# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011713
**Filing Date:** 2026-4
**Character Count:** 37477
**Document Hash:** 3ba6944e22a140f38a41c877016a9e48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011713.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011713

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**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:** 26826404

**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 S&P SmallCap 600 Quality FCF Aristocrats ETF (Series ID: S000093918)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000262379 | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | SCOW            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF** | **Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF** | **Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 100.0%** | **Shares** | **Value**  |
| **Communication Services - 4.3%** | **Communication Services - 4.3%** | |
| Cargurus, Inc. <sup>(a)</sup> | 489 | $15844 |
| Cars.com, Inc. <sup>(a)</sup> | 209 | 2374 |
| DoubleVerify Holdings, Inc. <sup>(a)</sup> | 322 | 3484 |
| TEGNA, Inc. | 430 | 8239 |
| YELP, Inc. <sup>(a)</sup> | 306 | 8378 |
| Ziff Davis, Inc. <sup>(a)</sup> | 109 | 4166 |
|  |  | 42485 |
| **Consumer Discretionary - 15.6%** | **Consumer Discretionary - 15.6%** |  |
| Buckle, Inc. | 205 | 9697 |
| Cavco Industries, Inc. <sup>(a)</sup> | 24 | 11808 |
| Champion Homes, Inc. <sup>(a)</sup> | 215 | 16852 |
| Ethan Allen Interiors, Inc. | 59 | 1353 |
| Etsy, Inc. <sup>(a)</sup> | 695 | 36807 |
| Frontdoor, Inc. <sup>(a)</sup> | 273 | 16137 |
| Installed Building Products, Inc. | 55 | 15848 |
| Oxford Industries, Inc. | 32 | 1179 |
| Perdoceo Education Corp. | 304 | 9737 |
| Signet Jewelers Ltd. | 148 | 13656 |
| Steven Madden Ltd. | 188 | 8249 |
| Stride, Inc. <sup>(a)</sup> | 126 | 10660 |
| XPEL, Inc. <sup>(a)</sup> | 57 | 2936 |
|  |  | 154919 |
| **Consumer Staples - 0.5%** | **Consumer Staples - 0.5%** |  |
| National Beverage Corp. <sup>(a)</sup> | 141 | 4805 |
| **Energy - 7.9%** | **Energy - 7.9%** |  |
| Cactus, Inc. - Class A | 307 | 17263 |
| Core Natural Resources, Inc. | 191 | 18217 |
| Dorian LPG Ltd. | 203 | 5995 |
| Magnolia Oil & Gas Corp. - Class A | 1441 | 36760 |
|  |  | 78235 |
| **Financials - 24.2%** | **Financials - 24.2%** |  |
| Bread Financial Holdings, Inc. | 387 | 28073 |
| Donnelley Financial Solutions, Inc. <sup>(a)</sup> | 100 | 5175 |
| Enact Holdings, Inc. | 209 | 8312 |
| Enova International, Inc. <sup>(a)</sup> | 260 | 42944 |
| EVERTEC, Inc. | 342 | 10263 |
| Jackson Financial, Inc. - Class A | 538 | 63979 |
| MarketAxess Holdings, Inc. | 280 | 47384 |
| Navient Corp. | 282 | 2766 |
| NMI Holdings, Inc. <sup>(a)</sup> | 634 | 24549 |
| PROG Holdings, Inc. | 133 | 4315 |
| World Acceptance Corp. <sup>(a)</sup> | 22 | 2668 |
|  |  | 240428 |
| **Health Care - 9.2%** | **Health Care - 9.2%** |  |
| AMN Healthcare Services, Inc. <sup>(a)</sup> | 104 | 2215 |
| Certara, Inc. <sup>(a)</sup> | 249 | 2189 |
| Collegium Pharmaceutical, Inc. <sup>(a)</sup> | 210 | 9643 |
| Corcept Therapeutics, Inc. <sup>(a)</sup> | 613 | 24440 |
| CorVel Corp. <sup>(a)</sup> | 144 | 10027 |
| HealthStream, Inc. | 81 | 1805 |
| Innoviva, Inc. <sup>(a)</sup> | 550 | 11000 |
| LeMaitre Vascular, Inc. | 57 | 4843 |
| Organon & Co. | 764 | 6525 |
| Pacira BioSciences, Inc. <sup>(a)</sup> | 118 | 2424 |
| Prestige Brands Holdings, Inc. <sup>(a)</sup> | 125 | 8059 |
| Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | 172 | 8283 |
|  |  | 91453 |
| **Industrials - 10.4%** | **Industrials - 10.4%** |  |
| Apogee Enterprises, Inc. | 47 | 1745 |
| Armstrong World Industries, Inc. | 95 | 17455 |
| Brady Corp. - Class A | 117 | 10117 |
| CSW Industrials, Inc. | 44 | 11879 |
| Kadant, Inc. | 31 | 9952 |
| Korn/Ferry International | 115 | 7989 |
| Robert Half, Inc. | 449 | 15540 |
| Verra Mobility Corp. <sup>(a)</sup> | 451 | 8704 |
| Zurn Elkay Water Solutions Corp. | 421 | 19413 |
|  |  | 102794 |
| **Information Technology - 25.1% <sup>(b)</sup>** | **Information Technology - 25.1% <sup>(b)</sup>** |  |
| ACI Worldwide, Inc. <sup>(a)</sup> | 230 | 9973 |
| Adeia, Inc. | 873 | 15793 |
| Agilysys, Inc. <sup>(a)</sup> | 93 | 8068 |
| Badger Meter, Inc. | 119 | 17443 |
| BlackLine, Inc. <sup>(a)</sup> | 122 | 5669 |
| Box, Inc. - Class A <sup>(a)</sup> | 1088 | 27581 |
| CTS Corp. | 91 | 4678 |
| Enphase Energy, Inc. <sup>(a)</sup> | 785 | 29029 |
| Extreme Networks, Inc. <sup>(a)</sup> | 778 | 11343 |
| InterDigital, Inc. | 135 | 44070 |
| Kulicke & Soffa Industries, Inc. | 192 | 11007 |
| NetScout Systems, Inc. <sup>(a)</sup> | 183 | 5089 |
| Progress Software Corp. <sup>(a)</sup> | 198 | 8102 |
| Qorvo, Inc. <sup>(a)</sup> | 258 | 20152 |
| SPS Commerce, Inc. <sup>(a)</sup> | 149 | 13300 |
| Teradata Corp. <sup>(a)</sup> | 605 | 17255 |
|  |  | 248552 |
| **Materials - 1.8%** | **Materials - 1.8%** |  |
| Balchem Corp. | 78 | 13273 |
| Sylvamo Corp. | 91 | 4454 |
|  |  | 17727 |
| **Utilities - 1.0%** | **Utilities - 1.0%** |  |
| Clearway Energy, Inc. - Class C | 278 | 10050 |
| **TOTAL COMMON STOCKS** (Cost $1,026,545) | **TOTAL COMMON STOCKS** (Cost $1,026,545) | 991448 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $1,026,545**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $1,026,545**)** | 991448 |
| Other Assets in Excess of Liabilities - (0.0)% <sup>(c)</sup> | Other Assets in Excess of Liabilities - (0.0)% <sup>(c)</sup> | 78 |
| **TOTAL NET ASSETS - 100.0%** |  | $991526 |
| 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. |

---

(a) Non-income producing security.

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

(c) Represents less than 0.05% of net assets.

------

#### <br>

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $991448 | $– | $– | $991448 |
| Total Investments | $991448 | $– | $– | $991448 |
| 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 S&P SmallCap 600 Quality FCF Aristocrats ETF

- **b. EDGAR series identifier (if any):** S000093918

- **c. LEI of Series:** 5299004DNNZ2WSOYQ044

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $992026.90

**Total Liabilities:** $504.23

**Net Assets:** $991522.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262379 | 0.09%                | -0.43%               | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3308.00                | $3431.21                                   |
| Month 2  | $-1311.14                | $-3302.40                                  |
| Month 3  | $0.00                    | $11054.91                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Brady Corp                             | Brady Corp                             | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       117 | NS      | $10116.99     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                           | Cars.com Inc                           | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       209 | NS      | $2374.24      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                   | Cavco Industries Inc                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $11808.48     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                  | Oxford Industries Inc                  | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |        32 | NS      | $1179.20      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                 | Progress Software Corp                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       198 | NS      | $8102.16      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                     | Champion Homes Inc                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $16851.70     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                 | Apogee Enterprises Inc                 | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |        47 | NS      | $1745.11      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc              | DoubleVerify Holdings Inc              | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $3484.04      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                   | Extreme Networks Inc                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       778 | NS      | $11343.24     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                  | LeMaitre Vascular Inc                  | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |        57 | NS      | $4843.29      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                      | PROG Holdings Inc                      | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       133 | NS      | $4314.52      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                        | Robert Half Inc                        | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       447 | NS      | $15470.67     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                       | SPS Commerce Inc                       | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       149 | NS      | $13299.74     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                             | Stride Inc                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       125 | NS      | $10575.00     | 1.07%             |  |  |  | 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        |      1345 | NS      | $1345.18      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                  | World Acceptance Corp                  | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $2667.50      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                              | Adeia Inc                              | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $15792.57     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc         | Armstrong World Industries Inc         | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        94 | NS      | $17271.56     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                               | CTS Corp                               | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |        91 | NS      | $4678.31      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc           | Collegium Pharmaceutical Inc           | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       209 | NS      | $9597.28      | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions          | Donnelley Financial Solutions Inc      | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       100 | NS      | $5175.00      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                | Enova International Inc                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       260 | NS      | $42944.20     | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc              | Ethan Allen Interiors Inc              | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $1352.87      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                               | Etsy Inc                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       695 | NS      | $36807.20     | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                            | EVERTEC Inc                            | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       342 | NS      | $10263.42     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                           | Innoviva Inc                           | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       550 | NS      | $11000.00     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                           | Navient Corp                           | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       282 | NS      | $2766.42      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                 | Pacira BioSciences Inc                 | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $2423.72      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                           | Sylvamo Corp                           | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |        91 | NS      | $4453.54      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                    | Verra Mobility Corp                    | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       451 | NS      | $8704.30      | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                               | XPEL Inc                               | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |        57 | NS      | $2936.07      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor         | Zurn Elkay Water Solutions Corp        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       419 | NS      | $19320.09     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                         | Dorian LPG Ltd                         | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |       203 | NS      | $5994.59      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                    | Clearway Energy Inc                    | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       278 | NS      | $10049.70     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                     | Enact Holdings Inc                     | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       209 | NS      | $8311.93      | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                     | Enphase Energy Inc                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       785 | NS      | $29029.30     | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                | Magnolia Oil & Gas Corp                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1441 | NS      | $36759.91     | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                           | Agilysys Inc                           | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |        93 | NS      | $8067.75      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                       | Badger Meter Inc                       | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       118 | NS      | $17296.44     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                           | Balchem Corp                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |        78 | NS      | $13273.26     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                               | Yelp Inc                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       306 | NS      | $8378.28      | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                         | Ziff Davis Inc                         | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       109 | NS      | $4165.98      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                       | NMI Holdings Inc                       | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       634 | NS      | $24548.48     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I         | Prestige Consumer Healthcare Inc       | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $8058.75      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                            | Certara Inc                            | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $2188.71      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc             | Core Natural Resources Inc             | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       191 | NS      | $18217.58     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                            | CorVel Corp                            | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $10026.72     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                          | Frontdoor Inc                          | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       273 | NS      | $16137.03     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In         | Installed Building Products Inc        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        55 | NS      | $15847.70     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                             | Kadant Inc                             | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        31 | NS      | $9952.24      | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                | Perdoceo Education Corp                | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       304 | NS      | $9737.12      | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                         | Buckle Inc/The                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       205 | NS      | $9696.50      | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                      | ACI Worldwide Inc                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       230 | NS      | $9972.80      | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                          | Teradata Corp                          | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       601 | NS      | $17140.52     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                          | BlackLine Inc                          | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       122 | NS      | $5669.34      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                | Box Inc                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1088 | NS      | $27580.80     | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                           | Cargurus Inc                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       489 | NS      | $15843.60     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                              | Qorvo Inc                              | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       258 | NS      | $20152.38     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc           | Supernus Pharmaceuticals Inc           | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       172 | NS      | $8283.52      | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc               | Corcept Therapeutics Inc               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       613 | NS      | $24440.31     | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                       | InterDigital Inc                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $44069.40     | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                  | Jackson Financial Inc                  | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       538 | NS      | $63978.96     | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                             | Korn Ferry                             | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       115 | NS      | $7989.05      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc         | Kulicke & Soffa Industries Inc         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |       191 | NS      | $10950.03     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                      | Steven Madden Ltd                      | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       187 | NS      | $8205.56      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc               | MarketAxess Holdings Inc               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       280 | NS      | $47384.40     | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                 | National Beverage Corp                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       141 | NS      | $4805.28      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                           | Organon & Co                           | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       764 | NS      | $6524.56      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc            | AMN Healthcare Services Inc            | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       104 | NS      | $2215.20      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc           | Bread Financial Holdings Inc           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       387 | NS      | $28072.98     | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                    | CSW Industrials Inc                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        44 | NS      | $11879.12     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                             | Cactus Inc                             | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       307 | NS      | $17262.61     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                       | HealthStream Inc                       | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |        81 | NS      | $1805.49      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                   | NetScout Systems Inc                   | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       183 | NS      | $5089.23      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                              | TEGNA Inc                              | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |       430 | NS      | $8238.80      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                    | Signet Jewelers Ltd                    | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |       148 | NS      | $13655.96     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President