# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010205
**Filing Date:** 2025-9
**Character Count:** 48979
**Document Hash:** c506066ef4ad03339c11e5a4ff2c0528
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010205.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010205

**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:** 251355807

**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 Small Cap Cash Cows Growth Leaders ETF (Series ID: S000080123)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000241796 | Pacer US Small Cap Cash Cows Growth Leaders ETF | CAFG            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer US Small Cap Cash Cows Growth Leaders ETF** | **Pacer US Small Cap Cash Cows Growth Leaders ETF** | **Pacer US Small 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 - 100.0%** | **Shares** | **Value**  |
| **Communication Services - 3.6%** | **Communication Services - 3.6%** | |
| Cable One, Inc. <sup>(a)</sup> | 288 | $36858 |
| Cargurus, Inc. <sup>(b)</sup> | 3865 | 126849 |
| Cars.com, Inc. <sup>(b)</sup> | 4826 | 62111 |
| TEGNA, Inc. | 9355 | 156229 |
| Yelp, Inc. <sup>(b)</sup> | 6069 | 208956 |
| Ziff Davis, Inc. <sup>(b)</sup> | 1729 | 53806 |
|  |  | 644809 |
| **Consumer Discretionary - 11.3%** | **Consumer Discretionary - 11.3%** |  |
| Adtalem Global Education, Inc. <sup>(b)</sup> | 3825 | 437083 |
| Buckle, Inc. | 2656 | 131127 |
| Etsy, Inc. <sup>(a)(b)</sup> | 3948 | 230050 |
| Frontdoor, Inc. <sup>(b)</sup> | 3204 | 187434 |
| Kontoor Brands, Inc. | 1407 | 78313 |
| Monarch Casino & Resort, Inc. <sup>(a)</sup> | 2582 | 265843 |
| Perdoceo Education Corp. | 11018 | 317098 |
| Stride, Inc. <sup>(a)(b)</sup> | 3143 | 403027 |
|  |  | 2049975 |
| **Consumer Staples - 5.7%** | **Consumer Staples - 5.7%** |  |
| Cal-Maine Foods, Inc. <sup>(a)</sup> | 2133 | 237062 |
| Interparfums, Inc. | 1539 | 185603 |
| National Beverage Corp. <sup>(b)</sup> | 3746 | 171642 |
| Simply Good Foods Co. <sup>(b)</sup> | 4350 | 132501 |
| Tootsie Roll Industries, Inc. | 8337 | 316222 |
|  |  | 1043030 |
| **Energy - 4.8%** | **Energy - 4.8%** |  |
| Cactus, Inc. - Class A | 1269 | 53691 |
| California Resources Corp. | 1843 | 88796 |
| Crescent Energy Co. - Class A | 5585 | 51606 |
| Dorian LPG Ltd. | 5784 | 166521 |
| Innovex International, Inc. <sup>(b)</sup> | 7733 | 126976 |
| International Seaways, Inc. | 4688 | 187051 |
| Magnolia Oil & Gas Corp. - Class A <sup>(a)</sup> | 3965 | 94446 |
| Tidewater, Inc. <sup>(b)</sup> | 1940 | 97020 |
|  |  | 866107 |
| **Health Care - 24.3%** | **Health Care - 24.3%** |  |
| ADMA Biologics, Inc. <sup>(b)</sup> | 9980 | 186626 |
| Alkermes PLC <sup>(b)</sup> | 8263 | 218887 |
| Amphastar Pharmaceuticals, Inc. <sup>(b)</sup> | 2136 | 44749 |
| Avanos Medical, Inc. <sup>(b)</sup> | 5558 | 62083 |
| Catalyst Pharmaceuticals, Inc. <sup>(b)</sup> | 12318 | 262743 |
| Certara, Inc. <sup>(b)</sup> | 20306 | 199811 |
| Collegium Pharmaceutical, Inc. <sup>(b)</sup> | 6516 | 194568 |
| CONMED Corp. | 1741 | 89052 |
| Corcept Therapeutics, Inc. <sup>(b)</sup> | 5850 | 392944 |
| Dynavax Technologies Corp. <sup>(b)</sup> | 8910 | 97832 |
| Harmony Biosciences Holdings, Inc. <sup>(b)</sup> | 6445 | 226735 |
| HealthStream, Inc. | 4731 | 123763 |
| Innoviva, Inc. <sup>(b)</sup> | 10753 | 195382 |
| Krystal Biotech, Inc. <sup>(b)</sup> | 470 | 72319 |
| LeMaitre Vascular, Inc. | 1156 | 93913 |
| Ligand Pharmaceuticals, Inc. <sup>(b)</sup> | 1120 | 147370 |
| Merit Medical Systems, Inc. <sup>(b)</sup> | 1800 | 152748 |
| Mesa Laboratories, Inc. | 1400 | 107072 |
| Pacira BioSciences, Inc. <sup>(b)</sup> | 21173 | 446538 |
| Premier, Inc. <sup>(a)</sup> | 9660 | 207497 |
| Prestige Brands Holdings, Inc. <sup>(b)</sup> | 2638 | 195080 |
| Progyny, Inc. <sup>(b)</sup> | 20460 | 481015 |
| Supernus Pharmaceuticals, Inc. <sup>(b)</sup> | 4381 | 153773 |
| Teleflex, Inc. | 532 | 63574 |
|  |  | 4416074 |
| **Industrials - 23.9%** | **Industrials - 23.9%** |  |
| Alamo Group, Inc. | 990 | 220354 |
| Armstrong World Industries, Inc. | 1330 | 250266 |
| Brady Corp. - Class A | 2602 | 183623 |
| CSG Systems International, Inc. | 5253 | 328102 |
| CSW Industrials, Inc. | 281 | 72914 |
| Enerpac Tool Group Corp. | 3617 | 139291 |
| Enpro, Inc. | 1086 | 230677 |
| Hayward Holdings, Inc. <sup>(b)</sup> | 10124 | 155707 |
| Kadant, Inc. <sup>(a)</sup> | 290 | 96503 |
| Lindsay Corp. | 1816 | 247902 |
| Matson, Inc. | 750 | 80085 |
| Mercury Systems, Inc. <sup>(b)</sup> | 6169 | 324428 |
| Mueller Water Products, Inc. - Class A | 8831 | 218656 |
| OPENLANE, Inc. <sup>(b)</sup> | 12742 | 313963 |
| Proto Labs, Inc. <sup>(b)</sup> | 4194 | 180845 |
| Sterling Infrastructure, Inc. <sup>(a)(b)</sup> | 969 | 259295 |
| Verra Mobility Corp. <sup>(b)</sup> | 9013 | 227668 |
| Vicor Corp. <sup>(b)</sup> | 2626 | 116700 |
| Worthington Industries, Inc. | 7763 | 481073 |
| Zurn Elkay Water Solutions Corp. | 4656 | 206028 |
|  |  | 4334080 |
| **Information Technology - 24.1%** | **Information Technology - 24.1%** |  |
| A10 Networks, Inc. | 12612 | 232313 |
| ACI Worldwide, Inc. <sup>(b)</sup> | 2480 | 105549 |
| Adeia, Inc. | 19163 | 248161 |
| Agilysys, Inc. <sup>(b)</sup> | 924 | 105410 |
| Alarm.com Holdings, Inc. <sup>(b)</sup> | 2620 | 143131 |
| Axcelis Technologies, Inc. <sup>(b)</sup> | 1395 | 94428 |
| Badger Meter, Inc. <sup>(a)</sup> | 1224 | 231042 |
| BlackLine, Inc. <sup>(b)</sup> | 2962 | 159296 |
| Box, Inc. - Class A <sup>(a)(b)</sup> | 7295 | 234169 |
| Clear Secure, Inc. - Class A | 7814 | 229810 |
| CTS Corp. | 2078 | 81437 |
| Digi International, Inc. <sup>(b)</sup> | 6120 | 199573 |
| DoubleVerify Holdings, Inc. <sup>(b)</sup> | 4882 | 74792 |
| ePlus, Inc. <sup>(b)</sup> | 2164 | 140184 |
| Harmonic, Inc. <sup>(b)</sup> | 8632 | 73458 |
| Impinj, Inc. <sup>(b)</sup> | 557 | 86101 |
| InterDigital, Inc. <sup>(a)</sup> | 1267 | 327139 |
| Knowles Corp. <sup>(b)</sup> | 7568 | 153706 |
| Kulicke & Soffa Industries, Inc. | 2021 | 66208 |
| LiveRamp Holdings, Inc. <sup>(b)</sup> | 8218 | 269715 |
| N-able, Inc. <sup>(b)</sup> | 11195 | 90456 |
| NetScout Systems, Inc. <sup>(b)</sup> | 10337 | 221418 |
| Progress Software Corp. | 2538 | 122027 |
| Qorvo, Inc. <sup>(a)(b)</sup> | 3436 | 287250 |
| Sprinklr, Inc. - Class A <sup>(b)</sup> | 28893 | 260326 |
| SPS Commerce, Inc. <sup>(b)</sup> | 612 | 66625 |
| Teradata Corp. <sup>(b)</sup> | 3635 | 76081 |
|  |  | 4379805 |
| **Materials - 0.9%** | **Materials - 0.9%** |  |
| Balchem Corp. | 1066 | 162533 |
| **Utilities - 1.4%** | **Utilities - 1.4%** |  |
| Clearway Energy, Inc. - Class C | 7595 | 247825 |
| **TOTAL COMMON STOCKS** (Cost $17,569,258) | **TOTAL COMMON STOCKS** (Cost $17,569,258) | 18144238 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 12.7%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, - 4.58%<sup>(c)</sup> | 2303837 | 2303837 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $2,303,837) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $2,303,837) | 2303837 |
| **TOTAL INVESTMENTS - 112.7% (**Cost $19,873,095**)** | **TOTAL INVESTMENTS - 112.7% (**Cost $19,873,095**)** | 20448075 |
| Liabilities in Excess of Other Assets - (12.7)% | Liabilities in Excess of Other Assets - (12.7)% | (2301812) |
| **TOTAL NET ASSETS - 100.0%** |  | $18146263 |
| 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) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $2,233,585.

(b) Non-income producing security.

(c) 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 Small 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 | $18144238 | $– | $– | $18144238 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 2303837 |
| Total Investments | $18144238 | $– | $– | $20448075 |
| 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 $2,303,837 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 Small Cap Cash Cows Growth Leaders ETF

- **b. EDGAR series identifier (if any):** S000080123

- **c. LEI of Series:** 5493000BJ50SR3KICD79

**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:** $20459204.08

**Total Liabilities:** $2312958.14

**Net Assets:** $18146245.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241796 | 4.38%                | 1.53%                | -0.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.07                    | $767067.05                                 |
| Month 2  | $-123680.54              | $393355.44                                 |
| Month 3  | $-221.04                 | $-171456.56                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ADMA Biologics Inc                        | ADMA Biologics Inc                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9980 | NS      | $186626.00    | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     12612 | NS      | $232313.04    | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2480 | NS      | $105548.80    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19163 | NS      | $248160.85    | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3825 | NS      | $437082.75    | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilysys Inc                              | Agilysys Inc                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       924 | NS      | $105409.92    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                           | Alamo Group Inc                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       990 | NS      | $220354.20    | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2620 | NS      | $143130.60    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2136 | NS      | $44749.20     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc            | Armstrong World Industries Inc            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1330 | NS      | $250266.10    | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                        | Avanos Medical Inc                        | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      5558 | NS      | $62082.86     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1395 | NS      | $94427.55     | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                          | Badger Meter Inc                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1224 | NS      | $231042.24    | 1.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Balchem Corp                              | Balchem Corp                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1066 | NS      | $162533.02    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackLine Inc                             | BlackLine Inc                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2962 | NS      | $159296.36    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                   | Box Inc                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      7295 | NS      | $234169.50    | 1.29%             |  |  |  | No            | 1                  | On Loan: —       |
| CTS Corp                                  | CTS Corp                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2078 | NS      | $81436.82     | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                    | Digi International Inc                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      6120 | NS      | $199573.20    | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4882 | NS      | $74792.24     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavax Technologies Corp                 | Dynavax Technologies Corp                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      8910 | NS      | $97831.80     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      3617 | NS      | $139290.67    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                 | Enpro Inc                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1086 | NS      | $230677.26    | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                 | ePlus Inc                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2164 | NS      | $140183.92    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                  | Etsy Inc                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3948 | NS      | $230049.96    | 1.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Frontdoor Inc                             | Frontdoor Inc                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3204 | NS      | $187434.00    | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      8632 | NS      | $73458.32     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6445 | NS      | $226735.10    | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                      | Hayward Holdings Inc                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10124 | NS      | $155707.12    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                          | HealthStream Inc                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      4731 | NS      | $123762.96    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                | Impinj Inc                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       557 | NS      | $86101.06     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                 | Innovex International Inc                 | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      7733 | NS      | $126975.86    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1120 | NS      | $147369.60    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1816 | NS      | $247902.16    | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      8218 | NS      | $269714.76    | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3965 | NS      | $94446.30     | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| Stride Inc                                | Stride Inc                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3143 | NS      | $403026.89    | 2.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      4381 | NS      | $153773.10    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                 | TEGNA Inc                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      9355 | NS      | $156228.50    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                              | Teleflex Inc                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       532 | NS      | $63574.00     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                             | Teradata Corp                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3635 | NS      | $76080.55     | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1940 | NS      | $97019.40     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      8263 | NS      | $218886.87    | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                            | Dorian LPG Ltd                            | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |      5784 | NS      | $166521.36    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International Inc             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      5253 | NS      | $328102.38    | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| CSW Industrials Inc                       | CSW Industrials Inc                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       281 | NS      | $72913.88     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      6516 | NS      | $194567.76    | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                               | CONMED Corp                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1741 | NS      | $89052.15     | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                        | Crescent Energy Co                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5585 | NS      | $51605.40     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                  | Corcept Therapeutics Inc                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      5850 | NS      | $392944.50    | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis Inc                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1729 | NS      | $53806.48     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Tootsie Roll Industries Inc               | Tootsie Roll Industries Inc               | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      8337 | NS      | $316222.41    | 1.74%             |  |  |  | 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        |     10737 | NS      | $10737.42     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      9013 | NS      | $227668.38    | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                | Vicor Corp                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2626 | NS      | $116699.44    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc               | Worthington Enterprises Inc               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      7763 | NS      | $481073.11    | 2.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      6069 | NS      | $208955.67    | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Cor            | Zurn Elkay Water Solutions Corp           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      4656 | NS      | $206028.00    | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                | Brady Corp                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2602 | NS      | $183623.14    | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2656 | NS      | $131126.72    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                             | Cable One Inc                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       288 | NS      | $36858.24     | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Cactus Inc                                | Cactus Inc                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1269 | NS      | $53691.39     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2133 | NS      | $237061.62    | 1.31%             |  |  |  | No            | 1                  | On Loan: —       |
| California Resources Corp                 | California Resources Corp                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1843 | NS      | $88795.74     | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      3865 | NS      | $126849.30    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                              | Cars.com Inc                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4826 | NS      | $62110.62     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     12318 | NS      | $262742.94    | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                               | Certara Inc                               | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20306 | NS      | $199811.04    | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7814 | NS      | $229809.74    | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      7595 | NS      | $247824.85    | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                              | Innoviva Inc                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     10753 | NS      | $195382.01    | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                          | Interparfums Inc                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1539 | NS      | $185603.40    | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1267 | NS      | $327139.40    | 1.80%             |  |  |  | No            | 1                  | On Loan: —       |
| OPENLANE Inc                              | OPENLANE Inc                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     12742 | NS      | $313962.88    | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                | Kadant Inc                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       290 | NS      | $96503.30     | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Knowles Corp                              | Knowles Corp                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      7568 | NS      | $153706.08    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1407 | NS      | $78313.62     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech Inc                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       470 | NS      | $72318.90     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      2021 | NS      | $66207.96     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                     | LeMaitre Vascular Inc                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1156 | NS      | $93913.44     | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                | Matson Inc                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       750 | NS      | $80085.00     | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      6169 | NS      | $324427.71    | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                 | Merit Medical Systems Inc                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1800 | NS      | $152748.00    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                     | Mesa Laboratories Inc                     | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1400 | NS      | $107072.00    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort Inc               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2582 | NS      | $265842.72    | 1.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Mueller Water Products Inc                | Mueller Water Products Inc                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      8831 | NS      | $218655.56    | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                             | N-able Inc/US                             | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11195 | NS      | $90455.60     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3746 | NS      | $171641.72    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     10337 | NS      | $221418.54    | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21173 | NS      | $446538.57    | 2.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     11018 | NS      | $317098.04    | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Inc                               | Premier Inc                               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9660 | NS      | $207496.80    | 1.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2638 | NS      | $195080.10    | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2538 | NS      | $122027.04    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                               | Progyny Inc                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20460 | NS      | $481014.60    | 2.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                            | Proto Labs Inc                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      4194 | NS      | $180845.28    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3436 | NS      | $287249.60    | 1.58%             |  |  |  | No            | 1                  | On Loan: —       |
| SPS Commerce Inc                          | SPS Commerce Inc                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       612 | NS      | $66625.38     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                  | Simply Good Foods Co/The                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4350 | NS      | $132501.00    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     28893 | NS      | $260325.93    | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       969 | NS      | $259294.71    | 1.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2303837 | NS      | $2303836.75   | 12.70%            |  |  |  | No            | N/A                | On Loan: No      |
| International Seaways Inc                 | International Seaways Inc                 | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |      4688 | NS      | $187051.20    | 1.03%             |  |  |  | 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