# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010157
**Filing Date:** 2025-9
**Character Count:** 30593
**Document Hash:** 52b0c62a36eb2d59a750d2adf7983f4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010157.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010157

**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**: 20251031

**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:** 251355756

**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 BlueStar Engineering the Future ETF (Series ID: S000075354)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000234328 | Pacer BlueStar Engineering the Future ETF | BULD            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer BlueStar Engineering the Future ETF** | **Pacer BlueStar Engineering the Future ETF** | **Pacer BlueStar Engineering the Future ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.1%** | **Shares** | **Value**  |
| **Consumer Discretionary - 1.7%** | **Consumer Discretionary - 1.7%** | |
| Denso Corp. | 1669 | $22801 |
| **Energy - 0.2%** | **Energy - 0.2%** |  |
| Oceaneering International, Inc. <sup>(a)</sup> | 130 | 2821 |
| **Health Care - 0.7%** | **Health Care - 0.7%** |  |
| BICO Group AB <sup>(a)</sup> | 2720 | 10178 |
| **Industrials - 33.3%<sup>(b)</sup>** | **Industrials - 33.3%<sup>(b)</sup>** |  |
| 3D Systems Corp. <sup>(a)</sup> | 50990 | 83114 |
| Amada Co. Ltd. | 353 | 4003 |
| ANDRITZ AG | 77 | 5398 |
| ATS Corp. <sup>(a)</sup> | 104 | 3156 |
| Daifuku Co. Ltd. | 291 | 7495 |
| Emerson Electric Co. | 350 | 50928 |
| FANUC Corp. | 517 | 14672 |
| IMI PLC | 222 | 6528 |
| Kadant, Inc. <sup>(c)</sup> | 9 | 2995 |
| Konecranes Oyj | 73 | 6124 |
| Krones AG | 21 | 3125 |
| Lincoln Electric Holdings, Inc. | 41 | 9983 |
| Nano Dimension Ltd. - ADR <sup>(a)</sup> | 31413 | 43978 |
| Proto Labs, Inc. <sup>(a)</sup> | 2734 | 117890 |
| Rockwell Automation, Inc. | 65 | 22861 |
| Stratasys Ltd. <sup>(a)</sup> | 6391 | 69215 |
| Yaskawa Electric Corp. | 200 | 4229 |
|  |  | 455694 |
| **Information Technology - 61.2%<sup>(b)</sup>** | **Information Technology - 61.2%<sup>(b)</sup>** |  |
| Advantest Corp. | 353 | 24277 |
| Amkor Technology, Inc. | 146 | 3294 |
| Applied Materials, Inc. <sup>(c)</sup> | 446 | 80307 |
| ASM International NV | 31 | 15168 |
| ASML Holding NV | 137 | 95175 |
| Autodesk, Inc. <sup>(a)</sup> | 362 | 109726 |
| Axcelis Technologies, Inc. <sup>(a)</sup> | 43 | 2911 |
| Azbil Corp. | 410 | 3873 |
| BE Semiconductor Industries NV | 58 | 7906 |
| Bentley Systems, Inc. - Class B | 520 | 30150 |
| Camtek Ltd. <sup>(a)(c)</sup> | 44 | 4143 |
| Dassault Systemes SE | 2053 | 67884 |
| Disco Corp. | 58 | 17555 |
| Keyence Corp. | 141 | 51717 |
| KLA Corp. | 74 | 65048 |
| Kokusai Electric Corp. | 142 | 3216 |
| Kulicke & Soffa Industries, Inc. | 79 | 2588 |
| Lam Research Corp. | 705 | 66862 |
| Lasertec Corp. | 64 | 6600 |
| Materialise NV - ADR <sup>(a)</sup> | 2194 | 11321 |
| Nemetschek SE | 176 | 26409 |
| Nova Ltd. <sup>(a)</sup> | 20 | 5252 |
| Omron Corp. | 173 | 4505 |
| Onto Innovation, Inc. <sup>(a)</sup> | 45 | 4264 |
| PTC, Inc. <sup>(a)</sup> | 238 | 51125 |
| Renishaw PLC | 73 | 2874 |
| SCREEN Holdings Co. Ltd. | 80 | 6368 |
| Synopsys, Inc. <sup>(a)</sup> | 1 | 596 |
| Teradyne, Inc. | 101 | 10850 |
| Tokyo Electron Ltd. | 255 | 46308 |
| Tokyo Seimitsu Co. Ltd. | 51 | 3236 |
| Yokogawa Electric Corp. | 210 | 5622 |
|  |  | 837130 |
| **TOTAL COMMON STOCKS** (Cost $1,234,300) | **TOTAL COMMON STOCKS** (Cost $1,234,300) | 1328624 |
| **EXCHANGE TRADED FUNDS - 2.8%** |  |  |
| SPDR S&P 500 ETF Trust | 60 | 37925 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $37,873) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $37,873) | 37925 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 6.5%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, - 4.58% <sup>(d)</sup> | 88745 | 88745 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $88,745) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $88,745) | 88745 |
| **TOTAL INVESTMENTS - 106.4% (**Cost $1,360,918**)** | **TOTAL INVESTMENTS - 106.4% (**Cost $1,360,918**)** | 1455294 |
| Liabilities in Excess of Other Assets - (6.4)% | Liabilities in Excess of Other Assets - (6.4)% | (87028) |
| **TOTAL NET ASSETS - 100.0%** |  | $1368266 |
| 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. |

---

ADR - American Depositary Receipt <br> LLC - Limited Liability Company <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.

(c) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $82,355.

(d) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Pacer BlueStar Engineering the Future 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 | $1328624 | $– | $– | $1328624 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 37925 | – | – | 37925 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 88745 |
| Total Investments | $1366549 | $– | $– | $1455294 |
| 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 $88,745 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** Pacer BlueStar Engineering the Future ETF

- **b. EDGAR series identifier (if any):** S000075354

- **c. LEI of Series:** 549300H5M119HSYMDN19

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

- **a. Date of fiscal year-end:** 2025-10-31

- **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:** $1457772.00

**Total Liabilities:** $89507.32

**Net Assets:** $1368264.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234328 | 5.83%                | 8.61%                | -0.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-129.51                 | $69559.57                                  |
| Month 2  | $18873.76                | $90935.07                                  |
| Month 3  | $18429.78                | $-29809.34                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Tokyo Seimitsu Co Ltd                     | Tokyo Seimitsu Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        51 | NS      | $3236.32      | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       255 | NS      | $46308.18     | 3.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Yaskawa Electric Corp                     | Yaskawa Electric Corp                     | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |       200 | NS      | $4228.71      | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Electric Corp                    | Yokogawa Electric Corp                    | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |       210 | NS      | $5622.05      | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       101 | NS      | $10850.43     | 0.79%             |  |  |  | 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        |      2029 | NS      | $2028.70      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                  | ATS Corp                                  | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |       104 | NS      | $3156.40      | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                      | Amkor Technology Inc                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       146 | NS      | $3293.76      | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       446 | NS      | $80306.76     | 5.87%             |  |  |  | No            | 1                  | On Loan: —       |
| Autodesk Inc                              | Autodesk Inc                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       362 | NS      | $109725.82    | 8.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Renishaw PLC                              | Renishaw PLC                              | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |        73 | NS      | $2873.98      | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SCREEN Holdings Co Ltd                    | SCREEN Holdings Co Ltd                    | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |        80 | NS      | $6368.32      | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        65 | NS      | $22861.15     | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |        43 | NS      | $2910.67      | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                       | Bentley Systems Inc                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       520 | NS      | $30149.60     | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR S&P 500 ETF Trust                    | SPDR S&P 500 ETF Trust                    | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |        60 | NS      | $37924.80     | 2.77%             |  |  |  | No            | 1                  | On Loan: No      |
| 3D Systems Corp                           | 3D Systems Corp                           | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     50990 | NS      | $83113.70     | 6.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International NV                      | ASM International NV                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        31 | NS      | $15168.08     | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Amada Co Ltd                              | Amada Co Ltd                              | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |       353 | NS      | $4002.75      | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Daifuku Co Ltd                            | Daifuku Co Ltd                            | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |       291 | NS      | $7494.71      | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                            | Advantest Corp                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |       353 | NS      | $24276.89     | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Azbil Corp                                | Azbil Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       410 | NS      | $3872.65      | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ANDRITZ AG                                | ANDRITZ AG                                | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |        77 | NS      | $5397.96      | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries NV            | BE Semiconductor Industries NV            | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |        58 | NS      | $7906.28      | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| BICO Group AB                             | BICO Group AB                             | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |      2720 | NS      | $10177.91     | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Camtek Ltd/Israel                         | Camtek Ltd/Israel                         | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |        44 | NS      | $4142.60      | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| ASML Holding NV                           | ASML Holding NV                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       137 | NS      | $95175.27     | 6.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp                                | Disco Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        58 | NS      | $17554.74     | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                | Denso Corp                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      1669 | NS      | $22801.18     | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                      | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      2053 | NS      | $67884.28     | 4.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       350 | NS      | $50928.50     | 3.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                | Kadant Inc                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |         9 | NS      | $2994.93      | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| FANUC Corp                                | FANUC Corp                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       517 | NS      | $14672.29     | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IMI PLC                                   | IMI PLC                                   | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |       222 | NS      | $6527.86      | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |         1 | NS      | $595.84       | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratasys Ltd                             | Stratasys Ltd                             | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | US        |      6391 | NS      | $69214.53     | 5.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        74 | NS      | $65048.22     | 4.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |        79 | NS      | $2588.04      | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       705 | NS      | $66862.20     | 4.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings Inc             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        41 | NS      | $9983.50      | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Krones AG                                 | Krones AG                                 | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |        21 | NS      | $3124.61      | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Nemetschek SE                             | Nemetschek SE                             | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       176 | NS      | $26408.76     | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Materialise NV                            | Materialise NV                            | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |      2194 | NS      | $11321.04     | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Nano Dimension Ltd                        | Nano Dimension Ltd                        | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |     31413 | NS      | $43978.20     | 3.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp                              | Keyence Corp                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       141 | NS      | $51717.33     | 3.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corp                             | Lasertec Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        64 | NS      | $6600.09      | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Omron Corp                                | Omron Corp                                | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |       173 | NS      | $4505.05      | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc             | Oceaneering International Inc             | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       130 | NS      | $2821.00      | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation Inc                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        45 | NS      | $4263.75      | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                   | PTC Inc                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       238 | NS      | $51124.78     | 3.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                            | Proto Labs Inc                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      2734 | NS      | $117890.08    | 8.62%             |  |  |  | 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        |     88744 | NS      | $88744.50     | 6.49%             |  |  |  | No            | N/A                | On Loan: No      |
| Konecranes Oyj                            | Konecranes Oyj                            | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |        73 | NS      | $6124.34      | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Kokusai Electric Corp                     | Kokusai Electric Corp                     | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |       142 | NS      | $3216.57      | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Nova Ltd                                  | Nova Ltd                                  | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |        20 | NS      | $5251.80      | 0.38%             |  |  |  | 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