# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011735
**Filing Date:** 2026-4
**Character Count:** 49722
**Document Hash:** 609eb1796d021e2448522237b8e57688
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011735.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011735

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**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:** 26826423

**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 US Large Cap Cash Cows Growth Leaders ETF (Series ID: S000079104)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000239958 | Pacer US Large Cap Cash Cows Growth Leaders ETF | COWG            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer US Large Cap Cash Cows Growth Leaders ETF** | **Pacer US Large Cap Cash Cows Growth Leaders ETF** | **Pacer US Large Cap Cash Cows Growth Leaders ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 100.0%** | **Shares** | **Value**  |
| **Communication Services - 5.0%** | **Communication Services - 5.0%** | |
| Iridium Communications, Inc. | 561912 | $11193287 |
| Match Group, Inc. | 664802 | 20708582 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 489077 | 10823274 |
| Reddit, Inc. - Class A <sup>(a)</sup> | 312108 | 56263709 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 217508 | 6597018 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> | 1918046 | 15440270 |
|  |  | 121026140 |
| **Consumer Discretionary - 2.9%** | **Consumer Discretionary - 2.9%** |  |
| ADT, Inc. | 2103139 | 16825112 |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 117987 | 15263978 |
| Booking Holdings, Inc. | 2727 | 13640018 |
| Duolingo, Inc. <sup>(a)</sup> | 37432 | 5018134 |
| McDonald's Corp. | 55627 | 17522505 |
|  |  | 68269747 |
| **Consumer Staples - 4.3%** | **Consumer Staples - 4.3%** |  |
| Altria Group, Inc. <sup>(b)</sup> | 286594 | 17765962 |
| Celsius Holdings, Inc. <sup>(a)</sup> | 501705 | 26329478 |
| Maplebear, Inc. <sup>(a)</sup> | 339075 | 12600027 |
| Monster Beverage Corp. <sup>(a)</sup> | 361392 | 29186018 |
| Philip Morris International, Inc. | 93274 | 16737087 |
|  |  | 102618572 |
| **Energy - 4.9%** | **Energy - 4.9%** |  |
| Antero Midstream Corp. | 872597 | 16422276 |
| Diamondback Energy, Inc. | 153056 | 25093531 |
| DT Midstream, Inc. | 212625 | 26795003 |
| EQT Corp. | 369510 | 21331812 |
| Texas Pacific Land Corp. <sup>(b)</sup> | 38518 | 13418130 |
| Viper Energy, Inc. - Class A | 368801 | 15615034 |
|  |  | 118675786 |
| **Health Care - 23.9%** | **Health Care - 23.9%** |  |
| AbbVie, Inc. | 131719 | 29374654 |
| Amgen, Inc. | 85670 | 29288860 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 304291 | 17204613 |
| Bristol-Myers Squibb Co. | 349810 | 19257041 |
| Doximity, Inc. - Class A <sup>(a)(b)</sup> | 372210 | 13946709 |
| Exelixis, Inc. <sup>(a)</sup> | 417840 | 17281862 |
| Gilead Sciences, Inc. | 204868 | 29081013 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 518719 | 37197340 |
| Incyte Corp. <sup>(a)</sup> | 519840 | 52020389 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 324166 | 53322065 |
| Medpace Holdings, Inc. <sup>(a)(b)</sup> | 142548 | 83031359 |
| Regeneron Pharmaceuticals, Inc. | 73003 | 54128074 |
| ResMed, Inc. <sup>(b)</sup> | 75448 | 19488973 |
| Royalty Pharma PLC - Class A | 739686 | 30830112 |
| United Therapeutics Corp. <sup>(a)</sup> | 98694 | 46335846 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 55503 | 11318172 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 36981 | 17377372 |
| Zoetis, Inc. | 97503 | 12170324 |
|  |  | 572654778 |
| **Industrials - 2.9%** | **Industrials - 2.9%** |  |
| Copart, Inc. <sup>(a)</sup> | 297476 | 12071576 |
| Graco, Inc. | 199177 | 17394128 |
| Paychex, Inc. <sup>(b)</sup> | 96124 | 9913268 |
| Union Pacific Corp. | 82384 | 19368478 |
| Verisk Analytics, Inc. | 49262 | 10712515 |
|  |  | 69459965 |
| **Information Technology - 48.4% <sup>(c)</sup>** | **Information Technology - 48.4% <sup>(c)</sup>** |  |
| Adobe, Inc. <sup>(a)</sup> | 33951 | 9956131 |
| Analog Devices, Inc. | 109484 | 34036386 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 69919 | 33079378 |
| Arista Networks, Inc. <sup>(a)</sup> | 367893 | 52145154 |
| Astera Labs, Inc. <sup>(a)(b)</sup> | 380708 | 57342239 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 68747 | 8124520 |
| Autodesk, Inc. <sup>(a)</sup> | 60177 | 15216958 |
| Bentley Systems, Inc. - Class B <sup>(b)</sup> | 321292 | 11283775 |
| Broadcom, Inc. | 145908 | 48339320 |
| Cadence Design System, Inc. <sup>(a)</sup> | 63416 | 18793966 |
| CCC Intelligent Solutions Holdings, Inc. <sup>(a)(b)</sup> | 1788870 | 13559635 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 240484 | 31344685 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 41152 | 18164699 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 251105 | 32472899 |
| Docusign, Inc. <sup>(a)</sup> | 181880 | 9555975 |
| Dolby Laboratories, Inc. - Class A | 218982 | 14056455 |
| Dropbox, Inc. - Class A <sup>(a)(b)</sup> | 644776 | 16428893 |
| Dynatrace, Inc. <sup>(a)</sup> | 286190 | 10900977 |
| F5, Inc. <sup>(a)</sup> | 52530 | 14477793 |
| Fair Isaac Corp. <sup>(a)</sup> | 10845 | 15868079 |
| Fortinet, Inc. <sup>(a)</sup> | 140343 | 11404272 |
| Gen Digital, Inc. | 559024 | 13410986 |
| Gitlab, Inc. - Class A <sup>(a)(b)</sup> | 388715 | 13597251 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 83270 | 8370300 |
| Intuit, Inc. | 19387 | 9672562 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 152330 | 32953549 |
| KLA Corp. | 41227 | 58869682 |
| Lam Research Corp. | 462029 | 107865290 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 85595 | 12925701 |
| Microsoft Corp. | 42405 | 18246447 |
| Monolithic Power Systems, Inc. <sup>(b)</sup> | 42361 | 47620118 |
| NetApp, Inc. | 202261 | 19487847 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 205123 | 8067488 |
| NVIDIA Corp. | 192409 | 36775132 |
| Okta, Inc. <sup>(a)</sup> | 138272 | 11681219 |
| Onto Innovation, Inc. <sup>(a)</sup> | 319648 | 64584878 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 182370 | 26733618 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 86092 | 15235701 |
| Pegasystems, Inc. | 385376 | 16837077 |
| PTC, Inc. <sup>(a)</sup> | 110796 | 17298580 |
| QUALCOMM, Inc. | 147154 | 22307075 |
| Roper Technologies, Inc. | 26706 | 9914068 |
| salesforce.com, Inc. | 52347 | 11112745 |
| ServiceNow, Inc. <sup>(a)</sup> | 72079 | 8433964 |
| Skyworks Solutions, Inc. <sup>(b)</sup> | 230911 | 12875597 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 26678 | 9854853 |
| Universal Display Corp. | 105661 | 12131996 |
| VeriSign, Inc. | 60541 | 14785928 |
| Workday, Inc. - Class A <sup>(a)</sup> | 62215 | 10926820 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 221037 | 20357508 |
| Zscaler, Inc. <sup>(a)</sup> | 60564 | 12113406 |
|  |  | 1161599575 |
| **Materials - 6.5%** | **Materials - 6.5%** |  |
| CF Industries Holdings, Inc. | 175709 | 16381350 |
| Newmont Goldcorp Corp. | 672868 | 75596720 |
| Southern Copper Corp. <sup>(b)</sup> | 337778 | 64285911 |
|  |  | 156263981 |
| **Utilities - 1.2%** | **Utilities - 1.2%** |  |
| Clearway Energy, Inc. - Class C <sup>(b)</sup> | 815149 | 29467636 |
| **TOTAL COMMON STOCKS** (Cost $2,291,734,702) | **TOTAL COMMON STOCKS** (Cost $2,291,734,702) | 2400036180 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 2.5%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(d)</sup> | 60279781 | 60279781 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $60,279,781) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $60,279,781) | 60279781 |
| **TOTAL INVESTMENTS - 102.5% (**Cost $2,352,014,483**)** | **TOTAL INVESTMENTS - 102.5% (**Cost $2,352,014,483**)** | 2460315961 |
| Liabilities in Excess of Other Assets - (2.5)% | Liabilities in Excess of Other Assets - (2.5)% | (59410132) |
| **TOTAL NET ASSETS - 100.0%** |  | $2400905829 |
| 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 January 31, 2026. The fair value of these securities was $56,975,450.

(c) To the extent that the Fund invests more heavily in a particular industries or sectors 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 yield as of January 31, 2026.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer US Large Cap Cash Cows Growth Leaders 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 January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $2400036180 | $– | $– | $2400036180 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 60279781 |
| Total Investments | $2400036180 | $– | $– | $2460315961 |
| 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
 $60,279,781 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 US Large Cap Cash Cows Growth Leaders ETF

- **b. EDGAR series identifier (if any):** S000079104

- **c. LEI of Series:** 549300P2K41D5T371Q52

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $2462214874.05

**Total Liabilities:** $61309843.05

**Net Assets:** $2400905031.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239958 | -4.26%               | 0.77%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15602805.55             | $-128015188.22                             |
| Month 2  | $50605119.51             | $-27837381.91                              |
| Month 3  | $13919215.69             | $-5351271.11                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Atlassian Corp                            | Atlassian Corp                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     68747 | NS      | $8124520.46   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     60177 | NS      | $15216957.99  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                       | Bentley Systems Inc                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    321292 | NS      | $11283775.04  | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    304291 | NS      | $17204613.14  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    815149 | NS      | $29467636.35  | 1.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Copart Inc                                | Copart Inc                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    297476 | NS      | $12071576.08  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     41152 | NS      | $18164698.56  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                               | Datadog Inc                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    251105 | NS      | $32472898.60  | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    153056 | NS      | $25093531.20  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                              | Docusign Inc                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    181880 | NS      | $9555975.20   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    218982 | NS      | $14056454.58  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                  | Okta Inc                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    138272 | NS      | $11681218.56  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation Inc                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    319648 | NS      | $64584878.40  | 2.69%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                   | PTC Inc                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    110796 | NS      | $17298579.48  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    182370 | NS      | $26733618.30  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     86092 | NS      | $15235701.24  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                               | Paychex Inc                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     96124 | NS      | $9913268.12   | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Pegasystems Inc                           | Pegasystems Inc                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    385376 | NS      | $16837077.44  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     93274 | NS      | $16737086.56  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    489077 | NS      | $10823274.01  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    147154 | NS      | $22307074.86  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                | Reddit Inc                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    312108 | NS      | $56263709.16  | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     73003 | NS      | $54128074.35  | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     75448 | NS      | $19488972.88  | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| Roper Technologies Inc                    | Roper Technologies Inc                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     26706 | NS      | $9914068.38   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     52347 | NS      | $11112744.63  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     72079 | NS      | $8433963.79   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                        | Royalty Pharma PLC                        | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |    739686 | NS      | $30830112.48  | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                   | ADT Inc                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2103139 | NS      | $16825112.00  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    131719 | NS      | $29374654.19  | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     33951 | NS      | $9956130.75   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    117987 | NS      | $15263978.19  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    286594 | NS      | $17765962.06  | 0.74%             |  |  |  | No            | 1                  | On Loan: —       |
| Amgen Inc                                 | Amgen Inc                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     85670 | NS      | $29288859.60  | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    109484 | NS      | $34036385.92  | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    872597 | NS      | $16422275.54  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     69919 | NS      | $33079378.09  | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    367893 | NS      | $52145153.82  | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                           | Astera Labs Inc                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    380708 | NS      | $57342238.96  | 2.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Texas Pacific Land Corp                   | Texas Pacific Land Corp                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38518 | NS      | $13418130.48  | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Trade Desk Inc/The                        | Trade Desk Inc/The                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    217508 | NS      | $6597017.64   | 0.27%             |  |  |  | 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        |   1023510 | NS      | $1023510.19   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                    | Tyler Technologies Inc                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     26678 | NS      | $9854853.20   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                             | Dynatrace Inc                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    286190 | NS      | $10900977.10  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                  | EQT Corp                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    369510 | NS      | $21331812.30  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    417840 | NS      | $17281862.40  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     10845 | NS      | $15868078.65  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     52530 | NS      | $14477793.30  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    140343 | NS      | $11404272.18  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    204868 | NS      | $29081012.60  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Gitlab Inc                                | Gitlab Inc                                | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    388715 | NS      | $13597250.70  | 0.57%             |  |  |  | No            | 1                  | On Loan: —       |
| GoDaddy Inc                               | GoDaddy Inc                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     83270 | NS      | $8370300.40   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                 | Graco Inc                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    199177 | NS      | $17394127.41  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    518719 | NS      | $37197339.49  | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                               | Incyte Corp                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    519840 | NS      | $52020388.80  | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     19387 | NS      | $9672562.04   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    561912 | NS      | $11193287.04  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     41227 | NS      | $58869682.38  | 2.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    152330 | NS      | $32953548.90  | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    462029 | NS      | $107865290.34 | 4.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                      | Medpace Holdings Inc                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    142548 | NS      | $83031359.04  | 3.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     42405 | NS      | $18246447.45  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     42361 | NS      | $47620118.15  | 1.98%             |  |  |  | No            | 1                  | On Loan: —       |
| Monster Beverage Corp                     | Monster Beverage Corp                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    361392 | NS      | $29186017.92  | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    559024 | NS      | $13410985.76  | 0.56%             |  |  |  | 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        |  60279780 | NS      | $60279780.50  | 2.51%             |  |  |  | No            | N/A                | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    324166 | NS      | $53322065.34  | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     85595 | NS      | $12925700.95  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                             | Maplebear Inc                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339075 | NS      | $12600027.00  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                           | Match Group Inc                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    664802 | NS      | $20708582.30  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     55627 | NS      | $17522505.00  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212625 | NS      | $26795002.50  | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    644776 | NS      | $16428892.48  | 0.68%             |  |  |  | No            | 1                  | On Loan: —       |
| Duolingo Inc                              | Duolingo Inc                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37432 | NS      | $5018133.92   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                              | Doximity Inc                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372210 | NS      | $13946708.70  | 0.58%             |  |  |  | No            | 1                  | On Loan: —       |
| NetApp Inc                                | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    202261 | NS      | $19487847.35  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    672868 | NS      | $75596719.80  | 3.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                               | Nutanix Inc                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    205123 | NS      | $8067487.59   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    192409 | NS      | $36775132.17  | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2727 | NS      | $13640017.68  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    349810 | NS      | $19257040.50  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    145908 | NS      | $48339320.40  | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC Intelligent Solutions Hold            | CCC Intelligent Solutions Holdings Inc    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1788870 | NS      | $13559634.60  | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    175709 | NS      | $16381350.07  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     63416 | NS      | $18793965.76  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                      | Celsius Holdings Inc                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501705 | NS      | $26329478.40  | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    240484 | NS      | $31344684.56  | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                          | Viper Energy Inc                          | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368801 | NS      | $15615034.34  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    230911 | NS      | $12875597.36  | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Southern Copper Corp                      | Southern Copper Corp                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    337778 | NS      | $64285910.96  | 2.68%             |  |  |  | No            | 1                  | On Loan: —       |
| Union Pacific Corp                        | Union Pacific Corp                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     82384 | NS      | $19368478.40  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     98694 | NS      | $46335846.06  | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                    | Universal Display Corp                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105661 | NS      | $12131996.02  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     55503 | NS      | $11318171.76  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     60541 | NS      | $14785928.43  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     49262 | NS      | $10712514.52  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     36981 | NS      | $17377371.90  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     62215 | NS      | $10926820.45  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     97503 | NS      | $12170324.46  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                 | ZoomInfo Technologies Inc                 | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   1918046 | NS      | $15440270.30  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                               | Zscaler Inc                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     60564 | NS      | $12113405.64  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    221037 | NS      | $20357507.70  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President