# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010204
**Filing Date:** 2025-9
**Character Count:** 49450
**Document Hash:** 03569216ffc164d8565ec06a0c6b44bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010204.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010204

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 251355806

**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 US Large Cap Cash Cows Growth Leaders ETF (Series ID: S000079104)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000239958 | Pacer US Large Cap Cash Cows Growth Leaders ETF | COWG            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer US Large Cap Cash Cows Growth Leaders ETF** | **Pacer US Large Cap Cash Cows Growth Leaders ETF** | **Pacer US Large Cap Cash Cows Growth Leaders ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **Shares** | **Value**  |
| **Communication Services - 5.5%** | **Communication Services - 5.5%** | |
| Electronic Arts, Inc. | 89593 | $13662037 |
| Iridium Communications, Inc. | 437279 | 10695844 |
| Match Group, Inc. | 499862 | 17130271 |
| Meta Platforms, Inc. - Class A | 47676 | 36874525 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 731870 | 28250182 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 81113 | 7053587 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> | 1320869 | 14305011 |
|  |  | 127971457 |
| **Consumer Discretionary - 7.1%** | **Consumer Discretionary - 7.1%** |  |
| ADT, Inc. | 3607235 | 30120412 |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 132456 | 17538499 |
| Booking Holdings, Inc. | 4913 | 27041447 |
| Duolingo, Inc. <sup>(a)</sup> | 123204 | 42696346 |
| Etsy, Inc. <sup>(a)(b)</sup> | 370328 | 21579013 |
| McDonald's Corp. | 90464 | 27145532 |
|  |  | 166121249 |
| **Consumer Staples - 5.9%** | **Consumer Staples - 5.9%** |  |
| Altria Group, Inc. | 455152 | 28192115 |
| Maplebear, Inc. <sup>(a)(b)</sup> | 583412 | 27986274 |
| Monster Beverage Corp. <sup>(a)</sup> | 567330 | 33330637 |
| Philip Morris International, Inc. | 286990 | 47080710 |
|  |  | 136589736 |
| **Energy - 3.6%** | **Energy - 3.6%** |  |
| Antero Midstream Corp. | 1987181 | 36464771 |
| Diamondback Energy, Inc. | 61684 | 9169944 |
| DT Midstream, Inc. <sup>(b)</sup> | 202049 | 20756494 |
| EOG Resources, Inc. | 90920 | 10912218 |
| Texas Pacific Land Corp. | 6557 | 6348028 |
|  |  | 83651455 |
| **Health Care - 14.1%** | **Health Care - 14.1%** |  |
| AbbVie, Inc. | 128062 | 24206279 |
| Amgen, Inc. | 84134 | 24827943 |
| Biogen, Inc. <sup>(a)</sup> | 75974 | 9724672 |
| Bristol-Myers Squibb Co. | 214505 | 9290212 |
| Doximity, Inc. - Class A <sup>(a)</sup> | 365285 | 21460494 |
| Exelixis, Inc. <sup>(a)</sup> | 876447 | 31744910 |
| Gilead Sciences, Inc. | 340947 | 38284939 |
| Hologic, Inc. <sup>(a)</sup> | 144888 | 9681416 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 126340 | 14482354 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 42829 | 18296549 |
| Merck & Co., Inc. | 109013 | 8516096 |
| QIAGEN NV <sup>(b)</sup> | 522033 | 25757108 |
| ResMed, Inc. <sup>(b)</sup> | 85234 | 23178534 |
| United Therapeutics Corp. <sup>(a)</sup> | 38145 | 10478431 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 145631 | 41388330 |
| Zoetis, Inc. | 116419 | 16972726 |
|  |  | 328290993 |
| **Industrials - 5.3%** | **Industrials - 5.3%** |  |
| AMETEK, Inc. | 91537 | 16920615 |
| Copart, Inc. <sup>(a)</sup> | 204787 | 9282995 |
| Graco, Inc. | 201589 | 16929444 |
| Hayward Holdings, Inc. <sup>(a)</sup> | 895837 | 13777973 |
| Paychex, Inc. | 183964 | 26551524 |
| Union Pacific Corp. | 68188 | 15135690 |
| Verisk Analytics, Inc. | 88955 | 24792648 |
|  |  | 123390889 |
| **Information Technology - 54.0%<sup>(c)</sup>** | **Information Technology - 54.0%<sup>(c)</sup>** |  |
| Adobe, Inc. <sup>(a)</sup> | 24080 | 8613175 |
| Analog Devices, Inc. | 96103 | 21587617 |
| Apple, Inc. | 57583 | 11952503 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 87412 | 34151868 |
| Arista Networks, Inc. <sup>(a)</sup> | 124456 | 15335468 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 44667 | 8566237 |
| Autodesk, Inc. <sup>(a)</sup> | 80842 | 24504019 |
| Bentley Systems, Inc. - Class B | 401627 | 23286333 |
| Broadcom, Inc. | 256226 | 75253576 |
| Cadence Design System, Inc. <sup>(a)</sup> | 59409 | 21658739 |
| CCC Intelligent Solutions Holdings, Inc. <sup>(a)</sup> | 821666 | 7945510 |
| Cisco Systems, Inc. | 426666 | 29047421 |
| Crowdstrike Holdings, Inc. <sup>(a)</sup> | 112270 | 51034574 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 74711 | 10458046 |
| DocuSign, Inc. <sup>(a)</sup> | 425714 | 32201007 |
| Dolby Laboratories, Inc. - Class A | 249028 | 18761770 |
| Dropbox, Inc. - Class A <sup>(a)</sup> | 897396 | 24382249 |
| Dynatrace, Inc. <sup>(a)</sup> | 358775 | 18875153 |
| Enphase Energy, Inc. <sup>(a)</sup> | 139564 | 4516291 |
| F5, Inc. <sup>(a)</sup> | 116187 | 36415330 |
| Fair Isaac Corp. <sup>(a)</sup> | 4445 | 6386220 |
| Fortinet, Inc. <sup>(a)</sup> | 273362 | 27308864 |
| Gartner, Inc. <sup>(a)</sup> | 27080 | 9170642 |
| Gen Digital, Inc. | 566865 | 16716849 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 90266 | 14585180 |
| Intuit, Inc. | 48210 | 37851117 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 100612 | 16491313 |
| KLA Corp. | 45584 | 40069704 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 35206 | 7733350 |
| Microsoft Corp. | 63756 | 34013826 |
| Monolithic Power Systems, Inc. | 53014 | 37705677 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 482192 | 36246373 |
| NVIDIA Corp. | 148548 | 26422233 |
| Okta, Inc. <sup>(a)</sup> | 474670 | 46422726 |
| Onto Innovation, Inc. <sup>(a)</sup> | 57447 | 5443103 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 619591 | 98112235 |
| Palo Alto Networks, Inc. <sup>(a)(b)</sup> | 111536 | 19362650 |
| PTC, Inc. <sup>(a)</sup> | 67675 | 14537267 |
| Qualcomm, Inc. | 106620 | 15647551 |
| Roper Technologies, Inc. | 40920 | 22522368 |
| salesforce.com, Inc. | 36430 | 9410962 |
| ServiceNow, Inc. <sup>(a)</sup> | 19313 | 18214477 |
| Skyworks Solutions, Inc. | 134162 | 9195463 |
| Synopsys, Inc. <sup>(a)</sup> | 0<br> <sup>(d)</sup>  | 217 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 27945 | 16335529 |
| Ubiquiti, Inc. | 84340 | 36727540 |
| Universal Display Corp. | 85319 | 12320064 |
| VeriSign, Inc. | 211231 | 56793679 |
| Workday, Inc. - Class A <sup>(a)</sup> | 87618 | 20097817 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 267338 | 19796379 |
| Zscaler, Inc. <sup>(a)</sup> | 166017 | 47407815 |
|  |  | 1257596076 |
| **Materials - 3.2%** | **Materials - 3.2%** |  |
| CF Industries Holdings, Inc. | 258884 | 24032202 |
| Royal Gold, Inc. | 231303 | 35023900 |
| Southern Copper Corp. | 171371 | 16136282 |
|  |  | 75192384 |
| **Utilities - 1.2%** | **Utilities - 1.2%** |  |
| Clearway Energy, Inc. - Class C | 866897 | 28286849 |
| **TOTAL COMMON STOCKS** (Cost $2,155,571,959) | **TOTAL COMMON STOCKS** (Cost $2,155,571,959) | 2327091088 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.6%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, - 4.58%<sup>(e)</sup> | 38074561 | 38074561 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $38,074,561) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $38,074,561) | 38074561 |
| **TOTAL INVESTMENTS - 101.5% (**Cost $2,193,646,520**)** | **TOTAL INVESTMENTS - 101.5% (**Cost $2,193,646,520**)** | 2365165649 |
| Liabilities in Excess of Other Assets - (1.5)% | Liabilities in Excess of Other Assets - (1.5)% | (35450338) |
| **TOTAL NET ASSETS - 100.0%** |  | $2329715311 |
| 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. |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $36,893,282.

(c) 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.

(d) Rounds to zero.

(e) 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 US Large Cap Cash Cows Growth Leaders 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 | $2327091088 | $– | $– | $2327091088 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 38074561 |
| Total Investments | $2327091088 | $– | $– | $2365165649 |
| 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 $38,074,561 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 US Large Cap Cash Cows Growth Leaders ETF

- **b. EDGAR series identifier (if any):** S000079104

- **c. LEI of Series:** 549300P2K41D5T371Q52

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2367799044.22

**Total Liabilities:** $42442129.98

**Net Assets:** $2325356914.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239958 | 8.53%                | 1.92%                | -0.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $125257640.96                              |
| Month 2  | $424693.24               | $34358461.80                               |
| Month 3  | $3603237.64              | $-20241809.86                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Gilead Sciences Inc                       | Gilead Sciences Inc                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    340312 | NS      | $38213634.48  | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     90101 | NS      | $14558519.58  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                 | Graco Inc                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    201214 | NS      | $16897951.72  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                      | Hayward Holdings Inc                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    894162 | NS      | $13752211.56  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                               | Hologic Inc                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    144618 | NS      | $9663374.76   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     48120 | NS      | $37780455.60  | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    436464 | NS      | $10675909.44  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     45499 | NS      | $39994985.97  | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    100427 | NS      | $16460989.57  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     35141 | NS      | $7719072.06   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                             | Maplebear Inc                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    582322 | NS      | $27933986.34  | 1.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Match Group Inc                           | Match Group Inc                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    498927 | NS      | $17098228.29  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     90299 | NS      | $27096020.93  | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                      | Medpace Holdings Inc                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     42749 | NS      | $18262372.80  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    108813 | NS      | $8500471.56   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    565805 | NS      | $16685589.45  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    126105 | NS      | $14455416.15  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     47591 | NS      | $36808783.04  | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     63641 | NS      | $33952473.50  | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     52919 | NS      | $37638109.56  | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    566270 | NS      | $33268362.50  | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                               | Nutanix Inc                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    481292 | NS      | $36178719.64  | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    148273 | NS      | $26373318.51  | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                  | Okta Inc                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    473785 | NS      | $46336173.00  | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation Inc                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     57342 | NS      | $5433154.50   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     85079 | NS      | $23136383.26  | 0.99%             |  |  |  | No            | 1                  | On Loan: —       |
| PTC Inc                                   | PTC Inc                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     67550 | NS      | $14510415.50  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    618436 | NS      | $97929340.60  | 4.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     40845 | NS      | $22481088.00  | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                            | Royal Gold Inc                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    230873 | NS      | $34958789.66  | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     36365 | NS      | $9394170.45   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     19278 | NS      | $18181467.36  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    111331 | NS      | $19327061.60  | 0.83%             |  |  |  | No            | 1                  | On Loan: —       |
| Paychex Inc                               | Paychex Inc                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    183624 | NS      | $26502451.92  | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    286455 | NS      | $46992942.75  | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    730505 | NS      | $28197493.00  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    106425 | NS      | $15618933.00  | 0.67%             |  |  |  | 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        |  38074561 | NS      | $38074560.75  | 1.64%             |  |  |  | No            | N/A                | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    133912 | NS      | $9178328.48   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    171051 | NS      | $16106151.22  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV                                 | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    521058 | NS      | $25709001.72  | 1.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Synopsys Inc                              | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |         0 | NS      | $217.34       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                   | Texas Pacific Land Corp                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6547 | NS      | $6338347.11   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                        | Trade Desk Inc/The                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     80963 | NS      | $7040542.48   | 0.30%             |  |  |  | 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        |   2339231 | NS      | $2339231.03   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                   | ADT Inc                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3600490 | NS      | $30064091.50  | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                    | Tyler Technologies Inc                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     27895 | NS      | $16306301.20  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquiti Inc                              | Ubiquiti Inc                              | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84185 | NS      | $36660041.95  | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     68063 | NS      | $15107944.11  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     38075 | NS      | $10459202.50  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    127827 | NS      | $24161859.54  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     24035 | NS      | $8597079.15   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                    | Universal Display Corp                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85164 | NS      | $12297681.60  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    145361 | NS      | $41311596.20  | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    132211 | NS      | $17506058.51  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    454302 | NS      | $28139465.88  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    210836 | NS      | $56687475.32  | 2.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     88790 | NS      | $24746660.90  | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     87458 | NS      | $20061116.04  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    116204 | NS      | $16941381.16  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                 | ZoomInfo Technologies Inc                 | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   1318399 | NS      | $14278261.17  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    266838 | NS      | $19759353.90  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     91367 | NS      | $16889189.95  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     83979 | NS      | $24782202.90  | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     95928 | NS      | $21548306.64  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1983466 | NS      | $36396601.10  | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     57478 | NS      | $11930708.46  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     87252 | NS      | $34089356.40  | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    124226 | NS      | $15307127.72  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     44587 | NS      | $8550894.86   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     80692 | NS      | $24458552.12  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                       | Bentley Systems Inc                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    400877 | NS      | $23242848.46  | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     75834 | NS      | $9706752.00   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4908 | NS      | $27013926.48  | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    214105 | NS      | $9272887.55   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    255751 | NS      | $75114068.70  | 3.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC Intelligent Solutions Hold            | CCC Intelligent Solutions Holdings Inc    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    820131 | NS      | $7930666.77   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    258404 | NS      | $23987643.32  | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     59299 | NS      | $21618636.43  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    425871 | NS      | $28993297.68  | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    865277 | NS      | $28233988.51  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    204407 | NS      | $9265769.31   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    112060 | NS      | $50939114.20  | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201674 | NS      | $20717970.02  | 0.89%             |  |  |  | No            | 1                  | On Loan: —       |
| Datadog Inc                               | Datadog Inc                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     74576 | NS      | $10439148.48  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     61569 | NS      | $9152847.54   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122974 | NS      | $42616639.70  | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                             | Dynatrace Inc                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    358105 | NS      | $18839904.05  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     90750 | NS      | $10891815.00  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     89428 | NS      | $13636875.72  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                        | Enphase Energy Inc                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    139304 | NS      | $4507877.44   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                  | Etsy Inc                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    369638 | NS      | $21538806.26  | 0.93%             |  |  |  | No            | 1                  | On Loan: —       |
| Exelixis Inc                              | Exelixis Inc                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    874812 | NS      | $31685690.64  | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                           | Fair Isaac Corp                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4440 | NS      | $6379036.80   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    115972 | NS      | $36347944.24  | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    272852 | NS      | $27257914.80  | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                               | Gartner Inc                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     27030 | NS      | $9153709.50   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                               | Zscaler Inc                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    165707 | NS      | $47319290.92  | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                              | Docusign Inc                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    424919 | NS      | $32140873.16  | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    248563 | NS      | $18726736.42  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    895721 | NS      | $24336739.57  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                              | Doximity Inc                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364605 | NS      | $21420543.75  | 0.92%             |  |  |  | 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