# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020714
**Filing Date:** 2026-6
**Character Count:** 32131
**Document Hash:** c33ef3ece5e4dd69b5691b6752a4c118
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020714.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020714

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261134749

**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 Solactive Whitney Future of Warfare ETF (Series ID: S000089367)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000255888 | Pacer Solactive Whitney Future of Warfare ETF | FOWF            |

## 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 Solactive Whitney Future of Warfare ETF

- **b. EDGAR series identifier (if any):** S000089367

- **c. LEI of Series:** 529900AZNMNPNROY8243

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $14812321.94

**Total Liabilities:** $7332.94

**Net Assets:** $14804989.00

**Cash Not Reported:** $3270.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255888 | 2.42%                | -6.00%               | 2.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $254305.34               | $14657.38                                  |
| Month 2  | $-58.58                  | $-906040.67                                |
| Month 3  | $55.33                   | $285326.75                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Boeing Co/The                          | Boeing Co/The                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4847 | NS      | $1110108.41   | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                | CAE Inc                                | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      3104 | NS      | $80958.05     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                            | Corning Inc                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       993 | NS      | $163090.32    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                         | Open Text Corp                         | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      3872 | NS      | $87590.10     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                            | Datadog Inc                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       797 | NS      | $105355.43    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                            | Bouygues SA                            | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      1876 | NS      | $110648.09    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies Inc              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       462 | NS      | $161658.42    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2056 | NS      | $306796.32    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       108 | NS      | $98217.36     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                            | Trimble Inc                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1494 | NS      | $100576.08    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                       | Smiths Group PLC                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      2941 | NS      | $101667.36    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group PLC                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     69409 | NS      | $110585.46    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      3717 | NS      | $83258.39     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1300 | NS      | $118950.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                      | General Motors Co                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1177 | NS      | $90499.53     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                | Illinois Tool Works Inc                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       387 | NS      | $99849.87     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        61 | NS      | $106771.35    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      3123 | NS      | $101000.74    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                  | Northrop Grumman Corp                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1422 | NS      | $824020.56    | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       476 | NS      | $84028.28     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                | BCE Inc                                | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      4028 | NS      | $95528.50     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                | CGI Inc                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1198 | NS      | $78255.95     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                  | Kongsberg Gruppen ASA                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      3042 | NS      | $101371.66    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                 | Trane Technologies PLC                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       240 | NS      | $118209.60    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                               | AT&T Inc                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      4064 | NS      | $106192.32    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       337 | NS      | $111071.83    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions         | Cognizant Technology Solutions Corp    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1231 | NS      | $65119.90     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                              | Airbus SE                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |       440 | NS      | $90262.76     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                         | Continental AG                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      1276 | NS      | $96065.22     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                | Rockwell Automation Inc                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       239 | NS      | $97729.49     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                 | Roper Technologies Inc                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       280 | NS      | $99346.80     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                           | Leonardo SpA                           | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      1679 | NS      | $104425.42    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can         | Constellation Software Inc/Canada      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        54 | NS      | $98148.60     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                    | GLOBALFOUNDRIES Inc                    | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |      2287 | NS      | $147740.20    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     21210 | NS      | $588670.30    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                    | Carrier Global Corp                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1708 | NS      | $114726.36    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co          | Hewlett Packard Enterprise Co          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4641 | NS      | $133521.57    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       673 | NS      | $93621.03     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                          | Snowflake Inc                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       512 | NS      | $69872.64     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       213 | NS      | $102793.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                    | TransDigm Group Inc                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $83518.56     | 0.56%             |  |  |  | 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        |     12375 | NS      | $12374.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications Inc             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2569 | NS      | $123389.07    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                              | Safran SA                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       288 | NS      | $92229.73     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                             | Hexagon AB                             | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      9048 | NS      | $97052.88     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc               | Crowdstrike Holdings Inc               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       230 | NS      | $102522.50    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                           | BT Group PLC                           | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     38940 | NS      | $114583.88    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions Inc                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       254 | NS      | $111513.62    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                    | MTU Aero Engines AG                    | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       231 | NS      | $78934.76     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       545 | NS      | $117045.09    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings PLC               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |      6146 | NS      | $98714.15     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International         | Johnson Controls International plc     | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |       850 | NS      | $124125.50    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       349 | NS      | $85888.90     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       303 | NS      | $116594.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       423 | NS      | $112120.38    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       453 | NS      | $106681.50    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       685 | NS      | $118306.35    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                              | Halma PLC                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      2095 | NS      | $125457.45    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc             | Charter Communications Inc             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       533 | NS      | $88035.61     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                  | Dell Technologies Inc                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1487 | NS      | $310708.65    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       678 | NS      | $95218.32     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                           | Fortive Corp                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1924 | NS      | $115035.96    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                  | General Dynamics Corp                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3241 | NS      | $1115876.30   | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                              | Thales SA                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       333 | NS      | $91367.19     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                     | Ingersoll Rand Inc                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1149 | NS      | $91759.14     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                    | International Business Machines Corp   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       331 | NS      | $76454.38     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc              | L3Harris Technologies Inc              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1495 | NS      | $479222.25    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall AG                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |        48 | NS      | $76340.09     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1822 | NS      | $943741.34    | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                              | Nokia Oyj                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     16690 | NS      | $207626.51    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       237 | NS      | $96643.86     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       606 | NS      | $97802.34     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                               | RTX Corp                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5675 | NS      | $999197.25    | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                     | Vertiv Holdings Co                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       524 | NS      | $172128.76    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                            | Zscaler Inc                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       509 | NS      | $66516.12     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                     | Sage Group PLC/The                     | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      7731 | NS      | $92109.75     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                | Saab AB                                | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      1296 | NS      | $78444.43     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                           | Ferrovial SE                           | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      1519 | NS      | $104131.90    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Maritime AS                  | Kongsberg Maritime AS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      3042 | NS      | $19855.77     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                         | Cloudflare Inc                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       568 | NS      | $116422.96    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                             | Dover Corp                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       505 | NS      | $114337.05    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc            | Honeywell International Inc            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1141 | NS      | $244550.53    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                   | Howmet Aerospace Inc                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       489 | NS      | $118846.56    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       533 | NS      | $106370.81    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       580 | NS      | $104005.60    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                           | Experian PLC                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |      2739 | NS      | $100081.14    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                      | Cellebrite DI Ltd                      | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |      6646 | NS      | $86398.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President