# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011712
**Filing Date:** 2026-4
**Character Count:** 40806
**Document Hash:** 67d964b2ceb48a1b9d23c4227d8b823f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011712.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011712

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 26826403

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Solactive Whitney Future of Warfare ETF** | **Pacer Solactive Whitney Future of Warfare ETF** | **Pacer Solactive Whitney Future of Warfare ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **Shares** | **Value**  |
| **Communication Services - 5.5%** | **Communication Services - 5.5%** | |
| Alphabet, Inc. - Class A | 205 | $69290 |
| AT&T, Inc. | 2343 | 61410 |
| BCE, Inc. | 2492 | 64778 |
| BT Group PLC | 23818 | 62541 |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 249 | 51324 |
| Deutsche Telekom AG | 1807 | 60557 |
| Verizon Communications, Inc. | 1481 | 65934 |
| Vodafone Group PLC | 47846 | 70515 |
|  |  | 506349 |
| **Consumer Discretionary - 1.3%** | **Consumer Discretionary - 1.3%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 258 | 61740 |
| Continental AG | 761 | 60331 |
|  |  | 122071 |
| **Industrials - 70.4% <sup>(b)</sup>** | **Industrials - 70.4% <sup>(b)</sup>** |  |
| Airbus Group SE | 233 | 53608 |
| AMETEK, Inc. | 289 | 64730 |
| BAE Systems PLC | 13202 | 357619 |
| Boeing Co. <sup>(a)</sup> | 3229 | 754682 |
| Bouygues SA | 1255 | 68096 |
| CAE, Inc. <sup>(a)</sup> | 2083 | 67129 |
| Carrier Global Corp. | 982 | 58508 |
| Dover Corp. | 320 | 64477 |
| Emerson Electric Co. | 421 | 61870 |
| Experian PLC | 1233 | 46665 |
| Ferrovial SE | 920 | 62407 |
| Fortive Corp. | 1125 | 59411 |
| General Dynamics Corp. | 1875 | 658294 |
| Honeywell International, Inc. | 723 | 164497 |
| Howmet Aerospace, Inc. | 286 | 59511 |
| Illinois Tool Works, Inc. | 236 | 61657 |
| Ingersoll Rand, Inc. | 732 | 63018 |
| Johnson Controls International PLC | 504 | 60107 |
| Kongsberg Gruppen ASA | 2391 | 82336 |
| L3Harris Technologies, Inc. | 1009 | 345936 |
| Leidos Holdings, Inc. | 1128 | 212380 |
| Leonardo SpA | 1081 | 72403 |
| Lockheed Martin Corp. | 1320 | 837170 |
| MTU Aero Engines AG | 132 | 58809 |
| Northrop Grumman Corp. | 959 | 663877 |
| Parker-Hannifin Corp. | 75 | 70188 |
| Rheinmetall AG | 29 | 61462 |
| Rockwell Automation, Inc. | 157 | 66199 |
| Rolls-Royce Holdings PLC | 3744 | 62218 |
| RTX Corp. | 3640 | 731385 |
| Saab AB | 1062 | 83175 |
| Safran SA | 164 | 58726 |
| Smiths Group PLC | 1733 | 59691 |
| Thales SA | 202 | 61519 |
| Trane Technologies PLC | 129 | 54255 |
| TransDigm Group, Inc. | 44 | 62812 |
| Vertiv Holdings Co. - Class A | 297 | 55295 |
|  |  | 6486122 |
| **Information Technology - 21.4%** | **Information Technology - 21.4%** |  |
| Adobe, Inc. <sup>(a)</sup> | 169 | 49559 |
| Applied Materials, Inc. | 247 | 79613 |
| Arista Networks, Inc. <sup>(a)</sup> | 363 | 51452 |
| Cadence Design System, Inc. <sup>(a)</sup> | 172 | 50974 |
| Capgemini SE | 381 | 59468 |
| Cellebrite DI Ltd. <sup>(a)</sup> | 3351 | 49293 |
| CGI, Inc. | 661 | 56965 |
| Cisco Systems, Inc. | 787 | 61638 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 260 | 46111 |
| Cognizant Technology Solutions Corp. - Class A | 798 | 65484 |
| Constellation Software, Inc. | 23 | 42682 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 107 | 47230 |
| Dassault Systemes SE | 2020 | 55800 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 367 | 47460 |
| Dell Technologies, Inc. - Class C | 612 | 70037 |
| GlobalFoundries, Inc. <sup>(a)</sup> | 1603 | 67647 |
| Halma PLC | 1232 | 59915 |
| Hewlett Packard Enterprise Co. | 2354 | 50658 |
| Hexagon AB - Class B | 4669 | 53060 |
| International Business Machines Corp. | 185 | 56739 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 328 | 70956 |
| KLA Corp. | 48 | 68541 |
| Microsoft Corp. | 110 | 47332 |
| Motorola Solutions, Inc. | 133 | 53538 |
| Nokia OYJ | 8066 | 52047 |
| NVIDIA Corp. | 283 | 54090 |
| Open Text Corp. | 1514 | 38886 |
| Oracle Corp. | 224 | 36866 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 295 | 43244 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 264 | 46720 |
| Roper Technologies, Inc. | 130 | 48260 |
| Sage Group PLC | 3821 | 50200 |
| salesforce.com, Inc. | 224 | 47553 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 212 | 40852 |
| Synopsys, Inc. <sup>(a)</sup> | 130 | 60465 |
| Trimble, Inc. <sup>(a)</sup> | 731 | 49416 |
| Zscaler, Inc. <sup>(a)</sup> | 178 | 35602 |
|  |  | 1966353 |
| **Materials - 1.3%** | **Materials - 1.3%** |  |
| Air Liquide SA | 291 | 54677 |
| Dow, Inc. | 2422 | 66726 |
|  |  | 121403 |
| **TOTAL COMMON STOCKS** (Cost $8,287,561) | **TOTAL COMMON STOCKS** (Cost $8,287,561) | 9202298 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $8,287,561**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $8,287,561**)** | 9202298 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 7563 |
| **TOTAL NET ASSETS - 100.0%** |  | $9209861 |
| 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. |

---

PLC - Public Limited Company<br>

(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.

------

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

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of 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 | $9202298 | $– | $– | $9202298 |
| Total Investments | $9202298 | $– | $– | $9202298 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $9216517.15

**Total Liabilities:** $6656.97

**Net Assets:** $9209860.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255888 | -3.72%               | 2.71%                | 7.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9748.01                | $-222220.15                                |
| Month 2  | $-1183.23                | $172274.69                                 |
| Month 3  | $5.95                    | $624886.13                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       264 | NS      | $46720.08     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                     | Vertiv Holdings Co                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       297 | NS      | $55295.46     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                       | Smiths Group PLC                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      1733 | NS      | $59690.56     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                | Saab AB                                | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      1062 | NS      | $83174.85     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions         | Cognizant Technology Solutions Corp    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       798 | NS      | $65483.88     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                  | General Dynamics Corp                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1875 | NS      | $658293.75    | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                            | Bouygues SA                            | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      1255 | NS      | $68096.49     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       381 | NS      | $59467.51     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                              | Nokia Oyj                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      8066 | NS      | $52047.38     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       110 | NS      | $47331.90     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                             | Hexagon AB                             | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      4669 | NS      | $53060.11     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     13202 | NS      | $357618.71    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       289 | NS      | $64730.22     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall AG                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |        29 | NS      | $61461.73     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                | Rockwell Automation Inc                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       157 | NS      | $66199.05     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       224 | NS      | $47552.96     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                    | TransDigm Group Inc                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $62811.76     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                            | Trimble Inc                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       731 | NS      | $49415.60     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications Inc             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1481 | NS      | $65934.12     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                | BCE Inc                                | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      2492 | NS      | $64777.46     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies Inc              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       328 | NS      | $70956.24     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                          | Snowflake Inc                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       212 | NS      | $40852.40     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                          | Boeing Co/The                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3229 | NS      | $754681.88    | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                    | Carrier Global Corp                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       982 | NS      | $58507.56     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                            | Datadog Inc                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       367 | NS      | $47460.44     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        48 | NS      | $68541.12     | 0.74%             |  |  |  | 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        |      6872 | NS      | $6871.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                            | Zscaler Inc                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       178 | NS      | $35601.78     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                           | Leonardo SpA                           | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      1081 | NS      | $72402.75     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1128 | NS      | $212379.84    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                  | Northrop Grumman Corp                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       959 | NS      | $663877.34    | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        75 | NS      | $70188.00     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings PLC               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |      3744 | NS      | $62217.61     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                     | Sage Group PLC/The                     | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      3821 | NS      | $50200.01     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group PLC                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     47846 | NS      | $70515.29     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       205 | NS      | $69290.00     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       172 | NS      | $50973.92     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       787 | NS      | $61637.84     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                              | Airbus SE                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |       233 | NS      | $53608.46     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can         | Constellation Software Inc/Canada      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        23 | NS      | $42682.18     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       291 | NS      | $54677.18     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                | CGI Inc                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       661 | NS      | $56964.66     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                      | Cellebrite DI Ltd                      | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |      3351 | NS      | $49293.21     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                           | Fortive Corp                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1125 | NS      | $59411.25     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                               | AT&T Inc                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2343 | NS      | $61410.03     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       247 | NS      | $79613.04     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                         | Cloudflare Inc                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       260 | NS      | $46111.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                | CAE Inc                                | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      2083 | NS      | $67128.55     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       258 | NS      | $61739.40     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                           | BT Group PLC                           | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     23818 | NS      | $62541.33     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc              | L3Harris Technologies Inc              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1009 | NS      | $345935.65    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       363 | NS      | $51451.62     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc             | Charter Communications Inc             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       249 | NS      | $51323.88     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc               | Crowdstrike Holdings Inc               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       107 | NS      | $47230.34     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                  | Dell Technologies Inc                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       612 | NS      | $70037.28     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc            | Honeywell International Inc            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       723 | NS      | $164496.96    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                | Illinois Tool Works Inc                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       236 | NS      | $61657.36     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                     | Ingersoll Rand Inc                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       732 | NS      | $63017.88     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1320 | NS      | $837170.40    | 9.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                    | MTU Aero Engines AG                    | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       132 | NS      | $58809.39     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions Inc                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       133 | NS      | $53537.82     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                               | RTX Corp                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3640 | NS      | $731385.20    | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                 | Roper Technologies Inc                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       130 | NS      | $48259.90     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       130 | NS      | $60464.95     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                 | Trane Technologies PLC                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       129 | NS      | $54254.82     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                         | Open Text Corp                         | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1514 | NS      | $38885.59     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                             | Dover Corp                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       320 | NS      | $64476.80     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co          | Hewlett Packard Enterprise Co          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2354 | NS      | $50658.08     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                   | Howmet Aerospace Inc                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       286 | NS      | $59510.88     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       283 | NS      | $54089.79     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                    | GLOBALFOUNDRIES Inc                    | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |      1603 | NS      | $67646.60     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                              | Halma PLC                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1232 | NS      | $59915.30     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                | Dow Inc                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2422 | NS      | $66726.10     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                    | International Business Machines Corp   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       185 | NS      | $56739.50     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       224 | NS      | $36865.92     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       295 | NS      | $43244.05     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                           | Ferrovial SE                           | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |       920 | NS      | $62407.39     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                  | Kongsberg Gruppen ASA                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      2391 | NS      | $82335.76     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International         | Johnson Controls International plc     | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |       504 | NS      | $60107.04     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                              | Thales SA                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       202 | NS      | $61519.43     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                              | Safran SA                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       164 | NS      | $58726.12     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       169 | NS      | $49559.25     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       421 | NS      | $61870.16     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                         | Continental AG                         | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |       761 | NS      | $60331.01     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      1807 | NS      | $60557.22     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                           | Experian PLC                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |      1233 | NS      | $46664.94     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      2020 | NS      | $55800.04     | 0.61%             |  |  |  | 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