# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-25-044989
**Filing Date:** 2025-6
**Character Count:** 37602
**Document Hash:** e9f19e8c12c161eb7a593acf0285f851
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044989.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001145549-25-044989

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**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:** 251091231

**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            |

## 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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $20271127.59

**Total Liabilities:** $2397507.69

**Net Assets:** $17873619.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241796 | -6.79%               | -0.87%               | -4.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $210121.01               | $-1595444.94                               |
| Month 2  | $-1022692.13             | $866669.97                                 |
| Month 3  | $126515.65               | $-1085002.08                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Mueller Water Products Inc                | Mueller Water Products Inc                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     10478 | NS      | $274942.72    | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21443 | NS      | $576816.70    | 3.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                            | Photronics Inc                            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      4154 | NS      | $75893.58     | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                            | Proto Labs Inc                            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      9503 | NS      | $334125.48    | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1756 | NS      | $104692.72    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                             | Teradata Corp                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      4302 | NS      | $92493.00     | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      4470 | NS      | $156807.60    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     27828 | NS      | $458605.44    | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Metallurgical Resources             | Alpha Metallurgical Resources Inc         | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $52180.50     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       864 | NS      | $42318.72     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Brady Corp                                | Brady Corp                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2180 | NS      | $153232.20    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                                  | CTS Corp                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2774 | NS      | $105633.92    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      3831 | NS      | $357700.47    | 2.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Certara Inc                               | Certara Inc                               | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14110 | NS      | $195564.60    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3385 | NS      | $83541.80     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      5076 | NS      | $148929.84    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2658 | NS      | $71752.71     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc                | Core Natural Resources Inc                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       992 | NS      | $71632.32     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      5446 | NS      | $219855.02    | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Gogo Inc                                  | Gogo Inc                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     18000 | NS      | $136260.00    | 0.76%             |  |  |  | No            | 1                  | On Loan: —       |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4071 | NS      | $119972.37    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                      | Hayward Holdings Inc                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10817 | NS      | $144190.61    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1685 | NS      | $101352.75    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2714 | NS      | $120501.60    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      9407 | NS      | $197735.14    | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     20243 | NS      | $321256.41    | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Inc                               | Premier Inc                               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6188 | NS      | $125925.80    | 0.70%             |  |  |  | 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        |   2388627 | NS      | $2388627.00   | 13.36%            |  |  |  | No            | N/A                | On Loan: No      |
| Armstrong World Industries Inc            | Armstrong World Industries Inc            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2089 | NS      | $302946.78    | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                   | Box Inc                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      5409 | NS      | $168868.98    | 0.94%             |  |  |  | No            | 1                  | On Loan: —       |
| CSW Industrials Inc                       | CSW Industrials Inc                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       406 | NS      | $126866.88    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                              | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      7563 | NS      | $211461.48    | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3536 | NS      | $145364.96    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                              | Innoviva Inc                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      7224 | NS      | $135016.56    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                | Kadant Inc                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       756 | NS      | $223020.00    | 1.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Merit Medical Systems Inc                 | Merit Medical Systems Inc                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      2017 | NS      | $190505.65    | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                              | Omnicell Inc                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3052 | NS      | $95405.52     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce Inc                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       509 | NS      | $73046.59     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       497 | NS      | $113494.92    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3857 | NS      | $409613.40    | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilysys Inc                              | Agilysys Inc                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       972 | NS      | $72268.20     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                        | Avanos Medical Inc                        | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      4185 | NS      | $52521.75     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                              | Balchem Corp                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       937 | NS      | $146687.35    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                | Cactus Inc                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2426 | NS      | $92042.44     | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                     | LeMaitre Vascular Inc                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2161 | NS      | $196089.14    | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                | Matson Inc                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1472 | NS      | $160580.48    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7394 | NS      | $175977.20    | 0.98%             |  |  |  | No            | 1                  | On Loan: —       |
| Cars.com Inc                              | Cars.com Inc                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      6662 | NS      | $77545.68     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     11626 | NS      | $282395.54    | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                    | Digi International Inc                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      6506 | NS      | $176963.20    | 0.99%             |  |  |  | No            | 1                  | On Loan: —       |
| Dynavax Technologies Corp                 | Dynavax Technologies Corp                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     21834 | NS      | $256549.50    | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                | Impinj Inc                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       620 | NS      | $57120.60     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidity Services Inc                    | Liquidity Services Inc                    | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     16286 | NS      | $517569.08    | 2.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5206 | NS      | $106879.18    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       861 | NS      | $61707.87     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                              | Teleflex Inc                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       388 | NS      | $53175.40     | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Alkermes PLC                              | Alkermes PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      8510 | NS      | $244832.70    | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                 | International Seaways Inc                 | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |      1870 | NS      | $63505.20     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      4712 | NS      | $251432.32    | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2249 | NS      | $452049.00    | 2.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Knowles Corp                              | Knowles Corp                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      7174 | NS      | $112918.76    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3845 | NS      | $124885.60    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2402 | NS      | $144023.92    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      1265 | NS      | $45780.35     | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Tootsie Roll Industries Inc               | Tootsie Roll Industries Inc               | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      6064 | NS      | $194049.28    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                          | Badger Meter Inc                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       894 | NS      | $197413.08    | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                  | Corcept Therapeutics Inc                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     10560 | NS      | $759052.80    | 4.25%             |  |  |  | No            | 1                  | On Loan: —       |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4923 | NS      | $65278.98     | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                  | Etsy Inc                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2797 | NS      | $121613.56    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                  | FMC Corp                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1337 | NS      | $56047.04     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                        | Crescent Energy Co                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18460 | NS      | $152848.80    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech Inc                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       686 | NS      | $116537.68    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1512 | NS      | $121065.84    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2441 | NS      | $268168.26    | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                            | Dorian LPG Ltd                            | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |      2383 | NS      | $51043.86     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackLine Inc                             | BlackLine Inc                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      3042 | NS      | $143673.66    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2604 | NS      | $139574.40    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2134 | NS      | $52090.94     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3906 | NS      | $135772.56    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                             | Cable One Inc                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       337 | NS      | $90069.99     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                               | Vestis Corp                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      8975 | NS      | $78621.00     | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort Inc               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3404 | NS      | $266158.76    | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                              | OPENLANE Inc                              | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     16290 | NS      | $301527.90    | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                     | Mesa Laboratories Inc                     | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1523 | NS      | $175525.75    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                               | Progyny Inc                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7022 | NS      | $160382.48    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     10186 | NS      | $255872.32    | 1.43%             |  |  |  | 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        |      8186 | NS      | $295596.46    | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                      | SPX Technologies Inc                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       843 | NS      | $113088.45    | 0.63%             |  |  |  | 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        |     10218 | NS      | $10217.86     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      4529 | NS      | $98732.20     | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis Inc                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      2407 | NS      | $71078.71     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      9786 | NS      | $256001.76    | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Sports C            | Madison Square Garden Sports Corp         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       805 | NS      | $155018.85    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals Inc                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     15717 | NS      | $229468.20    | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22958 | NS      | $282612.98    | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings Inc                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      6995 | NS      | $216145.50    | 1.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Enpro Inc                                 | Enpro Inc                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1397 | NS      | $208711.80    | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovex International Inc                 | Innovex International Inc                 | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     13516 | NS      | $204091.60    | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2956 | NS      | $240115.88    | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2277 | NS      | $70017.75     | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                 | TEGNA Inc                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     19905 | NS      | $323058.15    | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Cor            | Zurn Elkay Water Solutions Corp           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      6692 | NS      | $227260.32    | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President