# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011693
**Filing Date:** 2026-4
**Character Count:** 48176
**Document Hash:** 62efafba77739eff9ae79a69ba631d2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011693.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011693

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 26826382

**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 Developed Markets Cash Cows Growth Leaders ETF (Series ID: S000084319)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000248690 | Pacer Developed Markets Cash Cows Growth Leaders ETF | EAFG            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Developed Markets Cash Cows Growth Leaders ETF** | **Pacer Developed Markets Cash Cows Growth Leaders ETF** | **Pacer Developed Markets Cash Cows Growth Leaders ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.8%** | **Shares** | **Value**  |
| **Australia - 10.9%** | **Australia - 10.9%** | |
| Aristocrat Leisure Ltd. | 398 | $14844 |
| BHP Group Ltd. | 984 | 34651 |
| CAR Group Ltd. | 962 | 18489 |
| Computershare Ltd. | 587 | 13370 |
| CSL Ltd. | 82 | 10359 |
| Evolution Mining Ltd. | 11170 | 114418 |
| Fortescue Ltd. | 2804 | 41004 |
| Pro Medicus Ltd. | 184 | 23591 |
| REA Group Ltd. | 135 | 17838 |
| Transurban Group | 2902 | 28190 |
| WiseTech Global Ltd. | 501 | 20235 |
|  |  | 336989 |
| **Belgium - 2.1%** | **Belgium - 2.1%** |  |
| Anheuser-Busch InBev SA | 287 | 20439 |
| UCB SA | 147 | 44503 |
|  |  | 64942 |
| **China - 1.4%** | **China - 1.4%** |  |
| Yangzijiang Shipbuilding Holdings Ltd. | 17079 | 44842 |
| **Denmark - 3.2%** | **Denmark - 3.2%** |  |
| AP Moller - Maersk AS - Class B | 13 | 32251 |
| Coloplast AS - Class B | 123 | 10464 |
| Genmab AS <sup>(a)</sup> | 78 | 25033 |
| Novo Nordisk AS | 141 | 8270 |
| Novonesis Novozymes B | 272 | 16651 |
| Pandora AS | 72 | 5817 |
|  |  | 98486 |
| **Finland - 3.2%** | **Finland - 3.2%** |  |
| Wartsila OYJ Abp | 2472 | 100213 |
| **France - 2.7%** | **France - 2.7%** |  |
| Dassault Systemes SE | 315 | 8670 |
| Hermes International SCA | 5 | 12025 |
| L'Oreal SA | 83 | 38075 |
| LVMH Moet Hennessy Louis Vuitton SE | 18 | 11669 |
| Sanofi SA | 133 | 12486 |
|  |  | 82925 |
| **Germany - 0.8%** | **Germany - 0.8%** |  |
| Deutsche Telekom AG | 423 | 14125 |
| SAP SE | 54 | 10917 |
|  |  | 25042 |
| **Hong Kong - 1.8%** | **Hong Kong - 1.8%** |  |
| Galaxy Entertainment Group Ltd. | 7713 | 39295 |
| Power Assets Holdings Ltd. | 2099 | 16296 |
|  |  | 55591 |
| **Ireland - 0.5%** | **Ireland - 0.5%** |  |
| Experian PLC | 380 | 14341 |
| **Israel - 1.8%** | **Israel - 1.8%** |  |
| Check Point Software Technologies Ltd. <sup>(a)</sup> | 60 | 10771 |
| CyberArk Software Ltd. <sup>(a)</sup> | 79 | 34035 |
| Monday.com Ltd. <sup>(a)(b)</sup> | 43 | 4934 |
| Wix.com Ltd. <sup>(a)(b)</sup> | 56 | 4863 |
|  |  | 54603 |
| **Italy - 0.7%** | **Italy - 0.7%** |  |
| Ferrari NV | 33 | 10984 |
| Moncler SpA | 196 | 11386 |
|  |  | 22370 |
| **Japan - 20.9%** | **Japan - 20.9%** |  |
| Advantest Corp. | 822 | 135469 |
| Capcom Co. Ltd. | 791 | 20117 |
| Chugai Pharmaceutical Co. Ltd. | 264 | 15013 |
| FANUC Corp. | 539 | 21834 |
| Hoya Corp. | 166 | 27749 |
| Inpex Corp. | 2799 | 62270 |
| Keyence Corp. | 38 | 13858 |
| Lasertec Corp. | 294 | 69131 |
| LY Corp. | 4210 | 10789 |
| Murata Manufacturing Co. Ltd. | 849 | 17204 |
| Nexon Co. Ltd. | 3907 | 92979 |
| Obic Co. Ltd. | 1025 | 28460 |
| Recruit Holdings Co. Ltd. | 265 | 13870 |
| Sanrio Co. Ltd. | 713 | 21907 |
| Shin-Etsu Chemical Co. Ltd. | 571 | 18924 |
| Shionogi & Co. Ltd. | 1498 | 30723 |
| Sony Financial Group, Inc. <sup>(a)</sup> | 812 | 816 |
| Sony Group Corp. | 803 | 17922 |
| Takeda Pharmaceutical Co. Ltd. | 559 | 18934 |
| ZOZO, Inc. | 1271 | 10479 |
|  |  | 648448 |
| **Luxembourg - 0.6%** | **Luxembourg - 0.6%** |  |
| Tenaris SA | 805 | 17901 |
| **Mexico - 7.5%** | **Mexico - 7.5%** |  |
| Fresnillo PLC | 4587 | 232360 |
| **Netherlands - 7.4%** | **Netherlands - 7.4%** |  |
| Argenx SE <sup>(a)</sup> | 32 | 26696 |
| ASM International NV | 25 | 21034 |
| ASML Holding NV | 23 | 33141 |
| BE Semiconductor Industries NV | 260 | 50698 |
| Koninklijke KPN NV | 7501 | 36526 |
| Prosus NV | 922 | 52956 |
| Wolters Kluwer NV | 82 | 7667 |
|  |  | 228718 |
| **New Zealand - 0.3%** | **New Zealand - 0.3%** |  |
| Xero Ltd. <sup>(a)</sup> | 150 | 9792 |
| **Norway - 1.3%** | **Norway - 1.3%** |  |
| Kongsberg Gruppen ASA | 1164 | 39952 |
| **Singapore - 0.4%** | **Singapore - 0.4%** |  |
| Grab Holdings Ltd. - Class A <sup>(a)</sup> | 3217 | 13833 |
| **Spain - 2.6%** | **Spain - 2.6%** |  |
| Aena SME SA <sup>(c)</sup> | 1485 | 46171 |
| Amadeus IT Holding SA | 265 | 17786 |
| Industria de Diseno Textil SA | 251 | 16364 |
|  |  | 80321 |
| **Sweden - 4.8%** | **Sweden - 4.8%** |  |
| Atlas Copco AB - Class A | 792 | 16338 |
| Evolution AB <sup>(c)</sup> | 273 | 17733 |
| Hexagon AB - Class B | 1228 | 13869 |
| Spotify Technology SA <sup>(a)</sup> | 32 | 16011 |
| Tele2 AB - Class B | 3619 | 66205 |
| Telefonaktiebolaget LM Ericsson - Class B | 1763 | 19131 |
|  |  | 149287 |
| **Switzerland - 10.8%** | **Switzerland - 10.8%** |  |
| Cie Financiere Richemont SA | 61 | 11801 |
| Galderma Group AG | 325 | 60497 |
| Geberit AG | 50 | 38135 |
| Holcim AG | 812 | 83548 |
| Logitech International SA | 167 | 14396 |
| Novartis AG | 211 | 31285 |
| Roche Holding AG | 42 | 19054 |
| Sonova Holding AG | 41 | 11217 |
| Swisscom AG | 54 | 44252 |
| VAT Group AG <sup>(c)</sup> | 33 | 21395 |
|  |  | 335580 |
| **United Kingdom - 14.1%** | **United Kingdom - 14.1%** |  |
| Ashtead Group PLC | 441 | 28283 |
| AstraZeneca PLC | 110 | 20470 |
| British American Tobacco PLC | 1098 | 65747 |
| Haleon PLC | 2910 | 15087 |
| Halma PLC | 872 | 42287 |
| Informa PLC | 1644 | 19796 |
| Next PLC | 246 | 44652 |
| Pearson PLC | 778 | 10192 |
| Reckitt Benckiser Group PLC | 303 | 25258 |
| RELX PLC | 302 | 10657 |
| Rolls-Royce Holdings PLC | 4943 | 81909 |
| Sage Group PLC | 870 | 11398 |
| Vodafone Group PLC | 41271 | 60652 |
|  |  | 436388 |
| **TOTAL COMMON STOCKS** (Cost $2,599,766) | **TOTAL COMMON STOCKS** (Cost $2,599,766) | 3092924 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 0.3%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(d)</sup> | 9596 | 9596 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $9,596) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $9,596) | 9596 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $2,609,362**)** | **TOTAL INVESTMENTS - 100.1% (**Cost $2,609,362**)** | 3102520 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (3263) |
| **TOTAL NET ASSETS - 100.0%** |  | $3099257 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

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 January 31, 2026. The fair value of these securities was $9,193.

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of January 31, 2026, the value of these securities total $85,299 or 2.8% of the Fund's net assets.

(d) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### <br>

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer Developed Markets 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 January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $3092924 | $– | $– | $3092924 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 9596 |
| Total Investments | $3092924 | $– | $– | $3102520 |
| 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 $9,596
 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 Developed Markets Cash Cows Growth Leaders ETF

- **b. EDGAR series identifier (if any):** S000084319

- **c. LEI of Series:** 529900PVQU987X83PC61

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3110930.45

**Total Liabilities:** $11675.44

**Net Assets:** $3099255.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248690 | 0.73%                | 3.14%                | 5.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-71.76                  | $21219.75                                  |
| Month 2  | $1328.27                 | $86811.23                                  |
| Month 3  | $18.20                   | $160521.46                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Wartsila OYJ Abp                          | Wartsila OYJ Abp                          | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      2472 | NS      | $100212.65    | 3.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                    | SAP SE                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |        54 | NS      | $10917.39     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                               | Swisscom AG                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        54 | NS      | $44251.99     | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                    | UCB SA                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       147 | NS      | $44502.68     | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |        82 | NS      | $7667.06      | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       133 | NS      | $12486.04     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| REA Group Ltd                             | REA Group Ltd                             | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       135 | NS      | $17837.87     | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                          | Transurban Group                          | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      2902 | NS      | $28190.26     | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanrio Co Ltd                             | Sanrio Co Ltd                             | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |       713 | NS      | $21906.92     | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                 | Shin-Etsu Chemical Co Ltd                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |       571 | NS      | $18923.88     | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd              | Takeda Pharmaceutical Co Ltd              | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |       559 | NS      | $18934.34     | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |        42 | NS      | $19053.62     | 0.61%             |  |  |  | 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        |      2793 | NS      | $2793.33      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdi            | Yangzijiang Shipbuilding Holdings Ltd     | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |     17079 | NS      | $44842.28     | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |       303 | NS      | $25257.95     | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOZO Inc                                  | ZOZO Inc                                  | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      1271 | NS      | $10479.43     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                  | RELX PLC                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |       302 | NS      | $10657.46     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |      4943 | NS      | $81908.75     | 2.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Sage Group PLC/The                        | Sage Group PLC/The                        | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |       870 | NS      | $11397.46     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                                  | Xero Ltd                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       150 | NS      | $9792.42      | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                  | Tele2 AB                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      3619 | NS      | $66204.44     | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Group PLC                        | Vodafone Group PLC                        | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     41271 | NS      | $60651.95     | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                | Tenaris SA                                | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |       805 | NS      | $17900.98     | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |       265 | NS      | $13869.86     | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| VAT Group AG                              | VAT Group AG                              | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |        33 | NS      | $21395.25     | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| WiseTech Global Ltd                       | WiseTech Global Ltd                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       501 | NS      | $20234.53     | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |        32 | NS      | $16011.20     | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |        56 | NS      | $4863.04      | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Ashtead Group PLC                         | Ashtead Group PLC                         | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |       441 | NS      | $28283.23     | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC              | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      1098 | NS      | $65746.88     | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Halma PLC                                 | Halma PLC                                 | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |       872 | NS      | $42286.89     | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       110 | NS      | $20470.44     | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                    | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        13 | NS      | $32250.59     | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                                | Genmab A/S                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |        78 | NS      | $25032.89     | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International NV                      | ASM International NV                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        25 | NS      | $21034.10     | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                  | Hermes International SCA                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |         5 | NS      | $12025.41     | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |       423 | NS      | $14124.57     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |      7501 | NS      | $36525.62     | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      1763 | NS      | $19131.25     | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortescue Ltd                             | Fortescue Ltd                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      2804 | NS      | $41003.86     | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |       984 | NS      | $34650.98     | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Capcom Co Ltd                             | Capcom Co Ltd                             | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |       791 | NS      | $20117.45     | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Computershare Ltd                         | Computershare Ltd                         | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |       587 | NS      | $13370.45     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd                                   | CSL Ltd                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |        82 | NS      | $10359.21     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd              | Chugai Pharmaceutical Co Ltd              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |       264 | NS      | $15013.34     | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |       398 | NS      | $14844.00     | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC Corp                                | FANUC Corp                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       539 | NS      | $21833.75     | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                                 | Hoya Corp                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       166 | NS      | $27748.90     | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Entertainment Group Ltd            | Galaxy Entertainment Group Ltd            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |      7713 | NS      | $39295.12     | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp                              | Keyence Corp                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |        38 | NS      | $13858.36     | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                            | Advantest Corp                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |       822 | NS      | $135468.53    | 4.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                 | Holcim AG                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |       812 | NS      | $83547.61     | 2.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp                                | Inpex Corp                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      2799 | NS      | $62270.33     | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Experian PLC                              | Experian PLC                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |       380 | NS      | $14340.80     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                | Geberit AG                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |        50 | NS      | $38134.66     | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresnillo PLC                             | Fresnillo PLC                             | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |      4587 | NS      | $232359.63    | 7.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       265 | NS      | $17785.40     | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Mining Ltd                      | Evolution Mining Ltd                      | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     11170 | NS      | $114417.71    | 3.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       123 | NS      | $10464.18     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        23 | NS      | $33141.07     | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |        61 | NS      | $11800.72     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |        33 | NS      | $10983.96     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries NV            | BE Semiconductor Industries NV            | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       260 | NS      | $50697.58     | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB                              | Evolution AB                              | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       273 | NS      | $17733.12     | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       792 | NS      | $16337.92     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                      | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |       315 | NS      | $8670.03      | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Informa PLC                               | Informa PLC                               | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      1644 | NS      | $19796.12     | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                | Haleon PLC                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |      2910 | NS      | $15087.36     | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                 | Argenx SE                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        32 | NS      | $26696.06     | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                | Hexagon AB                                | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      1228 | NS      | $13868.85     | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil SA             | Industria de Diseno Textil SA             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |       251 | NS      | $16363.81     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group AG                         | Galderma Group AG                         | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       325 | NS      | $60497.38     | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Gruppen ASA                     | Kongsberg Gruppen ASA                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      1164 | NS      | $39952.26     | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                               | Aena SME SA                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      1485 | NS      | $46171.37     | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| CAR Group Ltd                             | CAR Group Ltd                             | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |       962 | NS      | $18488.92     | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                | Anheuser-Busch InBev SA/NV                | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |       287 | NS      | $20439.01     | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                         | Grab Holdings Ltd                         | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |      3217 | NS      | $13833.10     | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technolog            | Check Point Software Technologies Ltd     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |        60 | NS      | $10770.60     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                     | CyberArk Software Ltd                     | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |        79 | NS      | $34035.57     | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearson PLC                               | Pearson PLC                               | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |       778 | NS      | $10192.21     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |        83 | NS      | $38074.75     | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt            | LVMH Moet Hennessy Louis Vuitton SE       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |        18 | NS      | $11668.86     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corp                                   | LY Corp                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      4210 | NS      | $10788.87     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Obic Co Ltd                               | Obic Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1025 | NS      | $28459.71     | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                           | Pro Medicus Ltd                           | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       184 | NS      | $23590.99     | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Assets Holdings Ltd                 | Power Assets Holdings Ltd                 | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |      2099 | NS      | $16295.79     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corp                             | Lasertec Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       294 | NS      | $69130.65     | 2.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |       849 | NS      | $17203.83     | 0.56%             |  |  |  | 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        |      9596 | NS      | $9596.00      | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| Logitech International SA                 | Logitech International SA                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       167 | NS      | $14396.07     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                               | Pandora A/S                               | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |        72 | NS      | $5816.82      | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexon Co Ltd                              | Nexon Co Ltd                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      3907 | NS      | $92979.33     | 3.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moncler SpA                               | Moncler SpA                               | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       196 | NS      | $11386.46     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                                 | Prosus NV                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       922 | NS      | $52956.28     | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                            | Monday.com Ltd                            | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |        43 | NS      | $4934.25      | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Next PLC                                  | Next PLC                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       246 | NS      | $44651.69     | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co Ltd                         | Shionogi & Co Ltd                         | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      1498 | NS      | $30722.74     | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |       803 | NS      | $17921.70     | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                               | Novartis AG                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |       211 | NS      | $31284.94     | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                         | Sonova Holding AG                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |        41 | NS      | $11217.26     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Financial Group Inc                  | Sony Financial Group Inc                  | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |       812 | NS      | $815.88       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Novonesis Novozymes B                     | Novonesis Novozymes B                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       272 | NS      | $16651.52     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |       141 | NS      | $8270.42      | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President