# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010179
**Filing Date:** 2025-9
**Character Count:** 41983
**Document Hash:** 4f78163376a1e0ea5599a53dc3f8282c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010179.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010179

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 251355782

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Solactive Whitney Future of Warfare ETF** | **Pacer Solactive Whitney Future of Warfare ETF** | **Pacer Solactive Whitney Future of Warfare ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **Shares** | **Value**  |
| **Communication Services - 4.3%** | **Communication Services - 4.3%** | |
| Alphabet, Inc. - Class C | 79 | $15236 |
| AT&T, Inc. | 468 | 12828 |
| BT Group PLC | 5815 | 15937 |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 39 | 10505 |
| Deutsche Telekom AG | 346 | 12466 |
| Verizon Communications, Inc. | 298 | 12742 |
| Vodafone Group PLC | 13822 | 15003 |
|  |  | 94717 |
| **Consumer Discretionary - 1.9%** | **Consumer Discretionary - 1.9%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 69 | 16154 |
| Continental AG | 163 | 14029 |
| Volkswagen AG | 114 | 12278 |
|  |  | 42461 |
| **Health Care - 0.6%** | **Health Care - 0.6%** |  |
| Lonza Group AG | 19 | 13384 |
| **Industrials - 63.1%<sup>(b)</sup>** | **Industrials - 63.1%<sup>(b)</sup>** |  |
| Airbus Group SE | 82 | 16522 |
| AMETEK, Inc. | 76 | 14049 |
| BAE Systems PLC | 2833 | 67633 |
| Boeing Co. <sup>(a)</sup> | 805 | 178581 |
| Bouygues SA | 300 | 12413 |
| CAE, Inc. <sup>(a)</sup> | 532 | 15203 |
| Carrier Global Corp. | 213 | 14616 |
| Dover Corp. | 75 | 13585 |
| Eaton Corp. PLC | 45 | 17312 |
| Emerson Electric Co. | 123 | 17898 |
| Ferrovial SE | 277 | 14235 |
| Fortive Corp. | 187 | 8963 |
| General Dynamics Corp. | 522 | 162660 |
| Howmet Aerospace, Inc. | 96 | 17258 |
| Illinois Tool Works, Inc. | 54 | 13822 |
| Ingersoll Rand, Inc. | 169 | 14302 |
| Johnson Controls International PLC | 159 | 16695 |
| Kongsberg Gruppen ASA | 442 | 13301 |
| L3Harris Technologies, Inc. | 254 | 69804 |
| Leidos Holdings, Inc. | 321 | 51248 |
| Leonardo SpA | 255 | 13796 |
| Lockheed Martin Corp. | 304 | 127978 |
| MTU Aero Engines AG | 40 | 17315 |
| Northrop Grumman Corp. | 217 | 125124 |
| Parker-Hannifin Corp. | 22 | 16102 |
| Rheinmetall AG | 8 | 15891 |
| Rockwell Automation, Inc. | 52 | 18289 |
| Rolls-Royce Holdings PLC | 1317 | 18683 |
| RTX Corp. | 1163 | 183254 |
| Saab AB | 288 | 15749 |
| Safran SA | 51 | 16899 |
| Smiths Group PLC | 532 | 16558 |
| Thales SA | 46 | 12415 |
| Trane Technologies PLC | 37 | 16209 |
| TransDigm Group, Inc. | 9 | 14476 |
| Vertiv Holdings Co. - Class A | 153 | 22277 |
|  |  | 1401115 |
| **Information Technology - 29.0%<sup>(b)</sup>** | **Information Technology - 29.0%<sup>(b)</sup>** |  |
| Adobe, Inc. <sup>(a)</sup> | 36 | 12877 |
| Applied Materials, Inc. | 85 | 15305 |
| Arista Networks, Inc. <sup>(a)</sup> | 171 | 21071 |
| Cadence Design System, Inc. <sup>(a)</sup> | 45 | 16406 |
| Capgemini SE | 85 | 12735 |
| Cellebrite DI Ltd. <sup>(a)</sup> | 660 | 9227 |
| CGI, Inc. | 121 | 11691 |
| Cisco Systems, Inc. | 229 | 15590 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 108 | 22429 |
| Cognizant Technology Solutions Corp. - Class A | 178 | 12773 |
| Constellation Software, Inc. | 4 | 13830 |
| Crowdstrike Holdings, Inc. <sup>(a)</sup> | 31 | 14092 |
| Dassault Systemes SE | 349 | 11540 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 129 | 18057 |
| Dell Technologies, Inc. - Class C | 298 | 39542 |
| GlobalFoundries, Inc. <sup>(a)</sup> | 364 | 13610 |
| Halma PLC | 358 | 15407 |
| Hewlett Packard Enterprise Co. | 796 | 16469 |
| Hexagon AB - Class B | 1359 | 15031 |
| International Business Machines Corp. | 56 | 14176 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 90 | 14752 |
| KLA Corp. | 19 | 16702 |
| Microsoft Corp. | 33 | 17606 |
| Motorola Solutions, Inc. | 30 | 13169 |
| Nokia OYJ | 2667 | 10952 |
| NVIDIA Corp. | 120 | 21344 |
| Open Text Corp. | 481 | 14188 |
| Oracle Corp. | 93 | 23601 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 118 | 18685 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 73 | 12673 |
| Ralliant Corp. <sup>(a)</sup> | 61 | 2789 |
| Roper Technologies, Inc. | 23 | 12659 |
| Sage Group PLC | 814 | 13142 |
| salesforce.com, Inc. | 48 | 12400 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 81 | 18104 |
| Synopsys, Inc. <sup>(a)</sup> | 44 | 27617 |
| Teradyne, Inc. | 166 | 17833 |
| Trimble, Inc. <sup>(a)</sup> | 208 | 17449 |
| Zebra Technologies Corp. <sup>(a)</sup> | 52 | 17629 |
| Zscaler, Inc. <sup>(a)</sup> | 61 | 17419 |
|  |  | 642571 |
| **Materials - 1.0%** | **Materials - 1.0%** |  |
| Air Liquide SA | 63 | 12460 |
| Dow, Inc. | 429 | 9991 |
|  |  | 22451 |
| **TOTAL COMMON STOCKS** (Cost $2,086,564) | **TOTAL COMMON STOCKS** (Cost $2,086,564) | 2216699 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $2,086,564**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $2,086,564**)** | 2216699 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 1744 |
| **TOTAL NET ASSETS - 100.0%** |  | $2218443 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

ASA - Advanced Subscription Agreement <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Pacer Solactive Whitney Future of Warfare ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $2216699 | $– | $– | $2216699 |
| Total Investments | $2216699 | $– | $– | $2216699 |
| 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. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pacer Solactive Whitney Future of Warfare ETF

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2219396.72

**Total Liabilities:** $953.42

**Net Assets:** $2218443.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255888 | 7.27%                | 4.70%                | 2.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $74785.44                | $23498.89                                  |
| Month 2  | $-13.87                  | $63877.15                                  |
| Month 3  | $1933.20                 | $32429.84                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carrier Global Corp                    | Carrier Global Corp                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       213 | NS      | $14616.06     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       229 | NS      | $15590.32     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                  | Dell Technologies Inc                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       298 | NS      | $39541.62     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                           | Fortive Corp                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       187 | NS      | $8962.91      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                              | Thales SA                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |        46 | NS      | $12414.65     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       304 | NS      | $127977.92    | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        22 | NS      | $16101.80     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                          | Ralliant Corp                          | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $2788.92      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                            | Zscaler Inc                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        61 | NS      | $17419.16     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |       349 | NS      | $11540.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                         | Eaton Corp PLC                         | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |        45 | NS      | $17312.40     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                      | Cellebrite DI Ltd                      | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |       660 | NS      | $9226.80      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                              | Airbus SE                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |        82 | NS      | $16521.82     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can         | Constellation Software Inc/Canada      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |         4 | NS      | $13830.33     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        36 | NS      | $12876.84     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        79 | NS      | $15235.94     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      2833 | NS      | $67632.69     | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                         | Open Text Corp                         | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       481 | NS      | $14187.68     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                             | Dover Corp                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        75 | NS      | $13585.50     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                  | General Dynamics Corp                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       522 | NS      | $162660.42    | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                            | Bouygues SA                            | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |       300 | NS      | $12412.59     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co          | Hewlett Packard Enterprise Co          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       796 | NS      | $16469.24     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies Inc              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        90 | NS      | $14751.90     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc              | L3Harris Technologies Inc              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       254 | NS      | $69804.28     | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall AG                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |         8 | NS      | $15890.86     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        33 | NS      | $17605.50     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                           | Teradyne Inc                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       166 | NS      | $17833.38     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                     | Vertiv Holdings Co                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       153 | NS      | $22276.80     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |        63 | NS      | $12459.97     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group PLC                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     13822 | NS      | $15002.52     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                               | AT&T Inc                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       468 | NS      | $12827.88     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |        69 | NS      | $16153.59     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                          | Boeing Co/The                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       805 | NS      | $178581.20    | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                | CAE Inc                                | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |       532 | NS      | $15203.30     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc               | Crowdstrike Holdings Inc               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        31 | NS      | $14091.67     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                            | Datadog Inc                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       129 | NS      | $18057.42     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                   | Howmet Aerospace Inc                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        96 | NS      | $17257.92     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                     | Ingersoll Rand Inc                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       169 | NS      | $14302.47     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       321 | NS      | $51247.65     | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                          | Volkswagen AG                          | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       114 | NS      | $12277.99     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                              | Nokia Oyj                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      2667 | NS      | $10952.37     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions Inc                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        30 | NS      | $13169.40     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                  | Northrop Grumman Corp                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       217 | NS      | $125124.37    | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        73 | NS      | $12672.80     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                            | Trimble Inc                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       208 | NS      | $17449.12     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                              | Safran SA                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |        51 | NS      | $16898.63     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings PLC               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |      1317 | NS      | $18683.32     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       123 | NS      | $17897.73     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        19 | NS      | $16701.57     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                         | Lonza Group AG                         | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        19 | NS      | $13383.41     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                               | RTX Corp                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1163 | NS      | $183253.91    | 8.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications Inc             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       298 | NS      | $12742.48     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                    | MTU Aero Engines AG                    | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |        40 | NS      | $17314.67     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                           | Leonardo SpA                           | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |       255 | NS      | $13796.17     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                             | Hexagon AB                             | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      1359 | NS      | $15031.46     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                 | Trane Technologies PLC                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        37 | NS      | $16208.96     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        85 | NS      | $15305.10     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        45 | NS      | $16405.65     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc             | Charter Communications Inc             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        39 | NS      | $10505.04     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                           | BT Group PLC                           | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |      5815 | NS      | $15936.88     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                    | International Business Machines Corp   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        56 | NS      | $14176.40     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |       346 | NS      | $12466.47     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        93 | NS      | $23600.61     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       118 | NS      | $18685.30     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                 | Roper Technologies Inc                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        23 | NS      | $12659.20     | 0.57%             |  |  |  | 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        |      1309 | NS      | $1309.05      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                | Zebra Technologies Corp                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        52 | NS      | $17629.04     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                     | Sage Group PLC/The                     | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |       814 | NS      | $13141.89     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                | CGI Inc                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       121 | NS      | $11690.85     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                  | Kongsberg Gruppen ASA                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |       442 | NS      | $13300.64     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                    | GLOBALFOUNDRIES Inc                    | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |       364 | NS      | $13609.96     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International         | Johnson Controls International plc     | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |       159 | NS      | $16695.00     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        76 | NS      | $14048.60     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       171 | NS      | $21070.62     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                              | Halma PLC                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |       358 | NS      | $15406.61     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                         | Cloudflare Inc                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       108 | NS      | $22429.44     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions         | Cognizant Technology Solutions Corp    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       178 | NS      | $12773.28     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |        85 | NS      | $12734.77     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                | Illinois Tool Works Inc                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        54 | NS      | $13822.38     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       120 | NS      | $21344.40     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                          | Snowflake Inc                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        81 | NS      | $18103.50     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                       | Smiths Group PLC                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |       532 | NS      | $16558.56     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                | Saab AB                                | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |       288 | NS      | $15748.85     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                | Dow Inc                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       429 | NS      | $9991.41      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                         | Continental AG                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |       163 | NS      | $14029.37     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                           | Ferrovial SE                           | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |       277 | NS      | $14235.04     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                | Rockwell Automation Inc                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        52 | NS      | $18288.92     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        48 | NS      | $12399.84     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        44 | NS      | $27616.76     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                    | TransDigm Group Inc                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $14476.14     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President