft Heinz Co/The                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       627 | NS      | $17217.42     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5256 | NS      | $934884.72    | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       602 | NS      | $143522.82    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                              | Tesla Inc                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       785 | NS      | $241991.95    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1253 | NS      | $240450.70    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       262 | NS      | $58853.06     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                         | Atlassian Corp                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |        86 | NS      | $16493.08     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc          | Automatic Data Processing Inc          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       214 | NS      | $66233.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        17 | NS      | $93569.02     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc         | GE HealthCare Technologies Inc         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       241 | NS      | $17188.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                | Lululemon Athletica Inc                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |        64 | NS      | $12833.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc             | Mondelez International Inc             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       688 | NS      | $44506.72     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive Inc                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       451 | NS      | $44342.32     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1201 | NS      | $190178.35    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc          | Regeneron Pharmaceuticals Inc          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        55 | NS      | $30000.30     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        97 | NS      | $61546.42     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                   | Thomson Reuters Corp                   | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       241 | NS      | $48419.31     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                            | Workday Inc                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       113 | NS      | $25919.94     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                        | Xcel Energy Inc                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       304 | NS      | $22325.76     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1176 | NS      | $226803.36    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                    | Axon Enterprise Inc                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        40 | NS      | $30219.60     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                            | Datadog Inc                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       172 | NS      | $24076.56     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                    | Electronic Arts Inc                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       130 | NS      | $19823.70     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                            | Fastenal Co                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       608 | NS      | $28047.04     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       189 | NS      | $90926.01     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                 | Marvell Technology Inc                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $36246.87     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1600 | NS      | $853600.00    | 9.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology Inc                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       592 | NS      | $64610.88     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                  | ON Semiconductor Corp                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       224 | NS      | $12624.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      4959 | NS      | $4958.59      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       311 | NS      | $22730.99     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc               | Crowdstrike Holdings Inc               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       131 | NS      | $59548.67     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       225 | NS      | $260865.00    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                    | PayPal Holdings Inc                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       515 | NS      | $35411.40     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                       | PDD Holdings Inc                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |       353 | NS      | $40047.85     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                        | Ross Stores Inc                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       176 | NS      | $24031.04     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                            | Shopify Inc                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       643 | NS      | $78581.03     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                   | Verisk Analytics Inc                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        72 | NS      | $20067.12     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                            | Zscaler Inc                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        81 | NS      | $23130.36     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       353 | NS      | $61280.80     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       723 | NS      | $99716.16     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                  | Texas Instruments Inc                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       481 | NS      | $87089.86     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       225 | NS      | $80480.25     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2285 | NS      | $534941.35    | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                       | ARM Holdings PLC                       | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |        73 | NS      | $10320.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       113 | NS      | $34251.43     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2099 | NS      | $142899.92    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                            | Cintas Corp                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $47848.25     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp              | Constellation Energy Corp              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       165 | NS      | $57393.60     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                             | Copart Inc                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       512 | NS      | $23208.96     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                             | Dexcom Inc                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       208 | NS      | $16800.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                           | DoorDash Inc                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       210 | NS      | $52552.50     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                            | Exelon Corp                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       529 | NS      | $23773.26     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                            | CDW Corp/DE                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        72 | NS      | $12555.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       144 | NS      | $52498.08     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                           | Comcast Corp                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1970 | NS      | $65463.10     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       235 | NS      | $220815.40    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       674 | NS      | $63922.16     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       513 | NS      | $30138.75     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc          | Old Dominion Freight Line Inc          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       112 | NS      | $16716.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                 | Roper Technologies Inc                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        57 | NS      | $31372.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                         | Starbucks Corp                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       598 | NS      | $53317.68     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions         | Cognizant Technology Solutions Corp    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       258 | NS      | $18514.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                       | CoStar Group Inc                       | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       224 | NS      | $21322.56     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc             | Advanced Micro Devices Inc             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       859 | NS      | $151450.29    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc         | American Electric Power Co Inc         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       278 | NS      | $31452.92     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                            | Paychex Inc                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       192 | NS      | $27711.36     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software          | Take-Two Interactive Software Inc      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        96 | NS      | $21382.08     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                 | Diamondback Energy Inc                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       157 | NS      | $23339.62     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc            | Honeywell International Inc            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       340 | NS      | $75599.00     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        70 | NS      | $61532.10     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD          | Marriott International Inc/MD          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       145 | NS      | $38255.35     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       279 | NS      | $18857.61     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       284 | NS      | $83808.40     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3218 | NS      | $667960.26    | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                          | AppLovin Corp                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       162 | NS      | $63293.40     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                        | Baker Hughes Co                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $23786.40     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        80 | NS      | $10240.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc             | Charter Communications Inc             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        72 | NS      | $19393.92     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       402 | NS      | $40159.80     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       657 | NS      | $73774.53     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                             | Intuit Inc                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       147 | NS      | $115414.11    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                   | Keurig Dr Pepper Inc                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       720 | NS      | $23508.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                       | MercadoLibre Inc                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        26 | NS      | $61721.14     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                             | PACCAR Inc                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       274 | NS      | $27060.24     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM Inc                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       579 | NS      | $84974.04     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                     | Trade Desk Inc/The                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       240 | NS      | $20870.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc              | Warner Bros Discovery Inc              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      1296 | NS      | $17068.32     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners         | Coca-Cola Europacific Partners PLC     | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |       241 | NS      | $23357.72     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                    | GLOBALFOUNDRIES Inc                    | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |       289 | NS      | $10805.71     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        46 | NS      | $31956.66     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                             | Airbnb Inc                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       227 | NS      | $30057.07     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1674 | NS      | $491653.80    | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       467 | NS      | $361196.48    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                      | MicroStrategy Inc                      | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       135 | NS      | $54251.10     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals Inc             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       135 | NS      | $61677.45     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                              | Linde PLC                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |       248 | NS      | $114144.48    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                  | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       135 | NS      | $28858.95     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President