# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-020182
**Filing Date:** 2025-12
**Character Count:** 30163
**Document Hash:** 64f9aff0048102d959c6c43a909d741b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-020182.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-020182

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**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:** 251612335

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $985481.56

**Total Liabilities:** $520.12

**Net Assets:** $984961.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262379 | -0.45%               | 2.27%                | -4.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-4634.39                                  |
| Month 2  | $-54.53                  | $22302.81                                  |
| Month 3  | $24419.29                | $-63952.60                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bread Financial Holdings Inc           | Bread Financial Holdings Inc           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       367 | NS      | $22992.55     | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                          | BlackLine Inc                          | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       114 | NS      | $6526.50      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                           | Cargurus Inc                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       463 | NS      | $16260.56     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                 | Apogee Enterprises Inc                 | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |        45 | NS      | $1647.45      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc         | Armstrong World Industries Inc         | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        90 | NS      | $17138.70     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc              | DoubleVerify Holdings Inc              | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $3470.90      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                   | Extreme Networks Inc                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       739 | NS      | $14055.78     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                       | HealthStream Inc                       | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |        77 | NS      | $1894.20      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                  | Jackson Financial Inc                  | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       509 | NS      | $51312.29     | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                       | NMI Holdings Inc                       | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       599 | NS      | $21821.57     | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                           | Organon & Co                           | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       724 | NS      | $4887.00      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                 | Pacira BioSciences Inc                 | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $2373.18      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                              | Qorvo Inc                              | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       244 | NS      | $23160.48     | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                   | Cavco Industries Inc                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $12185.40     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                    | Clearway Energy Inc                    | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       263 | NS      | $8397.59      | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                     | Enphase Energy Inc                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       742 | NS      | $22638.42     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                         | Ziff Davis Inc                         | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       103 | NS      | $3491.70      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                  | LeMaitre Vascular Inc                  | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |        55 | NS      | $4763.55      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                        | Robert Half Inc                        | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       424 | NS      | $11104.56     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc            | Sterling Infrastructure Inc            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       126 | NS      | $47615.40     | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                              | TEGNA Inc                              | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |       408 | NS      | $8025.36      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc            | AMN Healthcare Services Inc            | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |        98 | NS      | $1929.62      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                           | Balchem Corp                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |        74 | NS      | $11350.86     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                             | Cactus Inc                             | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       291 | NS      | $12853.47     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc           | Collegium Pharmaceutical Inc           | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       198 | NS      | $7128.00      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                       | InterDigital Inc                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $45245.00     | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                      | Steven Madden Ltd                      | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       177 | NS      | $6002.07      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                  | Oxford Industries Inc                  | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |        30 | NS      | $1105.50      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                    | Verra Mobility Corp                    | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       427 | NS      | $9910.67      | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                  | World Acceptance Corp                  | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $2549.40      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                              | Adeia Inc                              | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       829 | NS      | $14126.16     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                    | CSW Industrials Inc                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        42 | NS      | $10517.64     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In         | Installed Building Products Inc        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        52 | NS      | $12907.96     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                            | Premier Inc                            | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $8267.28      | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                       | SPS Commerce Inc                       | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       141 | NS      | $11595.84     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                           | Sylvamo Corp                           | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |        86 | NS      | $3491.60      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                     | Thryv Holdings Inc                     | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $886.65       | 0.09%             |  |  |  | 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        |       612 | NS      | $611.98       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                               | Yelp Inc                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       291 | NS      | $9597.18      | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                      | ACI Worldwide Inc                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       217 | NS      | $10335.71     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                         | Buckle Inc/The                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       195 | NS      | $10686.00     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                            | Certara Inc                            | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $2756.31      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions          | Donnelley Financial Solutions Inc      | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |        95 | NS      | $4365.25      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                            | EVERTEC Inc                            | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       324 | NS      | $9224.28      | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                 | Progress Software Corp                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       187 | NS      | $7973.68      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                     | Champion Homes Inc                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $13987.15     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                             | Stride Inc                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       119 | NS      | $8096.76      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc           | Supernus Pharmaceuticals Inc           | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       162 | NS      | $8931.06      | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                          | Teradata Corp                          | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       570 | NS      | $11884.50     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc              | USANA Health Sciences Inc              | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |        31 | NS      | $655.65       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                    | Signet Jewelers Ltd                    | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |       140 | NS      | $13839.00     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                         | Dorian LPG Ltd                         | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |       193 | NS      | $5568.05      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                               | CTS Corp                               | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |        86 | NS      | $3569.86      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc             | Core Natural Resources Inc             | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       181 | NS      | $14299.00     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc              | Ethan Allen Interiors Inc              | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $1377.69      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                             | Korn Ferry                             | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       109 | NS      | $7052.30      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                | Magnolia Oil & Gas Corp                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $30657.90     | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc               | MarketAxess Holdings Inc               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       264 | NS      | $42255.84     | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                 | National Beverage Corp                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       134 | NS      | $4592.18      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                           | Navient Corp                           | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       268 | NS      | $3277.64      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                   | NetScout Systems Inc                   | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       173 | NS      | $4809.40      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                | Perdoceo Education Corp                | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       287 | NS      | $9115.12      | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                   | Sturm Ruger & Co Inc                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |        42 | NS      | $1781.22      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                               | XPEL Inc                               | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |        53 | NS      | $1807.30      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor         | Zurn Elkay Water Solutions Corp        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       398 | NS      | $18749.78     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                       | Badger Meter Inc                       | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       112 | NS      | $20210.40     | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                             | Brady Corp                             | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       110 | NS      | $8350.10      | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                           | Cars.com Inc                           | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       199 | NS      | $2137.26      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc               | Corcept Therapeutics Inc               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       580 | NS      | $42612.60     | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                            | CorVel Corp                            | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $10057.20     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                     | Enact Holdings Inc                     | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       197 | NS      | $7036.84      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                | Enova International Inc                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       247 | NS      | $29533.79     | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                               | Etsy Inc                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       658 | NS      | $40796.00     | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                          | Frontdoor Inc                          | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       259 | NS      | $17205.37     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                           | Innoviva Inc                           | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       520 | NS      | $9464.00      | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                             | Kadant Inc                             | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        30 | NS      | $8299.80      | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc         | Kulicke & Soffa Industries Inc         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |       181 | NS      | $7227.33      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I         | Prestige Consumer Healthcare Inc       | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $7211.40      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                      | PROG Holdings Inc                      | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       126 | NS      | $3645.18      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                           | Agilysys Inc                           | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |        88 | NS      | $11040.48     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                | Box Inc                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1031 | NS      | $33084.79     | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President