# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011689
**Filing Date:** 2026-4
**Character Count:** 96845
**Document Hash:** ee6e8f8c46209d7b4d3fe867689abb47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011689.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011689

**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:** 26826378

**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 CFRA-Stovall Equal Weight Seasonal Rotation ETF (Series ID: S000062278)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000201849 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | SZNE            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF** | **Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF** | **Pacer CFRA-Stovall Equal Weight Seasonal Rotation 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**  |
| **Consumer Discretionary - 24.2%** | **Consumer Discretionary - 24.2%** | |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 496 | $64168 |
| Amazon.com, Inc. <sup>(a)</sup> | 273 | 65329 |
| Aptiv PLC <sup>(a)</sup> | 806 | 61054 |
| AutoZone, Inc. <sup>(a)</sup> | 19 | 70382 |
| Best Buy Co., Inc. | 854 | 55595 |
| Booking Holdings, Inc. | 12 | 60022 |
| Carnival Corp. <sup>(a)(b)</sup> | 2409 | 72318 |
| Carvana Co. <sup>(a)(b)</sup> | 135 | 54150 |
| Chipotle Mexican Grill, Inc. <sup>(a)(b)</sup> | 1866 | 72531 |
| Darden Restaurants, Inc. <sup>(b)</sup> | 353 | 70371 |
| Deckers Outdoor Corp. <sup>(a)</sup> | 629 | 75065 |
| Domino's Pizza, Inc. | 151 | 61960 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 287 | 58726 |
| DR Horton, Inc. <sup>(b)</sup> | 408 | 60727 |
| eBay, Inc. | 766 | 69875 |
| Expedia Group, Inc. <sup>(b)</sup> | 231 | 61178 |
| Ford Motor Co. <sup>(b)</sup> | 4722 | 65541 |
| Garmin Ltd. <sup>(b)</sup> | 301 | 60694 |
| General Motors Co. <sup>(b)</sup> | 784 | 65856 |
| Genuine Parts Co. | 482 | 66993 |
| Hasbro, Inc. | 771 | 68858 |
| Hilton Worldwide Holdings, Inc. | 233 | 69553 |
| Home Depot, Inc. <sup>(b)</sup> | 180 | 67426 |
| Las Vegas Sands Corp. | 953 | 50252 |
| Lennar Corp. - Class A <sup>(b)</sup> | 528 | 57737 |
| Lowe's Cos., Inc. | 257 | 68634 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 337 | 58806 |
| Marriott International, Inc. <sup>(b)</sup> | 221 | 69681 |
| McDonald's Corp. | 204 | 64260 |
| MGM Resorts International <sup>(a)(b)</sup> | 1702 | 57085 |
| NIKE, Inc. - Class B <sup>(b)</sup> | 962 | 59461 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)(b)</sup> | 3291 | 72270 |
| NVR, Inc. <sup>(a)</sup> | 9 | 68722 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 676 | 66525 |
| Pool Corp. | 263 | 66826 |
| PulteGroup, Inc. <sup>(b)</sup> | 495 | 61920 |
| Ralph Lauren Corp. | 177 | 62554 |
| Ross Stores, Inc. | 348 | 65650 |
| Royal Caribbean Cruises Ltd. <sup>(b)</sup> | 243 | 78890 |
| Starbucks Corp. | 755 | 69422 |
| Tapestry, Inc. | 538 | 68278 |
| Tesla Motors, Inc. <sup>(a)</sup> | 140 | 60257 |
| TJX Cos., Inc. | 407 | 60973 |
| Tractor Supply Co. | 1198 | 60954 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 106 | 68620 |
| Williams-Sonoma, Inc. | 338 | 69172 |
| Wynn Resorts Ltd. | 512 | 55014 |
| Yum! Brands, Inc. | 440 | 68420 |
|  |  | 3108755 |
| **Industrials - 25.2% <sup>(c)</sup>** | **Industrials - 25.2% <sup>(c)</sup>** |  |
| 3M Co. | 233 | 35686 |
| A O Smith Corp. <sup>(b)</sup> | 563 | 41375 |
| Allegion PLC | 239 | 39528 |
| AMETEK, Inc. | 192 | 43004 |
| Automatic Data Processing, Inc. | 148 | 36529 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 67 | 32400 |
| Boeing Co. <sup>(a)</sup> | 194 | 45342 |
| Broadridge Financial Solutions, Inc. | 170 | 33509 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 352 | 40269 |
| Carrier Global Corp. | 723 | 43076 |
| Caterpillar, Inc. | 62 | 40756 |
| CH Robinson Worldwide, Inc. | 242 | 47178 |
| Cintas Corp. | 208 | 39809 |
| Comfort Systems USA, Inc. | 38 | 43400 |
| Copart, Inc. <sup>(a)(b)</sup> | 985 | 39971 |
| CSX Corp. <sup>(b)</sup> | 1041 | 39308 |
| Cummins, Inc. | 73 | 42254 |
| Dayforce, Inc. <sup>(a)</sup> | 558 | 38653 |
| Deere & Co. <sup>(b)</sup> | 82 | 43296 |
| Delta Air Lines, Inc. | 552 | 36371 |
| Dover Corp. | 197 | 39694 |
| Eaton Corp. PLC | 109 | 38305 |
| EMCOR Group, Inc. | 61 | 43965 |
| Emerson Electric Co. | 279 | 41002 |
| Equifax, Inc. <sup>(b)</sup> | 179 | 36051 |
| Expeditors International of Washington, Inc. | 255 | 40938 |
| Fastenal Co. | 943 | 40888 |
| FedEx Corp. | 135 | 43504 |
| Fortive Corp. | 698 | 36861 |
| GE Vernova, Inc. | 53 | 38498 |
| Generac Holdings, Inc. <sup>(a)(b)</sup> | 232 | 38985 |
| General Dynamics Corp. | 112 | 39322 |
| General Electric Co. | 136 | 41723 |
| Honeywell International, Inc. | 201 | 45732 |
| Howmet Aerospace, Inc. <sup>(b)</sup> | 199 | 41408 |
| Hubbell, Inc. <sup>(b)</sup> | 86 | 41963 |
| Huntington Ingalls Industries, Inc. | 119 | 50041 |
| IDEX Corp. | 217 | 43085 |
| Illinois Tool Works, Inc. | 152 | 39711 |
| Ingersoll Rand, Inc. | 473 | 40721 |
| Jacobs Solutions, Inc. | 283 | 38279 |
| JB Hunt Trasport Services, Inc. <sup>(b)</sup> | 193 | 39125 |
| Johnson Controls International PLC | 333 | 39714 |
| L3Harris Technologies, Inc. <sup>(b)</sup> | 135 | 46285 |
| Leidos Holdings, Inc. | 205 | 38597 |
| Lennox International, Inc. <sup>(b)</sup> | 76 | 37626 |
| Lockheed Martin Corp. | 82 | 52006 |
| Masco Corp. <sup>(b)</sup> | 603 | 39852 |
| Nordson Corp. | 163 | 44748 |
| Norfolk Southern Corp. | 131 | 38152 |
| Northrop Grumman Corp. | 69 | 47766 |
| Old Dominion Freight Line, Inc. <sup>(b)</sup> | 245 | 42434 |
| Otis Worldwide Corp. | 436 | 37243 |
| PACCAR, Inc. | 340 | 41789 |
| Parker-Hannifin Corp. | 43 | 40241 |
| Paychex, Inc. <sup>(b)</sup> | 342 | 35270 |
| Paycom Software, Inc. | 234 | 31531 |
| Pentair PLC | 364 | 38355 |
| Quanta Services, Inc. | 83 | 39394 |
| Republic Services, Inc. | 184 | 39577 |
| Rockwell Automation, Inc. | 94 | 39635 |
| Rollins, Inc. | 651 | 41234 |
| RTX Corp. | 219 | 44004 |
| Snap-On, Inc. | 110 | 40272 |
| Southwest Airlines Co. | 969 | 46047 |
| Stanley Black & Decker, Inc. <sup>(b)</sup> | 509 | 40038 |
| Textron, Inc. | 450 | 39627 |
| Trane Technologies PLC | 96 | 40376 |
| TransDigm Group, Inc. | 30 | 42826 |
| Uber Technologies, Inc. <sup>(a)</sup> | 455 | 36423 |
| Union Pacific Corp. | 163 | 38321 |
| United Airlines Holdings, Inc. <sup>(a)(b)</sup> | 358 | 36631 |
| United Parcel Service, Inc. - Class B | 384 | 40788 |
| United Rentals, Inc. | 47 | 36757 |
| Veralto Corp. | 391 | 38701 |
| Verisk Analytics, Inc. | 178 | 38708 |
| W.W. Grainger, Inc. <sup>(b)</sup> | 39 | 42118 |
| Waste Management, Inc. | 183 | 40670 |
| Westinghouse Air Brake Technologies Corp. | 179 | 41195 |
| Xylem, Inc. | 276 | 38052 |
|  |  | 3234518 |
| **Information Technology - 23.7%** | **Information Technology - 23.7%** |  |
| Accenture PLC - Class A <sup>(b)</sup> | 161 | 42446 |
| Adobe, Inc. <sup>(a)</sup> | 128 | 37536 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 198 | 46873 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 507 | 49255 |
| Amphenol Corp. | 316 | 45529 |
| Analog Devices, Inc. | 156 | 48497 |
| Apple, Inc. | 157 | 40738 |
| Applied Materials, Inc. | 159 | 51249 |
| AppLovin Corp. - Class A <sup>(a)(b)</sup> | 62 | 29333 |
| Arista Networks, Inc. <sup>(a)</sup> | 331 | 46916 |
| Autodesk, Inc. <sup>(a)</sup> | 146 | 36919 |
| Broadcom, Inc. | 106 | 35118 |
| Cadence Design System, Inc. <sup>(a)</sup> | 130 | 38527 |
| CDW Corp. | 293 | 37032 |
| Cisco Systems, Inc. | 546 | 42763 |
| Cognizant Technology Solutions Corp. | 527 | 43246 |
| Corning, Inc. | 465 | 48011 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 84 | 37078 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 290 | 37503 |
| Dell Technologies, Inc. - Class C | 312 | 35705 |
| EPAM Systems, Inc. <sup>(a)(b)</sup> | 207 | 43180 |
| F5, Inc. <sup>(a)</sup> | 170 | 46854 |
| Fair Isaac Corp. <sup>(a)</sup> | 25 | 36579 |
| First Solar, Inc. <sup>(a)</sup> | 167 | 37662 |
| Fortinet, Inc. <sup>(a)</sup> | 537 | 43637 |
| Gartner, Inc. <sup>(a)</sup> | 190 | 39826 |
| Gen Digital, Inc. | 1592 | 38192 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 342 | 34378 |
| Hewlett Packard Enterprise Co. | 1735 | 37337 |
| HP, Inc. <sup>(b)</sup> | 1720 | 33437 |
| Intel Corp. <sup>(a)</sup> | 1075 | 49955 |
| International Business Machines Corp. | 140 | 42938 |
| Intuit, Inc. | 66 | 32929 |
| Jabil, Inc. | 191 | 45303 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 206 | 44564 |
| KLA Corp. | 35 | 49978 |
| Lam Research Corp. | 260 | 60700 |
| Microchip Technology, Inc. | 646 | 49044 |
| Micron Technology, Inc. | 166 | 68870 |
| Microsoft Corp. | 91 | 39156 |
| Monolithic Power Systems, Inc. <sup>(b)</sup> | 45 | 50587 |
| Motorola Solutions, Inc. | 118 | 47500 |
| NetApp, Inc. | 367 | 35360 |
| NVIDIA Corp. | 238 | 45489 |
| NXP Semiconductors NV | 190 | 42967 |
| ON Semiconductor Corp. <sup>(a)(b)</sup> | 795 | 47613 |
| Oracle Corp. | 197 | 32422 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 233 | 34155 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 227 | 40172 |
| PTC, Inc. <sup>(a)</sup> | 250 | 39032 |
| Qnity Electronics, Inc. | 508 | 48859 |
| QUALCOMM, Inc. | 241 | 36533 |
| Roper Technologies, Inc. | 99 | 36752 |
| salesforce.com, Inc. | 166 | 35240 |
| Sandisk Corp. <sup>(a)</sup> | 188 | 108335 |
| Seagate Technology Holdings PLC | 147 | 59930 |
| ServiceNow, Inc. <sup>(a)</sup> | 257 | 30072 |
| Skyworks Solutions, Inc. <sup>(b)</sup> | 637 | 35519 |
| Super Micro Computer, Inc. <sup>(a)(b)</sup> | 1256 | 36562 |
| Synopsys, Inc. <sup>(a)</sup> | 92 | 42791 |
| TE Connectivity PLC <sup>(b)</sup> | 180 | 40100 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 85 | 52726 |
| Teradyne, Inc. | 215 | 51826 |
| Texas Instruments, Inc. <sup>(b)</sup> | 241 | 51948 |
| Trimble, Inc. <sup>(a)</sup> | 532 | 35963 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 96 | 35462 |
| VeriSign, Inc. | 181 | 44206 |
| Western Digital Corp. | 241 | 60305 |
| Workday, Inc. - Class A <sup>(a)</sup> | 197 | 34599 |
| Zebra Technologies Corp. <sup>(a)(b)</sup> | 162 | 38067 |
|  |  | 3035885 |
| **Materials - 26.9% <sup>(c)</sup>** | **Materials - 26.9% <sup>(c)</sup>** |  |
| Air Products & Chemicals, Inc. <sup>(b)</sup> | 504 | 137340 |
| Albemarle Corp. <sup>(b)</sup> | 896 | 152885 |
| Amcor PLC <sup>(b)</sup> | 2892 | 127971 |
| Avery Dennison Corp. | 670 | 124292 |
| Ball Corp. <sup>(b)</sup> | 2498 | 142061 |
| CF Industries Holdings, Inc. | 1559 | 145346 |
| Corteva, Inc. <sup>(b)</sup> | 1822 | 132642 |
| CRH PLC | 948 | 116045 |
| Dow, Inc. | 4823 | 132874 |
| DuPont de Nemours, Inc. | 2896 | 127192 |
| Ecolab, Inc. | 461 | 129997 |
| Freeport-McMoRan, Inc. | 2569 | 154731 |
| International Flavors & Fragrances, Inc. | 1814 | 126635 |
| International Paper Co. | 3032 | 122250 |
| Linde PLC | 304 | 138919 |
| LyondellBasell Industries NV | 2622 | 128478 |
| Martin Marietta Materials, Inc. | 191 | 124522 |
| Mosaic Co. | 4994 | 137335 |
| Newmont Goldcorp Corp. | 1264 | 142010 |
| Nucor Corp. <sup>(b)</sup> | 722 | 128314 |
| Packaging Corp. of America | 589 | 131082 |
| PPG Industries, Inc. | 1181 | 136559 |
| Sherwin-Williams Co. | 364 | 129089 |
| Smurfit WestRock PLC | 3191 | 132841 |
| Steel Dynamics, Inc. | 693 | 124442 |
| Vulcan Materials Co. | 400 | 120216 |
|  |  | 3446068 |
| **TOTAL COMMON STOCKS** (Cost $12,037,001) | **TOTAL COMMON STOCKS** (Cost $12,037,001) | 12825226 |
| **RIGHTS - 0.0% <sup>(d)</sup>** | **Shares** | **Value**  |
| Sycamore Partners LLC, Expires 08/28/2026, Exercise Price $3.00 <sup>(a)(e)</sup> | 17786 | 0 |
| **TOTAL RIGHTS** (Cost $0) | **TOTAL RIGHTS** (Cost $0) | 0 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 23.2%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(f)</sup> | 2975027 | 2975027 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $2,975,027) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $2,975,027) | 2975027 |
| **TOTAL INVESTMENTS - 123.2% (**Cost $15,012,028**)** | **TOTAL INVESTMENTS - 123.2% (**Cost $15,012,028**)** | 15800253 |
| Liabilities in Excess of Other Assets - (23.2)% | Liabilities in Excess of Other Assets - (23.2)% | (2970709) |
| **TOTAL NET ASSETS - 100.0%** |  | $12829544 |
| 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 $2,867,967.

(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) Represents less than 0.05% of net assets.

(e) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or
 0.0% of net assets as of January 31, 2026.

(f) 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 CFRA-Stovall Equal Weight Seasonal Rotation 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 | $12825226 | $– | $– | $12825226 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Rights | – | – | 0 | 0 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 2975027 |
| Total Investments | $12825226 | $– | $0 | $15800253 |
| 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
 $2,975,027 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

---

| | |
|:---|:---|
| **Fair Value Measurement Using Significant Unobservable Inputs** | **<u>Level 3</u>** |
| Beginning balance as of April 30, 2025 | $0 |
| Ending balance as of January 31, 2026 | $0 |
|  | $0 |
| Change in unrealized appreciation/depreciation still held as of January 31, 2026 | $0 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **<u>Description</u>** | **<u>Fair Value as of</u>** <br> **<u>January 31, 2026</u>** | **<u>Valuation Technique</u>** | **<u>Unobservable Inputs</u>** | **<u>Input Values (Ranges)</u>** |
| Rights | $0 | Intrinsic Value | Corporate Action | 0.00 USD |
|  | $**0** |  |  |  |

---

## 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 CFRA-Stovall Equal Weight Seasonal Rotation ETF

- **b. EDGAR series identifier (if any):** S000062278

- **c. LEI of Series:** 549300EMKCI77M7X0B77

**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:** $15811037.58

**Total Liabilities:** $2981528.72

**Net Assets:** $12829508.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201849 | 1.04%                | 1.43%                | 5.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-373315.46              | $483712.04                                 |
| Month 2  | $103775.76               | $56385.11                                  |
| Month 3  | $1.49                    | $624359.98                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Delta Air Lines Inc                       | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       552 | NS      | $36371.28     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                         | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       784 | NS      | $65856.00     | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| Genuine Parts Co                          | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       482 | NS      | $66993.18     | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       342 | NS      | $34377.84     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                    | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1720 | NS      | $33436.80     | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Hasbro Inc                                | Hasbro Inc                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       771 | NS      | $68858.01     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      1735 | NS      | $37337.20     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       233 | NS      | $69552.83     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                        | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       180 | NS      | $67426.20     | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Honeywell International Inc               | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       201 | NS      | $45731.52     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       199 | NS      | $41407.92     | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Hubbell Inc                               | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        86 | NS      | $41962.84     | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Huntington Ingalls Industries             | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       119 | NS      | $50040.69     | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       217 | NS      | $43085.35     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| IBM                                       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       140 | NS      | $42938.00     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| IFF                                       | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1814 | NS      | $126635.34    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       589 | NS      | $131081.95    | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       233 | NS      | $34155.47     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       227 | NS      | $40172.19     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        43 | NS      | $40241.12     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                               | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       342 | NS      | $35270.46     | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Paycom Software Inc                       | Paycom Software Inc                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       234 | NS      | $31531.50     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                            | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $61919.55     | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Qnity Electronics Inc                     | Qnity Electronics Inc                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       508 | NS      | $48859.44     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       241 | NS      | $36533.19     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        83 | NS      | $39394.29     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       177 | NS      | $62553.57     | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                  | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       219 | NS      | $44003.67     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                     | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       184 | NS      | $39576.56     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        94 | NS      | $39635.10     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                               | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       651 | NS      | $41234.34     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        99 | NS      | $36751.77     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       348 | NS      | $65650.20     | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       166 | NS      | $35240.14     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corp/DE                           | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $108335.00    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |       147 | NS      | $59930.43     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |       243 | NS      | $78889.95     | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| Adobe Inc                                 | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       128 | NS      | $37536.00     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       198 | NS      | $46872.54     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       496 | NS      | $64167.52     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc            | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       504 | NS      | $137340.00    | 1.07%             |  |  |  | No            | 1                  | On Loan: —       |
| AMETEK Inc                                | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       192 | NS      | $43004.16     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       316 | NS      | $45529.28     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       156 | NS      | $48497.28     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       157 | NS      | $40738.36     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       159 | NS      | $51248.88     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        62 | NS      | $29332.82     | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Arista Networks Inc                       | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       331 | NS      | $46915.94     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       146 | NS      | $36919.02     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       148 | NS      | $36529.36     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        19 | NS      | $70381.51     | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                       | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       670 | NS      | $124291.70    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        67 | NS      | $32399.86     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                 | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2498 | NS      | $142061.26    | 1.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Best Buy Co Inc                           | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       854 | NS      | $55595.40     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       194 | NS      | $45341.68     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        12 | NS      | $60022.08     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       106 | NS      | $35117.80     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       293 | NS      | $37032.27     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1559 | NS      | $145345.57    | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       242 | NS      | $47177.90     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                  | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1041 | NS      | $39308.16     | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Carrier Global Corp                       | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       723 | NS      | $43076.34     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       135 | NS      | $54149.85     | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Caterpillar Inc                           | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        62 | NS      | $40756.32     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      1866 | NS      | $72531.42     | 0.57%             |  |  |  | No            | 1                  | On Loan: —       |
| Cisco Systems Inc                         | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       546 | NS      | $42762.72     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $39809.12     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       527 | NS      | $43245.62     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        38 | NS      | $43399.80     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       985 | NS      | $39971.30     | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Corning Inc                               | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       465 | NS      | $48011.25     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1822 | NS      | $132641.60    | 1.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        84 | NS      | $37078.02     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        73 | NS      | $42253.86     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                    | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       353 | NS      | $70370.55     | 0.55%             |  |  |  | No            | 1                  | On Loan: —       |
| A O Smith Corp                            | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       563 | NS      | $41374.87     | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| 3M Co                                     | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       233 | NS      | $35686.28     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                 | Amcor PLC                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |      2892 | NS      | $127971.00    | 1.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Accenture PLC                             | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       161 | NS      | $42446.04     | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| CRH PLC                                   | CRH PLC                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |       948 | NS      | $116044.68    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       806 | NS      | $61054.50     | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       507 | NS      | $49255.05     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                            | Albemarle Corp                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       896 | NS      | $152884.48    | 1.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Amazon.com Inc                            | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       273 | NS      | $65328.90     | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       170 | NS      | $33508.70     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                  | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       352 | NS      | $40268.80     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       130 | NS      | $38526.80     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                             | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      2409 | NS      | $72318.18     | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Datadog Inc                               | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       290 | NS      | $37502.80     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                              | Allegion plc                               | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       239 | NS      | $39528.21     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        82 | NS      | $43296.00     | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Dell Technologies Inc                     | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       312 | NS      | $35705.28     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       257 | NS      | $30071.57     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       364 | NS      | $129088.96    | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $42826.20     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                               | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       532 | NS      | $35963.20     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                    | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        96 | NS      | $35462.40     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                           | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       440 | NS      | $68420.00     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       162 | NS      | $38066.76     | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Trane Technologies PLC                    | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        96 | NS      | $40375.68     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayforce Inc                              | Dayforce Inc                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       558 | NS      | $38652.66     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       629 | NS      | $75064.86     | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        82 | NS      | $52006.04     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       257 | NS      | $68634.42     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       337 | NS      | $58806.50     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                 | MGM Resorts International                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1702 | NS      | $57085.08     | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Marriott International Inc/MD             | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       221 | NS      | $69681.30     | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| Martin Marietta Materials Inc             | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       191 | NS      | $124522.45    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       603 | NS      | $39852.27     | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| McDonald's Corp                           | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       204 | NS      | $64260.00     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        91 | NS      | $39156.39     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       646 | NS      | $49044.32     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       166 | NS      | $68870.08     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        45 | NS      | $50586.75     | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Mosaic Co/The                             | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4994 | NS      | $137335.00    | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       118 | NS      | $47499.72     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                   | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         9 | NS      | $68721.57     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       367 | NS      | $35360.45     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1264 | NS      | $142010.40    | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       722 | NS      | $128313.84    | 1.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NVIDIA Corp                               | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       238 | NS      | $45488.94     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       676 | NS      | $66525.16     | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       245 | NS      | $42434.00     | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| ON Semiconductor Corp                     | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       795 | NS      | $47612.55     | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Oracle Corp                               | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       197 | NS      | $32422.26     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       436 | NS      | $37243.12     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                        | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1181 | NS      | $136559.03    | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                   | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       250 | NS      | $39032.50     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       340 | NS      | $41789.40     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                 | Pool Corp                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       263 | NS      | $66825.67     | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       637 | NS      | $35519.12     | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Snap-on Inc                               | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       110 | NS      | $40272.10     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       969 | NS      | $46046.88     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       509 | NS      | $40037.94     | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Starbucks Corp                            | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       755 | NS      | $69422.25     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                        | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       693 | NS      | $124442.01    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1256 | NS      | $36562.16     | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Synopsys Inc                              | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        92 | NS      | $42790.58     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                           | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       407 | NS      | $60972.67     | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       538 | NS      | $68277.58     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        85 | NS      | $52725.50     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       215 | NS      | $51825.75     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       140 | NS      | $60257.40     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       241 | NS      | $51947.55     | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Textron Inc                               | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       450 | NS      | $39627.00     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1198 | NS      | $60954.24     | 0.48%             |  |  |  | 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        |      5577 | NS      | $5576.88      | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       455 | NS      | $36422.75     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       106 | NS      | $68620.16     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       163 | NS      | $38321.30     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       358 | NS      | $36630.56     | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| United Parcel Service Inc                 | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       384 | NS      | $40788.48     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        47 | NS      | $36756.82     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                              | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       391 | NS      | $38701.18     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       181 | NS      | $44205.63     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       178 | NS      | $38707.88     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                       | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       400 | NS      | $120216.00    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       183 | NS      | $40669.92     | 0.32%             |  |  |  | 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        |   2975027 | NS      | $2975026.75   | 23.19%            |  |  |  | No            | N/A                | On Loan: No      |
| SYCAMORE PARTNERS LLC -RIGHT              | SYCAMORE PARTNERS LLC -RIGHT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17786 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Linde PLC                                 | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |       304 | NS      | $138918.88    | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings            | Norwegian Cruise Line Holdings Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3291 | NS      | $72270.36     | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Pentair PLC                               | Pentair PLC                                | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |       364 | NS      | $38354.68     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                      | Smurfit WestRock PLC                       | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      3191 | NS      | $132841.33    | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       180 | NS      | $40100.40     | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| LyondellBasell Industries NV              | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      2622 | NS      | $128478.00    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       190 | NS      | $42966.60     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        39 | NS      | $42117.66     | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       179 | NS      | $41195.06     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       241 | NS      | $60305.43     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       338 | NS      | $69171.70     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       197 | NS      | $34599.11     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                          | Wynn Resorts Ltd                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       512 | NS      | $55014.40     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                              | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       276 | NS      | $38052.12     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                           | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       167 | NS      | $37661.84     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      4722 | NS      | $65541.36     | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortinet Inc                              | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       537 | NS      | $43636.62     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                              | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       698 | NS      | $36861.38     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       193 | NS      | $39124.96     | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       152 | NS      | $39711.52     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       473 | NS      | $40720.57     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1075 | NS      | $49955.25     | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                    | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      3032 | NS      | $122250.24    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        66 | NS      | $32928.72     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       191 | NS      | $45303.29     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       283 | NS      | $38278.58     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        35 | NS      | $49977.90     | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       206 | NS      | $44563.98     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       135 | NS      | $46284.75     | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Lam Research Corp                         | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       260 | NS      | $60699.60     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                      | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       953 | NS      | $50251.69     | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |       333 | NS      | $39713.58     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       205 | NS      | $38597.40     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                               | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       528 | NS      | $57736.80     | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Lennox International Inc                  | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        76 | NS      | $37626.08     | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| NIKE Inc                                  | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       962 | NS      | $59461.22     | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Nordson Corp                              | Nordson Corp                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       163 | NS      | $44748.39     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                     | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       131 | NS      | $38152.44     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        69 | NS      | $47765.94     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                             | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       408 | NS      | $60726.72     | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Domino's Pizza Inc                        | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       151 | NS      | $61959.83     | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       287 | NS      | $58725.94     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       197 | NS      | $39693.53     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                   | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      4823 | NS      | $132873.65    | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2896 | NS      | $127192.32    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                  | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       766 | NS      | $69874.52     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       109 | NS      | $38304.78     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       461 | NS      | $129997.39    | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        61 | NS      | $43964.53     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       279 | NS      | $41001.84     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       207 | NS      | $43180.20     | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Equifax Inc                               | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       179 | NS      | $36050.60     | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Expedia Group Inc                         | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $61178.04     | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Expeditors International of Wa            | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       255 | NS      | $40937.70     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        25 | NS      | $36579.25     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                               | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       943 | NS      | $40888.48     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       135 | NS      | $43503.75     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       170 | NS      | $46853.70     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2569 | NS      | $154730.87    | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                               | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       190 | NS      | $39825.90     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        53 | NS      | $38497.61     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       232 | NS      | $38985.28     | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| General Dynamics Corp                     | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       112 | NS      | $39322.08     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                       | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       136 | NS      | $41723.44     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1592 | NS      | $38192.08     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       301 | NS      | $60693.64     | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |

### 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