# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010167
**Filing Date:** 2025-9
**Character Count:** 49739
**Document Hash:** 3934885aca592ec90ce735a06509a561
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010167.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010167

**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**: 20260430

**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:** 251355770

**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 Industrials and Logistics ETF (Series ID: S000075917)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000235290 | Pacer Industrials and Logistics ETF | SHPP            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Industrials and Logistics ETF** | **Pacer Industrials and Logistics ETF** | **Pacer Industrials and Logistics ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.9%** | **Shares** | **Value**  |
| **Energy - 0.6%** | **Energy - 0.6%** | |
| ADNOC Logistics & Services | 2335 | $2963 |
| SFL Corp. Ltd. | 46 | 422 |
|  |  | 3385 |
| **Industrials - 85.6%<sup>(a)</sup>** | **Industrials - 85.6%<sup>(a)</sup>** |  |
| ABB Ltd. | 948 | 62480 |
| ANE Cayman, Inc. <sup>(b)</sup> | 370 | 384 |
| AP Moller - Maersk AS - Class B | 2 | 3986 |
| ArcBest Corp. | 7 | 512 |
| ATS Corp. <sup>(b)</sup> | 31 | 943 |
| AutoStore Holdings Ltd. <sup>(b)(c)</sup> | 1081 | 768 |
| Brambles Ltd. | 430 | 6620 |
| Canadian National Railway Co. | 197 | 18435 |
| Canadian Pacific Kansas City Ltd. | 519 | 38253 |
| Cargotec Oyj | 17 | 1164 |
| CH Robinson Worldwide, Inc. | 37 | 4267 |
| China Merchants Port Holdings Co. Ltd. | 1327 | 2613 |
| CJ Logistics Corp. | 7 | 449 |
| Clarkson PLC | 10 | 457 |
| COSCO SHIPPING Holdings Co. Ltd. - Class H | 938 | 1716 |
| COSCO SHIPPING Ports Ltd. | 1188 | 832 |
| Costamare, Inc. | 36 | 363 |
| CSX Corp. | 589 | 20933 |
| CTT-Correios de Portugal SA | 44 | 373 |
| Daifuku Co. Ltd. | 118 | 3039 |
| Danaos Corp. | 6 | 551 |
| Deutsche Post AG | 376 | 16977 |
| DSV AS | 76 | 17071 |
| Expeditors International of Washington, Inc. | 43 | 4998 |
| FedEx Corp. | 76 | 16985 |
| Full Truck Alliance Co. Ltd. - ADR | 296 | 3419 |
| Golden Ocean Group Ltd. <sup>(d)</sup> | 60 | 490 |
| GXO Logistics, Inc. <sup>(b)</sup> | 36 | 1790 |
| Hapag-Lloyd AG <sup>(c)</sup> | 55 | 7988 |
| HMM Co. Ltd. | 276 | 4667 |
| Hoegh Autoliners ASA | 60 | 609 |
| Hyundai Glovis Co. Ltd. | 24 | 2553 |
| ID Logistics Group SACA <sup>(b)</sup> | 2 | 1008 |
| International Container Terminal Services, Inc. | 633 | 4862 |
| J&T Global Express Ltd. <sup>(b)</sup> | 2530 | 3326 |
| JB Hunt Trasport Services, Inc. | 31 | 4466 |
| JD Logistics, Inc. <sup>(b)(c)</sup> | 2062 | 3588 |
| Kalmar Oyj - Class B | 17 | 772 |
| Kamigumi Co. Ltd. | 34 | 957 |
| Kardex Holding AG | 2 | 773 |
| Kawasaki Kisen Kaisha Ltd. | 202 | 2876 |
| KION Group AG | 41 | 2546 |
| Kirby Corp. <sup>(b)(d)</sup> | 18 | 1716 |
| Knight-Swift Transportation Holdings, Inc. <sup>(d)</sup> | 51 | 2168 |
| Konoike Transport Co. Ltd. | 18 | 386 |
| Kuehne + Nagel International AG | 38 | 7780 |
| Landstar System, Inc. | 11 | 1467 |
| Logista Integral SA | 42 | 1334 |
| Mainfreight Ltd. | 32 | 1118 |
| Marten Transport Ltd. | 26 | 316 |
| Matson, Inc. | 10 | 1068 |
| Mitsubishi Logisnext Co. Ltd. | 34 | 444 |
| Mitsubishi Logistics Corp. | 120 | 1029 |
| Mitsui OSK Lines Ltd. | 113 | 3818 |
| Mitsui-Soko Holdings Co. Ltd. | 24 | 628 |
| Navios Maritime Partners LP | 10 | 410 |
| Nikkon Holdings Co. Ltd. | 40 | 907 |
| NIPPON EXPRESS HOLDINGS INC | 83 | 1829 |
| Nippon Yusen KK | 145 | 5107 |
| Norfolk Southern Corp. | 71 | 19738 |
| Old Dominion Freight Line, Inc. | 67 | 10000 |
| Orient Overseas International Ltd. | 205 | 3695 |
| Pacific Basin Shipping Ltd. | 1621 | 469 |
| Pan Ocean Co. Ltd. | 167 | 507 |
| Qube Holdings Ltd. | 558 | 1570 |
| Rumo SA | 580 | 1719 |
| RXO, Inc. <sup>(b)(d)</sup> | 52 | 803 |
| Ryder System, Inc. | 13 | 2310 |
| Saia, Inc. <sup>(b)</sup> | 9 | 2720 |
| Sankyu, Inc. | 17 | 1003 |
| Santos Brasil Participacoes SA | 274 | 682 |
| Schneider National, Inc. - Class B | 29 | 709 |
| Seino Holdings Co. Ltd. | 59 | 902 |
| Senko Group Holdings Co. Ltd. | 56 | 758 |
| SG Holdings Co. Ltd. | 202 | 2257 |
| SITC International Holdings Co. Ltd. | 836 | 2710 |
| Star Bulk Carriers Corp. <sup>(d)</sup> | 37 | 676 |
| Sumitomo Warehouse Co. Ltd. | 25 | 520 |
| Symbotic, Inc. <sup>(b)(d)</sup> | 35 | 1888 |
| TFI International, Inc. | 27 | 2353 |
| Toyota Industries Corp. | 102 | 11031 |
| Transcoal Pacific Tbk PT | 1577 | 601 |
| TS Lines Ltd. | 528 | 570 |
| Union Pacific Corp. <sup>(d)</sup> | 238 | 52829 |
| United Parcel Service, Inc. - Class B | 409 | 35239 |
| Wallenius Wilhelmsen ASA | 134 | 1209 |
| Werner Enterprises, Inc. | 20 | 554 |
| Westshore Terminals Investment Corp. | 20 | 408 |
| Wilson Sons SA | 138 | 436 |
| XPO Logistics, Inc. <sup>(b)</sup> | 37 | 4451 |
| Yamato Holdings Co. Ltd. | 114 | 1663 |
| Yaskawa Electric Corp. | 84 | 1776 |
| ZIM Integrated Shipping Services Ltd. | 38 | 602 |
| ZTO Express Cayman, Inc. | 186 | 3599 |
|  |  | 476341 |
| **Information Technology - 12.7%** | **Information Technology - 12.7%** |  |
| Celestica, Inc. <sup>(b)</sup> | 36 | 7213 |
| Cognex Corp. | 53 | 2161 |
| Cybozu, Inc. | 17 | 457 |
| Flex Ltd. <sup>(b)(d)</sup> | 120 | 5984 |
| Open Text Corp. | 82 | 2419 |
| Sanmina Corp. <sup>(b)</sup> | 17 | 1972 |
| SAP SE | 175 | 50234 |
|  |  | 70440 |
| **TOTAL COMMON STOCKS** (Cost $598,876) | **TOTAL COMMON STOCKS** (Cost $598,876) | 550166 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 11.7%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58% <sup>(e)</sup> | 64998 | 64998 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $64,998) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $64,998) | 64998 |
| **TOTAL INVESTMENTS - 110.6% (**Cost $663,874**)** | **TOTAL INVESTMENTS - 110.6% (**Cost $663,874**)** | 615164 |
| Liabilities in Excess of Other Assets - (10.6)% | Liabilities in Excess of Other Assets - (10.6)% | (58738) |
| **TOTAL NET ASSETS - 100.0%** |  | $556426 |
| 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 |
| ASA - Advanced Subscription Agreement |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PLC - Public Limited Company |

---

(a) 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.

(b) Non-income producing security.

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of July 31, 2025, the value of these securities total $12,344 or 2.2% of the Fund's net assets.

(d) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $62,354.

(e) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Pacer Industrials and Logistics 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 | $550166 | $– | $– | $550166 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 64998 |
| Total Investments | $550166 | $– | $– | $615164 |
| 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. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $64,998 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## 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 Industrials and Logistics ETF

- **b. EDGAR series identifier (if any):** S000075917

- **c. LEI of Series:** 5493007FUHAK57BILB80

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

- **a. Date of fiscal year-end:** 2026-04-30

- **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:** $621719.14

**Total Liabilities:** $65293.60

**Net Assets:** $556425.54

**Cash Not Reported:** $51.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235290 | 7.70%                | 2.28%                | -0.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2600.66                 | $70281.64                                  |
| Month 2  | $159941.09               | $-145011.85                                |
| Month 3  | $-2.99                   | $-2751.88                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Pacific Basin Shipping Ltd                | Pacific Basin Shipping Ltd                    | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |      1621 | NS      | $468.75       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Qube Holdings Ltd                         | Qube Holdings Ltd                             | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |       558 | NS      | $1570.00      | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Ocean Co Ltd                          | Pan Ocean Co Ltd                              | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |       167 | NS      | $506.97       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Rumo SA                                   | Rumo SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       580 | NS      | $1718.70      | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        76 | NS      | $16985.24     | 3.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |         7 | NS      | $511.91       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        37 | NS      | $4266.84      | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co              | Canadian National Railway Co                  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       197 | NS      | $18435.40     | 3.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarkson PLC                              | Clarkson PLC                                  | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |        10 | NS      | $457.22       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                  | CSX Corp                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       589 | NS      | $20933.06     | 3.76%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |         2 | NS      | $3986.29      | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |       948 | NS      | $62480.09     | 11.23%            |  |  |  | No            | 1                  | On Loan: No      |
| Brambles Ltd                              | Brambles Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       430 | NS      | $6619.60      | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City L            | Canadian Pacific Kansas City Ltd              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       519 | NS      | $38252.58     | 6.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Full Truck Alliance Co Ltd                | Full Truck Alliance Co Ltd                    | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |       296 | NS      | $3418.80      | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                         | GXO Logistics Inc                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |        36 | NS      | $1789.56      | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        31 | NS      | $4465.55      | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| HMM Co Ltd                                | HMM Co Ltd                                    | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |       276 | NS      | $4667.00      | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| ICTSI                                     | International Container Terminal Services Inc | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |       633 | NS      | $4861.51      | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamigumi Co Ltd                           | Kamigumi Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        34 | NS      | $956.55       | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                 | Kawasaki Kisen Kaisha Ltd                     | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |       202 | NS      | $2875.74      | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Kardex Holding AG                         | Kardex Holding AG                             | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |         2 | NS      | $773.35       | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                               | Cognex Corp                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |        53 | NS      | $2160.81      | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                            | Open Text Corp                                | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |        82 | NS      | $2418.69      | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Glovis Co Ltd                     | Hyundai Glovis Co Ltd                         | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |        24 | NS      | $2552.64      | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| ID Logistics Group SACA                   | ID Logistics Group SACA                       | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |         2 | NS      | $1008.34      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoStore Holdings Ltd                    | AutoStore Holdings Ltd                        | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |      1081 | NS      | $768.21       | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ANE Cayman Inc                            | ANE Cayman Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       370 | NS      | $384.14       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Brasil Participacoes SA            | Santos Brasil Participacoes SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       274 | NS      | $682.24       | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        43 | NS      | $4998.32      | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                              | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       376 | NS      | $16977.26     | 3.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                    | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       175 | NS      | $50234.06     | 9.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoegh Autoliners ASA                      | Hoegh Autoliners ASA                          | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |        60 | NS      | $609.13       | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Logistics Inc                          | JD Logistics Inc                              | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |      2062 | NS      | $3588.14      | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                | Kirby Corp                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        18 | NS      | $1715.58      | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Knight-Swift Transportation Ho            | Knight-Swift Transportation Holdings Inc      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $2167.50      | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Landstar System Inc                       | Landstar System Inc                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        11 | NS      | $1467.07      | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                      | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $316.16       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                  | ATS Corp                                      | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |        31 | NS      | $942.86       | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ADNOC Logistics & Services                | ADNOC Logistics & Services                    | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |      2335 | NS      | $2962.38      | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |        10 | NS      | $1067.80      | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Daifuku Co Ltd                            | Daifuku Co Ltd                                | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |       118 | NS      | $3039.09      | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                             | Celestica Inc                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |        36 | NS      | $7213.02      | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Cybozu Inc                                | Cybozu Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        17 | NS      | $456.93       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                  | COSCO SHIPPING Ports Ltd                      | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |      1188 | NS      | $832.36       | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MER PORT                            | China Merchants Port Holdings Co Ltd          | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |      1327 | NS      | $2613.43      | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Logistics Corp                         | CJ Logistics Corp                             | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |         7 | NS      | $449.24       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| J&T Global Express Ltd                    | J&T Global Express Ltd                        | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | CN        |      2530 | NS      | $3326.06      | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                  | Hiab Oyj                                      | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |        17 | NS      | $1163.54      | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalmar Oyj                                | Kalmar Oyj                                    | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |        17 | NS      | $771.67       | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapag-Lloyd AG                            | Hapag-Lloyd AG                                | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |        55 | NS      | $7988.35      | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                     | Norfolk Southern Corp                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        71 | NS      | $19738.00     | 3.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logistics Corp                 | Mitsubishi Logistics Corp                     | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |       120 | NS      | $1029.00      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Ocean Group Ltd                    | Golden Ocean Group Ltd                        | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | NO        |        60 | NS      | $489.60       | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Flex Ltd                                  | Flex Ltd                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |       120 | NS      | $5984.40      | 1.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsui OSK Lines Ltd                      | Mitsui OSK Lines Ltd                          | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |       113 | NS      | $3818.10      | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd               | Mitsui-Soko Holdings Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        24 | NS      | $627.53       | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mainfreight Ltd                           | Mainfreight Ltd                               | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |        32 | NS      | $1118.36      | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nikkon Holdings Co Ltd                    | Nikkon Holdings Co Ltd                        | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |        40 | NS      | $906.87       | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logisnext Co Ltd               | Mitsubishi Logisnext Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        34 | NS      | $443.71       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen KK                           | Nippon Yusen KK                               | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |       145 | NS      | $5107.45      | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| OOIL                                      | Orient Overseas International Ltd             | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |       205 | NS      | $3695.22      | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyu Inc                                | Sankyu Inc                                    | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |        17 | NS      | $1002.98      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Seino Holdings Co Ltd                     | Seino Holdings Co Ltd                         | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |        59 | NS      | $902.48       | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Senko Group Holdings Co Ltd               | Senko Group Holdings Co Ltd                   | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |        56 | NS      | $757.61       | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        67 | NS      | $9999.75      | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The             | Sumitomo Warehouse Co Ltd/The                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        25 | NS      | $519.95       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Industries Corp                    | Toyota Industries Corp                        | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       102 | NS      | $11030.60     | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamato Holdings Co Ltd                    | Yamato Holdings Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       114 | NS      | $1662.71      | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Yaskawa Electric Corp                     | Yaskawa Electric Corp                         | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |        84 | NS      | $1776.06      | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                   | RXO Inc                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |        52 | NS      | $803.40       | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Ryder System Inc                          | Ryder System Inc                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        13 | NS      | $2310.23      | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                  | Saia Inc                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |         9 | NS      | $2720.16      | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |        17 | NS      | $1972.68      | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                    | Schneider National Inc                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |        29 | NS      | $709.05       | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Symbotic Inc                              | Symbotic Inc                                  | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1888.25      | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account        | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |       189 | NS      | $188.80       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       238 | NS      | $52828.86     | 9.49%             |  |  |  | No            | 1                  | On Loan: —       |
| United Parcel Service Inc                 | United Parcel Service Inc                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       409 | NS      | $35239.44     | 6.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |        20 | NS      | $554.40       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                   | XPO Inc                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        37 | NS      | $4450.73      | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     64998 | NS      | $64998.00     | 11.68%            |  |  |  | No            | N/A                | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd            | COSCO SHIPPING Holdings Co Ltd                | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |       938 | NS      | $1715.88      | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International A            | Kuehne + Nagel International AG               | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |        38 | NS      | $7779.69      | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                   | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |        76 | NS      | $17071.25     | 3.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wallenius Wilhelmsen ASA                  | Wallenius Wilhelmsen ASA                      | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |       134 | NS      | $1208.72      | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co            | SITC International Holdings Co Ltd            | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |       836 | NS      | $2710.34      | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment            | Westshore Terminals Investment Corp           | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |        20 | NS      | $408.09       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoike Transport Co Ltd                  | Konoike Transport Co Ltd                      | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |        18 | NS      | $386.33       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KION Group AG                             | KION Group AG                                 | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |        41 | NS      | $2545.75      | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc                     | TFI International Inc                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |        27 | NS      | $2353.26      | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| SG Holdings Co Ltd                        | SG Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       202 | NS      | $2256.97      | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcoal Pacific Tbk PT                  | Transcoal Pacific Tbk PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      1577 | NS      | $601.38       | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CTT-Correios de Portugal SA               | CTT-Correios de Portugal SA                   | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |        44 | NS      | $372.66       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC               | NIPPON EXPRESS HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        83 | NS      | $1828.82      | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                    | ZTO Express Cayman Inc                        | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | CN        |       186 | NS      | $3599.16      | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Logista Integral SA                       | Logista Integral SA                           | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |        42 | NS      | $1334.45      | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilson Sons SA                            | Wilson Sons SA                                | CUSIP: N/A<br>LEI: 25490033I0F25FUYFJ42       | Long             | EC               | CORP              | BR        |       138 | NS      | $435.55       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Lines Ltd                              | TS Lines Ltd                                  | CUSIP: N/A<br>LEI: 8368006B8C0EXQ2JDM96       | Long             | EC               | CORP              | HK        |       528 | NS      | $569.70       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                              | SFL Corp Ltd                                  | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | NO        |        46 | NS      | $422.28       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIM Integrated Shipping Servic            | ZIM Integrated Shipping Services Ltd          | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |        38 | NS      | $602.30       | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                             | Costamare Inc                                 | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MC        |        36 | NS      | $363.24       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaos Corp                               | Danaos Corp                                   | CUSIP: N/A<br>LEI: 734IM3DNDNT36T7YTD24       | Long             | EC               | CORP              | GR        |         6 | NS      | $550.86       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Navios Maritime Partners LP               | Navios Maritime Partners LP                   | CUSIP: N/A<br>LEI: 213800185NOIXCLYX335       | Long             | EC               | CORP              | MC        |        10 | NS      | $410.30       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Bulk Carriers Corp                   | Star Bulk Carriers Corp                       | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | GR        |        37 | NS      | $675.62       | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |

### 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