# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010168
**Filing Date:** 2025-9
**Character Count:** 49310
**Document Hash:** 3b5f9304672d25783aa08034e8d5eefb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010168.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010168

**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:** 251355769

**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 Lunt Large Cap Alternator ETF (Series ID: S000062277)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000201848 | Pacer Lunt Large Cap Alternator ETF | ALTL            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Lunt Large Cap Alternator ETF** | **Pacer Lunt Large Cap Alternator ETF** | **Pacer Lunt Large Cap Alternator ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 100.0%** | **Shares** | **Value**  |
| **Communication Services - 2.2%** | **Communication Services - 2.2%** | |
| Meta Platforms, Inc. - Class A | 1392 | $1076629 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 112460 | 1481098 |
|  |  | 2557727 |
| **Consumer Discretionary - 12.4%** | **Consumer Discretionary - 12.4%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 6334 | 838685 |
| Amazon.com, Inc. <sup>(a)</sup> | 4316 | 1010419 |
| Caesars Entertainment, Inc. <sup>(a)(b)</sup> | 36019 | 960987 |
| Carnival Corp. <sup>(a)</sup> | 51470 | 1532262 |
| Deckers Outdoor Corp. <sup>(a)</sup> | 6697 | 711021 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 4188 | 1048047 |
| Expedia Group, Inc. | 4934 | 889205 |
| MGM Resorts International <sup>(a)</sup> | 26867 | 979302 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)(b)</sup> | 59265 | 1514813 |
| Ralph Lauren Corp. | 3378 | 1009178 |
| Royal Caribbean Cruises Ltd. | 4189 | 1331557 |
| Tesla Motors, Inc. <sup>(a)</sup> | 5458 | 1682538 |
| Williams-Sonoma, Inc. | 5358 | 1002214 |
|  |  | 14510228 |
| **Consumer Staples - 1.0%** | **Consumer Staples - 1.0%** |  |
| Estee Lauder Cos., Inc. | 12079 | 1127454 |
| **Energy - 2.9%** | **Energy - 2.9%** |  |
| APA Corp. <sup>(b)</sup> | 56773 | 1095151 |
| Devon Energy Corp. | 24367 | 809472 |
| Halliburton Co. | 36899 | 826537 |
| Texas Pacific Land Corp. <sup>(b)</sup> | 683 | 661233 |
|  |  | 3392393 |
| **Financials - 10.8%** | **Financials - 10.8%** |  |
| American Express Co. | 2849 | 852734 |
| Apollo Global Management, Inc. | 8066 | 1172151 |
| Blackstone, Inc. | 6732 | 1164367 |
| Capital One Financial Corp. | 4508 | 969220 |
| Citigroup, Inc. | 10679 | 1000622 |
| Corpay, Inc. <sup>(a)</sup> | 2282 | 737200 |
| Goldman Sachs Group, Inc. | 1483 | 1073084 |
| Invesco Ltd. | 61931 | 1301170 |
| KeyCorp. | 48443 | 868099 |
| KKR & Co., Inc. | 9657 | 1415523 |
| Morgan Stanley | 6784 | 966449 |
| Synchrony Financial | 17202 | 1198463 |
|  |  | 12719082 |
| **Health Care - 3.3%** | **Health Care - 3.3%** |  |
| Align Technology, Inc. <sup>(a)</sup> | 4322 | 557581 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 5848 | 992055 |
| GE HealthCare Technologies, Inc. | 10447 | 745080 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 1403 | 674969 |
| Moderna, Inc. <sup>(a)</sup> | 29605 | 875124 |
|  |  | 3844809 |
| **Industrials - 16.1%** | **Industrials - 16.1%** |  |
| Boeing Co. <sup>(a)</sup> | 3955 | 877377 |
| Dayforce, Inc. <sup>(a)(b)</sup> | 14013 | 808130 |
| Delta Air Lines, Inc. | 21645 | 1151730 |
| Eaton Corp. PLC | 3021 | 1162239 |
| Emerson Electric Co. | 6903 | 1004456 |
| GE Vernova, Inc. | 2840 | 1875224 |
| Generac Holdings, Inc. <sup>(a)</sup> | 6267 | 1220122 |
| General Electric Co. | 3499 | 948509 |
| Howmet Aerospace, Inc. | 5384 | 967882 |
| Hubbell, Inc. | 2140 | 936207 |
| Johnson Controls International PLC | 8319 | 873495 |
| Parker-Hannifin Corp. | 1386 | 1014413 |
| Quanta Services, Inc. | 2491 | 1011670 |
| Rockwell Automation, Inc. | 2526 | 888420 |
| Southwest Airlines Co. <sup>(b)</sup> | 24737 | 765115 |
| Stanley Black & Decker, Inc. <sup>(b)</sup> | 12615 | 853405 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 15227 | 1344696 |
| United Rentals, Inc. | 1283 | 1132812 |
|  |  | 18835902 |
| **Information Technology - 43.4%<sup>(c)</sup>** | **Information Technology - 43.4%<sup>(c)</sup>** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 12270 | 2163324 |
| Amphenol Corp. | 10679 | 1137420 |
| Analog Devices, Inc. | 5090 | 1143367 |
| Apple, Inc. | 3894 | 808278 |
| Applied Materials, Inc. | 7025 | 1264922 |
| Arista Networks, Inc. <sup>(a)</sup> | 12379 | 1525340 |
| Broadcom, Inc. | 6185 | 1816535 |
| Cadence Design System, Inc. <sup>(a)</sup> | 3013 | 1098449 |
| Crowdstrike Holdings, Inc. <sup>(a)</sup> | 2386 | 1084604 |
| Dell Technologies, Inc. - Class C | 12090 | 1604222 |
| Hewlett Packard Enterprise Co. | 58528 | 1210944 |
| Intel Corp. | 53266 | 1054667 |
| Jabil, Inc. <sup>(b)</sup> | 5518 | 1231452 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 5400 | 885114 |
| KLA Corp. | 1637 | 1438972 |
| Lam Research Corp. | 15981 | 1515638 |
| Microchip Technology, Inc. | 27504 | 1858995 |
| Micron Technology, Inc. | 16310 | 1780073 |
| Monolithic Power Systems, Inc. | 2351 | 1672125 |
| NetApp, Inc. | 8185 | 852304 |
| NVIDIA Corp. | 11262 | 2003172 |
| NXP Semiconductors NV | 5734 | 1225757 |
| ON Semiconductor Corp. <sup>(a)</sup> | 31950 | 1800702 |
| Oracle Corp. | 5916 | 1501303 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 12029 | 1904792 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 4121 | 715406 |
| Qualcomm, Inc. | 7169 | 1052123 |
| Seagate Technology Holdings PLC | 8627 | 1354525 |
| ServiceNow, Inc. <sup>(a)</sup> | 876 | 826173 |
| Skyworks Solutions, Inc. | 15503 | 1062576 |
| Super Micro Computer, Inc. <sup>(a)(b)</sup> | 40919 | 2412993 |
| Synopsys, Inc. <sup>(a)</sup> | 1949 | 1234633 |
| Teradyne, Inc. | 15441 | 1658827 |
| Texas Instruments, Inc. | 5168 | 935718 |
| Trimble, Inc. <sup>(a)</sup> | 11875 | 996194 |
| Western Digital Corp. | 23767 | 1870225 |
| Zebra Technologies Corp. <sup>(a)</sup> | 3325 | 1127242 |
|  |  | 50829106 |
| **Materials - 3.9%** | **Materials - 3.9%** |  |
| Albemarle Corp. <sup>(b)</sup> | 17569 | 1192056 |
| DuPont de Nemours, Inc. | 11173 | 803339 |
| Freeport-McMoRan, Inc. | 25739 | 1035737 |
| Nucor Corp. | 6411 | 917222 |
| Steel Dynamics, Inc. | 5439 | 693799 |
|  |  | 4642153 |
| **Utilities - 4.0%** | **Utilities - 4.0%** |  |
| Constellation Energy Corp. | 4031 | 1402143 |
| NRG Energy, Inc. | 7836 | 1310179 |
| Vistra Corp. | 9520 | 1985301 |
|  |  | 4697623 |
| **TOTAL COMMON STOCKS** (Cost $101,108,880) | **TOTAL COMMON STOCKS** (Cost $101,108,880) | 117156477 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 7.4%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, - 4.58% <sup>(d)</sup> | 8713671 | 8713671 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $8,713,671) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $8,713,671) | 8713671 |
| **TOTAL INVESTMENTS - 107.4% (**Cost $109,822,551**)** | **TOTAL INVESTMENTS - 107.4% (**Cost $109,822,551**)** | 125870148 |
| Liabilities in Excess of Other Assets - (7.4)% | Liabilities in Excess of Other Assets - (7.4)% | (8678014) |
| **TOTAL NET ASSETS - 100.0%** |  | $117192134 |
| 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. |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $8,372,349.

(c) 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.

(d) 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 Lunt Large Cap Alternator 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 | $117156477 | $– | $– | $117156477 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 8713671 |
| Total Investments | $117156477 | $– | $– | $125870148 |
| 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 $8,713,671 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 Lunt Large Cap Alternator ETF

- **b. EDGAR series identifier (if any):** S000062277

- **c. LEI of Series:** 549300KEAKPVD7OP0W21

**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:** $125966965.83

**Total Liabilities:** $8774907.12

**Net Assets:** $117192058.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201848 | 1.05%                | 9.94%                | 5.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-521844.88              | $1663665.20                                |
| Month 2  | $-1828956.43             | $12944538.11                               |
| Month 3  | $976349.89               | $5321218.77                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     12270 | NS      | $2163323.70   | 1.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6334 | NS      | $838684.94    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                            | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     17569 | NS      | $1192056.65   | 1.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Align Technology Inc                      | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4322 | NS      | $557581.22    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4316 | NS      | $1010418.76   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                       | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2849 | NS      | $852734.19    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     10679 | NS      | $1137420.29   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5090 | NS      | $1143366.70   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     56773 | NS      | $1095151.17   | 0.93%             |  |  |  | No            | 1                  | On Loan: —       |
| Apollo Global Management Inc              | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      8066 | NS      | $1172151.12   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1392 | NS      | $1076628.48   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     25739 | NS      | $1035737.36   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     10447 | NS      | $745080.04    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2840 | NS      | $1875223.60   | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      6267 | NS      | $1220122.23   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                       | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3499 | NS      | $948508.92    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1483 | NS      | $1073083.97   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                            | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     36899 | NS      | $826537.60    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     58528 | NS      | $1210944.32   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5384 | NS      | $967881.68    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                               | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2140 | NS      | $936207.20    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     53266 | NS      | $1054666.80   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1403 | NS      | $674969.27    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5518 | NS      | $1231452.06   | 1.05%             |  |  |  | No            | 1                  | On Loan: —       |
| KLA Corp                                  | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1637 | NS      | $1438972.11   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                              | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      9657 | NS      | $1415523.06   | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                   | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     48443 | NS      | $868098.56    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5400 | NS      | $885114.00    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     15981 | NS      | $1515638.04   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                 | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     26867 | NS      | $979302.15    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     27504 | NS      | $1858995.36   | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                               | Invesco Ltd                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |     61931 | NS      | $1301170.31   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      8319 | NS      | $873495.00    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     16310 | NS      | $1780073.40   | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                               | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     29605 | NS      | $875123.80    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3955 | NS      | $877377.20    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6185 | NS      | $1816534.50   | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3013 | NS      | $1098449.41   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                 | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     36019 | NS      | $960986.92    | 0.82%             |  |  |  | No            | 1                  | On Loan: —       |
| Capital One Financial Corp                | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4508 | NS      | $969220.00    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                             | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     51470 | NS      | $1532261.90   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayforce Inc                              | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     14013 | NS      | $808129.71    | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Charles River Laboratories Int            | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      5848 | NS      | $992054.72    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     10679 | NS      | $1000622.30   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                 | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4031 | NS      | $1402143.04   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2282 | NS      | $737200.10    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2386 | NS      | $1084604.02   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1386 | NS      | $1014413.40   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7169 | NS      | $1052122.44   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2491 | NS      | $1011669.83   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3378 | NS      | $1009177.50   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      6697 | NS      | $711020.49    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     12090 | NS      | $1604222.10   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     21645 | NS      | $1151730.45   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     24367 | NS      | $809471.74    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1949 | NS      | $1234633.03   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     17202 | NS      | $1198463.34   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     15441 | NS      | $1658826.63   | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5458 | NS      | $1682537.66   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5168 | NS      | $935718.08    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                   | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $661232.79    | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Trimble Inc                               | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     11875 | NS      | $996193.75    | 0.85%             |  |  |  | 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        |     41327 | NS      | $41326.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     15227 | NS      | $1344696.37   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1283 | NS      | $1132812.02   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                               | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      9520 | NS      | $1985300.80   | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    112460 | NS      | $1481098.20   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     23767 | NS      | $1870225.23   | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5358 | NS      | $1002213.90   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3325 | NS      | $1127241.50   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2351 | NS      | $1672125.24   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6784 | NS      | $966448.64    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3894 | NS      | $808277.58    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7025 | NS      | $1264921.50   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2526 | NS      | $888419.46    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     12379 | NS      | $1525340.38   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      6732 | NS      | $1164366.72   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4188 | NS      | $1048047.00   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     11173 | NS      | $803338.70    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6903 | NS      | $1004455.53   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4934 | NS      | $889205.48    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                  | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     12079 | NS      | $1127453.86   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      3021 | NS      | $1162239.12   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7836 | NS      | $1310179.20   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      8185 | NS      | $852304.05    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6411 | NS      | $917221.77    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11262 | NS      | $2003171.94   | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     31950 | NS      | $1800702.00   | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5916 | NS      | $1501303.32   | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     12029 | NS      | $1904792.15   | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4121 | NS      | $715405.60    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       876 | NS      | $826173.12    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     15503 | NS      | $1062575.62   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     24737 | NS      | $765115.41    | 0.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     12615 | NS      | $853404.75    | 0.73%             |  |  |  | No            | 1                  | On Loan: —       |
| Steel Dynamics Inc                        | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5439 | NS      | $693798.84    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     40919 | NS      | $2412993.43   | 2.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   8713671 | NS      | $8713671.00   | 7.44%             |  |  |  | No            | N/A                | On Loan: No      |
| Norwegian Cruise Line Holdings            | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     59265 | NS      | $1514813.40   | 1.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      8627 | NS      | $1354525.27   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      5734 | NS      | $1225757.18   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      4189 | NS      | $1331557.43   | 1.14%             |  |  |  | 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