# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-020167
**Filing Date:** 2025-12
**Character Count:** 37592
**Document Hash:** 0b9f962c897da21e786003b111b5ac98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-020167.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-020167

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612320

**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 Nasdaq International Patent Leaders ETF (Series ID: S000085683)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000251023 | Pacer Nasdaq International Patent Leaders ETF | PATN            |

## 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 Nasdaq International Patent Leaders ETF

- **b. EDGAR series identifier (if any):** S000085683

- **c. LEI of Series:** 5299005F0OGN721H9V08

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $18605727.42

**Total Liabilities:** $14890.40

**Net Assets:** $18590837.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251023 | 3.84%                | 5.59%                | 6.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-202.83                 | $542080.25                                 |
| Month 2  | $-1006.22                | $800516.16                                 |
| Month 3  | $-1130.27                | $1171380.30                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schneider Electric SE                  | Schneider Electric SE                        | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1158 | NS      | $328485.08    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                       | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      2328 | NS      | $602279.47    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      2485 | NS      | $250914.62    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                             | Siemens AG                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1579 | NS      | $446907.40    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                      | PetroChina Co Ltd                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     47522 | NS      | $49047.55     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                 | SCREEN Holdings Co Ltd                       | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       240 | NS      | $22869.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                           | SK hynix Inc                                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1480 | NS      | $580677.31    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                | Panasonic Holdings Corp                      | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      5373 | NS      | $62704.18     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp               | Renesas Electronics Corp                     | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      4137 | NS      | $51299.77     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                | NTT Inc                                      | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    185629 | NS      | $190796.40    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                           | Olympus Corp                                 | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      2592 | NS      | $31947.99     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                     | POSCO Holdings Inc                           | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       180 | NS      | $39227.93     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                     | Samsung SDI Co Ltd                           | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       165 | NS      | $37290.75     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     11476 | NS      | $865885.24    | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                | Sekisui Chemical Co Ltd                      | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      1037 | NS      | $17999.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd              | Shin-Etsu Chemical Co Ltd                    | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      4132 | NS      | $124809.94    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1366 | NS      | $439462.44    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                | Ping An Insurance Group Co of China Ltd      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     15892 | NS      | $114835.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                              | Safran SA                                    | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       854 | NS      | $303084.02    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                              | Thales SA                                    | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       434 | NS      | $123511.19    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                            | Terumo Corp                                  | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      3244 | NS      | $52445.82     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                           | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       975 | NS      | $216244.89    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                    | TOPPAN Holdings Inc                          | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       692 | NS      | $16973.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                  | STMicroelectronics NV                        | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | CH        |      2017 | NS      | $49613.03     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L         | Sumitomo Electric Industries Ltd             | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      1787 | NS      | $65515.22     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                               | TDK Corp                                     | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      4324 | NS      | $74998.72     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd           | Takeda Pharmaceutical Co Ltd                 | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      3374 | NS      | $90923.51     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                    | Swatch Group AG/The                          | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |        70 | NS      | $14595.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     16886 | NS      | $1366865.15   | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                           | Wistron Corp                                 | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |      6902 | NS      | $33790.41     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     46885 | NS      | $2287742.75   | 12.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                   | Toray Industries Inc                         | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |      3775 | NS      | $23175.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                      | Toyota Motor Corp                            | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     30193 | NS      | $614792.25    | 3.31%             |  |  |  | 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        |     11020 | NS      | $11020.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                            | Xiaomi Corp                                  | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |     43030 | NS      | $239223.22    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      4503 | NS      | $230944.31    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                              | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      3021 | NS      | $494894.58    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                               | Bayer AG                                     | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      2151 | NS      | $66818.18     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                | BASF SE                                      | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      1939 | NS      | $95634.72     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG            | Bayerische Motoren Werke AG                  | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      1245 | NS      | $115836.65    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                       | Asahi Kasei Corp                             | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      3183 | NS      | $24423.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                       | Bridgestone Corp                             | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      1548 | NS      | $67942.85     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                              | Canon Inc                                    | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      2856 | NS      | $82153.32     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                  | Daikin Industries Ltd                        | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       628 | NS      | $73248.33     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd             | Dai Nippon Printing Co Ltd                   | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      1236 | NS      | $20688.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                  | Delta Electronics Inc                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      5633 | NS      | $182324.42    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                             | Disco Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       239 | NS      | $80038.87     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                               | AUO Corp                                     | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |     19118 | NS      | $7556.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                             | Ebara Corp                                   | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      1094 | NS      | $29325.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                             | BYD Co Ltd                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      7698 | NS      | $99660.74     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                             | L'Oreal SA                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1045 | NS      | $436816.91    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                             | Merck KGaA                                   | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       296 | NS      | $38707.19     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                             | Denso Corp                                   | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      6240 | NS      | $87520.34     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                 | Cie de Saint-Gobain SA                       | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      1064 | NS      | $103092.36    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                     | ENEOS Holdings Inc                           | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |      6207 | NS      | $39180.91     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       753 | NS      | $796857.08    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                    | Henkel AG & Co KGaA                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |       421 | NS      | $34094.61     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG              | Fresenius Medical Care AG                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |       669 | NS      | $35903.32     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG               | Infineon Technologies AG                     | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      2803 | NS      | $110883.23    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                               | Telefonaktiebolaget LM Ericsson              | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      6837 | NS      | $68943.93     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                 | Koninklijke Philips NV                       | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      2087 | NS      | $57108.22     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                       | Lenovo Group Ltd                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     28306 | NS      | $41381.39     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                   | Fuji Electric Co Ltd                         | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |       352 | NS      | $25261.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                 | FUJIFILM Holdings Corp                       | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      2723 | NS      | $63255.73     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                             | FANUC Corp                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      2155 | NS      | $68645.09     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                            | Fujitsu Ltd                                  | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      4393 | NS      | $114906.13    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                           | MediaTek Inc                                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      3373 | NS      | $143737.35    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                  | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      9237 | NS      | $318748.72    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                     | Honda Motor Co Ltd                           | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     11123 | NS      | $112594.12    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co          | Hon Hai Precision Industry Co Ltd            | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |     28954 | NS      | $242531.31    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                       | Hyundai Motor Co                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       449 | NS      | $91391.47     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                               | Kao Corp                                     | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      1033 | NS      | $43703.59     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd          | Kawasaki Heavy Industries Ltd                | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |       392 | NS      | $31541.11     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                               | Kia Corp                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |       868 | NS      | $73046.64     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                            | Komatsu Ltd                                  | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      2077 | NS      | $69624.18     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                           | Kyocera Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3386 | NS      | $45041.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                     | LG Electronics Inc                           | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |       386 | NS      | $23733.01     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                       | JFE Holdings Inc                             | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      1510 | NS      | $17328.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp               | Mitsubishi Electric Corp                     | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      4508 | NS      | $126280.16    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt         | Mitsubishi Heavy Industries Ltd              | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      7019 | NS      | $211922.70    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd            | Murata Manufacturing Co Ltd                  | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      4290 | NS      | $94423.98     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                               | NEC Corp                                     | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      2939 | NS      | $107139.72    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                             | NIDEC CORP                                   | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      2635 | NS      | $32195.87     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                      | Nippon Steel Corp                            | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     11940 | NS      | $49298.70     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                    | SoftBank Group Corp                          | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      3046 | NS      | $534942.51    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                              | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     12228 | NS      | $343726.53    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                              | Nestle SA                                    | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      4971 | NS      | $474893.42    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp         | Mitsubishi Chemical Group Corp               | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |      3551 | NS      | $18574.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                  | Idemitsu Kosan Co Ltd                        | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      3041 | NS      | $21143.54     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc               | Sony Financial Group Inc                     | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     12228 | NS      | $12330.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                   | Evonik Industries AG                         | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      1076 | NS      | $18020.77     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                | GSK PLC                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      8502 | NS      | $198865.11    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                               | Cie Generale des Etablissements Michelin SCA | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      1574 | NS      | $50236.94     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                              | Airbus SE                                    | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      1580 | NS      | $388639.53    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                              | Nokia Oyj                                    | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     11943 | NS      | $80724.04     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                             | Aisin Corp                                   | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      1771 | NS      | $31883.98     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                            | LG Chem Ltd                                  | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       162 | NS      | $45197.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                | LG Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       362 | NS      | $20402.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                       | Nitto Denko Corp                             | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      1615 | NS      | $40388.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                    | Nissan Motor Co Ltd                          | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |      8680 | NS      | $19910.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                                  | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      4099 | NS      | $505632.47    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                      | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      3762 | NS      | $278895.21    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President