# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011698
**Filing Date:** 2026-4
**Character Count:** 49704
**Document Hash:** b8b4f672b01e5f6aea974fd9c116f2a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011698.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011698

**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**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 26826388

**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 Industrials and Logistics ETF (Series ID: S000075917)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000235290 | Pacer Industrials and Logistics ETF | SHPP            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Industrials and Logistics ETF** | **Pacer Industrials and Logistics ETF** | **Pacer Industrials and Logistics ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **Shares** | **Value**  |
| **Energy - 0.7%** | **Energy - 0.7%** | |
| ADNOC Logistics & Services | 15038 | $22971 |
| SFL Corp. Ltd. | 274 | 2427 |
|  |  | 25398 |
| **Industrials - 87.2% <sup>(a)</sup>** | **Industrials - 87.2% <sup>(a)</sup>** |  |
| ABB Ltd. | 4772 | 413092 |
| ANE Cayman, Inc. <sup>(b)</sup> | 2418 | 3756 |
| AP Moller - Maersk AS - Class B | 12 | 29880 |
| ArcBest Corp. | 46 | 4150 |
| ATS Corp. <sup>(c)</sup> | 201 | 5744 |
| AutoStore Holdings Ltd. <sup>(c)(d)</sup> | 7050 | 8255 |
| Brambles Ltd. | 2770 | 43468 |
| Canadian National Railway Co. | 1255 | 121399 |
| Canadian Pacific Kansas City Ltd. | 1836 | 137237 |
| CH Robinson Worldwide, Inc. | 241 | 46983 |
| China Merchants Port Holdings Co. Ltd. | 8533 | 17187 |
| CJ Logistics Corp. | 47 | 3389 |
| Clarkson PLC | 63 | 3622 |
| COSCO Shipping Holdings Co. Ltd. - Class H | 5896 | 10343 |
| COSCO SHIPPING Ports Ltd. | 7968 | 6316 |
| Costamare, Inc. | 246 | 4128 |
| CSX Corp. | 3796 | 143337 |
| CTT-Correios de Portugal SA | 276 | 2230 |
| Daifuku Co. Ltd. | 772 | 27715 |
| Danaos Corp. | 38 | 3931 |
| Deutsche Post AG | 2449 | 137865 |
| DSV AS | 490 | 138089 |
| Expeditors International of Washington, Inc. <sup>(e)</sup> | 273 | 43827 |
| FedEx Corp. | 481 | 155002 |
| Full Truck Alliance Co. Ltd. - ADR | 1909 | 18899 |
| GXO Logistics, Inc. <sup>(c)</sup> | 233 | 13186 |
| Hapag-Lloyd AG <sup>(d)</sup> | 360 | 51907 |
| Hiab Oyj | 112 | 6675 |
| HMM Co. Ltd. | 1917 | 26636 |
| Hoegh Autoliners ASA | 390 | 4376 |
| Hyundai Glovis Co. Ltd. | 152 | 25555 |
| ID Logistics Group SACA <sup>(c)</sup> | 13 | 6341 |
| International Container Terminal Services, Inc. | 4104 | 44748 |
| Interroll Holding AG | 2 | 4831 |
| J&T Global Express Ltd. <sup>(c)</sup> | 16273 | 21191 |
| JB Hunt Trasport Services, Inc. <sup>(e)</sup> | 194 | 39328 |
| JD Logistics, Inc. <sup>(c)(d)</sup> | 13527 | 19382 |
| Kalmar Oyj - Class B | 113 | 5799 |
| Kamigumi Co. Ltd. | 219 | 7676 |
| Kardex Holding AG | 16 | 5631 |
| Kawasaki Kisen Kaisha Ltd. | 1302 | 18813 |
| KION Group AG | 267 | 18963 |
| Kirby Corp. <sup>(c)(e)</sup> | 111 | 13060 |
| Knight-Swift Transportation Holdings, Inc. | 330 | 18183 |
| Konoike Transport Co. Ltd. | 115 | 2475 |
| Kuehne + Nagel International AG | 246 | 57087 |
| Landstar System, Inc. | 70 | 10455 |
| Logista Integral SA | 270 | 9900 |
| Mainfreight Ltd. | 205 | 8326 |
| Marten Transport Ltd. | 168 | 2066 |
| Matson, Inc. <sup>(e)</sup> | 64 | 10259 |
| Mitsubishi Logisnext Co. Ltd. | 222 | 2244 |
| Mitsubishi Logistics Corp. | 780 | 6672 |
| Mitsui OSK Lines Ltd. | 738 | 23150 |
| Mitsui-Soko Holdings Co. Ltd. | 146 | 3420 |
| Navios Maritime Partners LP | 60 | 3589 |
| Nikkon Holdings Co. Ltd. | 260 | 6177 |
| NIPPON EXPRESS HOLDINGS INC | 534 | 12140 |
| Nippon Yusen KK | 882 | 29000 |
| Norfolk Southern Corp. | 499 | 145329 |
| Old Dominion Freight Line, Inc. <sup>(e)</sup> | 426 | 73783 |
| Orient Overseas International Ltd. | 1342 | 21978 |
| Pacific Basin Shipping Ltd. | 10740 | 4222 |
| Pan Ocean Co. Ltd. <sup>(c)</sup> | 1098 | 3585 |
| Qube Holdings Ltd. | 3626 | 12117 |
| Rumo SA | 3776 | 10602 |
| RXO, Inc. <sup>(c)(e)</sup> | 336 | 4899 |
| Ryder System, Inc. | 82 | 15685 |
| Saia, Inc. <sup>(c)(e)</sup> | 54 | 18083 |
| Sankyu, Inc. | 114 | 6797 |
| Schneider National, Inc. - Class B | 189 | 5073 |
| Seino Holdings Co. Ltd. | 384 | 5994 |
| Senko Group Holdings Co. Ltd. | 357 | 4452 |
| SG Holdings Co. Ltd. | 1302 | 12576 |
| SITC International Holdings Co. Ltd. | 5488 | 20477 |
| Star Bulk Carriers Corp. | 235 | 5393 |
| Sumitomo Warehouse Co. Ltd. | 157 | 3771 |
| Symbotic, Inc. <sup>(c)</sup> | 228 | 12396 |
| TFI International, Inc. | 169 | 18262 |
| Toyota Industries Corp. | 662 | 84778 |
| Transcoal Pacific Tbk PT | 10284 | 6311 |
| TS Lines Ltd. | 3426 | 3931 |
| Union Pacific Corp. | 1522 | 357822 |
| United Parcel Service, Inc. - Class B | 1507 | 160074 |
| Wallenius Wilhelmsen ASA | 850 | 9891 |
| Werner Enterprises, Inc. | 123 | 4213 |
| Westshore Terminals Investment Corp. | 126 | 2701 |
| XPO Logistics, Inc. <sup>(c)</sup> | 239 | 35398 |
| Yamato Holdings Co. Ltd. | 738 | 9666 |
| Yaskawa Electric Corp. | 541 | 17237 |
| ZIM Integrated Shipping Services Ltd. <sup>(e)</sup> | 246 | 5419 |
| ZTO Express Cayman, Inc. | 1216 | 27030 |
|  |  | 3199030 |
| **Information Technology - 12.0%** | **Information Technology - 12.0%** |  |
| Celestica, Inc. <sup>(c)</sup> | 235 | 66402 |
| Cognex Corp. | 341 | 13210 |
| Cybozu, Inc. | 108 | 1669 |
| Flex Ltd. <sup>(c)(e)</sup> | 754 | 47532 |
| Open Text Corp. | 512 | 13150 |
| Sanmina Corp. <sup>(c)</sup> | 111 | 15727 |
| SAP SE | 1385 | 281027 |
|  |  | 438717 |
| **TOTAL COMMON STOCKS** (Cost $3,460,891) | **TOTAL COMMON STOCKS** (Cost $3,460,891) | 3663145 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 5.7%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(f)</sup> | 207640 | 207640 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $207,640) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $207,640) | 207640 |
| **TOTAL INVESTMENTS - 105.6% (**Cost $3,668,531**)** | **TOTAL INVESTMENTS - 105.6% (**Cost $3,668,531**)** | 3870785 |
| Liabilities in Excess of Other Assets - (5.6)% | Liabilities in Excess of Other Assets - (5.6)% | (204512) |
| **TOTAL NET ASSETS - 100.0%** |  | $3666273 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

(b) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $3,756 or
 0.1% of net assets as of January 31, 2026.

(c) Non-income producing security.

(d) 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 $79,544 or 2.2% of the Fund's net assets.

(e) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $201,373.

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

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer Industrials and Logistics 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 | $3659389 | $– | $3756 | $3663145 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 207640 |
| Total Investments | $3659389 | $– | $3756 | $3870785 |
| 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
 $207,640 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

---

| | |
|:---|:---|
| **Fair Value Measurement Using Significant Unobservable Inputs** | **<u>Level 3</u>** |
| Beginning balance as of April 30, 2025 | $0 |
| Purchases | 8389 |
| Sales | (4977) |
| Change in unrealized appreciation/depreciation | 337 |
| Amortization/(Accretion) | 0 |
| Realized gain/loss | 7 |
| Ending balance as of January 31, 2026 | $3756 |
|  | $0 |
| Change in unrealized appreciation/depreciation still held as of January 31, 2026 | $337 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **<u>Description</u>** | **<u>Fair Value as of January 31, 2026</u>** | **<u>Valuation Technique</u>** | **<u>Unobservable Inputs</u>** | **<u>Input Values (Ranges)</u>** |
| Common Stocks | $3756 | Last Trade Price | Delisting | 7.62 – 12.15 HKD |
|  | $**3756** |  |  |  |

---

## 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 Industrials and Logistics ETF

- **b. EDGAR series identifier (if any):** S000075917

- **c. LEI of Series:** 5493007FUHAK57BILB80

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

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

- **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:** $3875820.74

**Total Liabilities:** $209550.45

**Net Assets:** $3666270.29

**Cash Not Reported:** $391.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235290 | 0.39%                | 2.60%                | 3.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23962.75               | $116883.15                                 |
| Month 2  | $197984.97               | $-28791.54                                 |
| Month 3  | $-21.30                  | $126808.05                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SAP SE                                    | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      1385 | NS      | $281026.91    | 7.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyu Inc                                | Sankyu Inc                                    | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |       114 | NS      | $6796.69      | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Seino Holdings Co Ltd                     | Seino Holdings Co Ltd                         | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |       384 | NS      | $5994.24      | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Senko Group Holdings Co Ltd               | Senko Group Holdings Co Ltd                   | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |       357 | NS      | $4451.51      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Industries Corp                    | Toyota Industries Corp                        | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       662 | NS      | $84777.71     | 2.31%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                   | RXO Inc                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       336 | NS      | $4898.88      | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Ryder System Inc                          | Ryder System Inc                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        82 | NS      | $15684.96     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                  | Saia Inc                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        54 | NS      | $18082.98     | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanmina Corp                              | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       111 | NS      | $15726.48     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                    | Schneider National Inc                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       189 | NS      | $5072.76      | 0.14%             |  |  |  | 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        |      2207 | NS      | $2207.35      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Qube Holdings Ltd                         | Qube Holdings Ltd                             | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |      3626 | NS      | $12116.73     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Ocean Co Ltd                          | Pan Ocean Co Ltd                              | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |      1098 | NS      | $3585.24      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co            | SITC International Holdings Co Ltd            | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |      5488 | NS      | $20477.14     | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| SG Holdings Co Ltd                        | SG Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1302 | NS      | $12576.04     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcoal Pacific Tbk PT                  | Transcoal Pacific Tbk PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     10284 | NS      | $6310.71      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Lines Ltd                              | TS Lines Ltd                                  | CUSIP: N/A<br>LEI: 8368006B8C0EXQ2JDM96       | Long             | EC               | CORP              | HK        |      3426 | NS      | $3930.62      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Rumo SA                                   | Rumo SA                                       | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |      3776 | NS      | $10601.98     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                              | SFL Corp Ltd                                  | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | NO        |       274 | NS      | $2427.64      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamato Holdings Co Ltd                    | Yamato Holdings Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       738 | NS      | $9666.34      | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       194 | NS      | $39327.68     | 1.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Yaskawa Electric Corp                     | Yaskawa Electric Corp                         | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |       541 | NS      | $17237.23     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1507 | NS      | $160073.54    | 4.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                     | Norfolk Southern Corp                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       499 | NS      | $145328.76    | 3.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Nikkon Holdings Co Ltd                    | Nikkon Holdings Co Ltd                        | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |       260 | NS      | $6177.23      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen KK                           | Nippon Yusen KK                               | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |       882 | NS      | $28999.77     | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The             | Sumitomo Warehouse Co Ltd/The                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       157 | NS      | $3770.81      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Symbotic Inc                              | Symbotic Inc                                  | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |       228 | NS      | $12396.36     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1522 | NS      | $357822.20    | 9.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       123 | NS      | $4212.75      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                   | XPO Inc                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       239 | NS      | $35398.29     | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                            | Open Text Corp                                | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       512 | NS      | $13150.21     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                       | Landstar System Inc                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        70 | NS      | $10455.20     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                      | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $2066.40      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |        64 | NS      | $10259.20     | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Logistics Corp                 | Mitsubishi Logistics Corp                     | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |       780 | NS      | $6671.92      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui OSK Lines Ltd                      | Mitsui OSK Lines Ltd                          | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |       738 | NS      | $23150.41     | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd               | Mitsui-Soko Holdings Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       146 | NS      | $3419.54      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mainfreight Ltd                           | Mainfreight Ltd                               | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |       205 | NS      | $8326.23      | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logisnext Co Ltd               | Mitsubishi Logisnext Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       222 | NS      | $2243.60      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OOIL                                      | Orient Overseas International Ltd             | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |      1342 | NS      | $21978.03     | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       426 | NS      | $73783.20     | 2.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TFI International Inc                     | TFI International Inc                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       169 | NS      | $18262.21     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC               | NIPPON EXPRESS HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       534 | NS      | $12140.14     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Wallenius Wilhelmsen ASA                  | Wallenius Wilhelmsen ASA                      | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |       850 | NS      | $9891.08      | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment            | Westshore Terminals Investment Corp           | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |       126 | NS      | $2701.16      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                    | ZTO Express Cayman Inc                        | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | CN        |      1216 | NS      | $27030.18     | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIM Integrated Shipping Servic            | ZIM Integrated Shipping Services Ltd          | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |       246 | NS      | $5419.38      | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| JD Logistics Inc                          | JD Logistics Inc                              | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |     13527 | NS      | $19381.94     | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| J&T Global Express Ltd                    | J&T Global Express Ltd                        | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | CN        |     16273 | NS      | $21191.14     | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalmar Oyj                                | Kalmar Oyj                                    | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |       113 | NS      | $5799.35      | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Bulk Carriers Corp                   | Star Bulk Carriers Corp                       | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | GR        |       235 | NS      | $5393.25      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarkson PLC                              | Clarkson PLC                                  | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |        63 | NS      | $3622.33      | 0.10%             |  |  |  | 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        |    207640 | NS      | $207639.75    | 5.66%             |  |  |  | No            | N/A                | On Loan: No      |
| Pacific Basin Shipping Ltd                | Pacific Basin Shipping Ltd                    | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |     10740 | NS      | $4221.90      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |        46 | NS      | $4150.12      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       241 | NS      | $46982.95     | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                  | CSX Corp                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3796 | NS      | $143336.96    | 3.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                               | Cognex Corp                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       341 | NS      | $13210.34     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co              | Canadian National Railway Co                  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1255 | NS      | $121399.00    | 3.31%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       481 | NS      | $155002.25    | 4.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Full Truck Alliance Co Ltd                | Full Truck Alliance Co Ltd                    | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |      1909 | NS      | $18899.10     | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                         | GXO Logistics Inc                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       233 | NS      | $13185.47     | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Daifuku Co Ltd                            | Daifuku Co Ltd                                | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |       772 | NS      | $27715.13     | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Cybozu Inc                                | Cybozu Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       108 | NS      | $1669.08      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                  | COSCO SHIPPING Ports Ltd                      | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |      7968 | NS      | $6315.47      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| HMM Co Ltd                                | HMM Co Ltd                                    | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      1917 | NS      | $26636.10     | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MER PORT                            | China Merchants Port Holdings Co Ltd          | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |      8533 | NS      | $17186.84     | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Logistics Corp                         | CJ Logistics Corp                             | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |        47 | NS      | $3389.33      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd            | COSCO SHIPPING Holdings Co Ltd                | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |      5896 | NS      | $10342.93     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Brambles Ltd                              | Brambles Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2770 | NS      | $43467.72     | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CTT-Correios de Portugal SA               | CTT-Correios de Portugal SA                   | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |       276 | NS      | $2229.46      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City L            | Canadian Pacific Kansas City Ltd              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1836 | NS      | $137237.32    | 3.74%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoStore Holdings Ltd                    | AutoStore Holdings Ltd                        | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |      7050 | NS      | $8255.19      | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                  | ATS Corp                                      | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |       201 | NS      | $5744.34      | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Logista Integral SA                       | Logista Integral SA                           | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |       270 | NS      | $9899.59      | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Navios Maritime Partners LP               | Navios Maritime Partners LP                   | CUSIP: N/A<br>LEI: 213800185NOIXCLYX335       | Long             | EC               | CORP              | MC        |        60 | NS      | $3588.60      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                             | Celestica Inc                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       235 | NS      | $66401.84     | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                  | Hiab Oyj                                      | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |       112 | NS      | $6675.39      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapag-Lloyd AG                            | Hapag-Lloyd AG                                | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |       360 | NS      | $51907.02     | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                             | Costamare Inc                                 | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MC        |       246 | NS      | $4127.88      | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |       754 | NS      | $47532.16     | 1.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Kirby Corp                                | Kirby Corp                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       111 | NS      | $13060.26     | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Knight-Swift Transportation Ho            | Knight-Swift Transportation Holdings Inc      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $18183.00     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Interroll Holding AG                      | Interroll Holding AG                          | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |         2 | NS      | $4830.86      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ICTSI                                     | International Container Terminal Services Inc | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |      4104 | NS      | $44747.72     | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamigumi Co Ltd                           | Kamigumi Co Ltd                               | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |       219 | NS      | $7676.22      | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                 | Kawasaki Kisen Kaisha Ltd                     | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      1302 | NS      | $18813.42     | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Kardex Holding AG                         | Kardex Holding AG                             | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |        16 | NS      | $5630.80      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Glovis Co Ltd                     | Hyundai Glovis Co Ltd                         | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       152 | NS      | $25555.09     | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International A            | Kuehne + Nagel International AG               | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       246 | NS      | $57087.46     | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| ID Logistics Group SACA                   | ID Logistics Group SACA                       | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |        13 | NS      | $6340.86      | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoike Transport Co Ltd                  | Konoike Transport Co Ltd                      | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |       115 | NS      | $2475.04      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KION Group AG                             | KION Group AG                                 | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |       267 | NS      | $18962.98     | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoegh Autoliners ASA                      | Hoegh Autoliners ASA                          | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |       390 | NS      | $4375.75      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       273 | NS      | $43827.42     | 1.20%             |  |  |  | No            | 1                  | On Loan: —       |
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        12 | NS      | $29879.56     | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                              | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      2449 | NS      | $137865.14    | 3.76%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      4772 | NS      | $413092.03    | 11.27%            |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                   | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       490 | NS      | $138088.64    | 3.77%             |  |  |  | No            | 1                  | On Loan: No      |
| ANE Cayman Inc                            | ANE Cayman Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2418 | NS      | $3755.63      | 0.10%             |  |  |  | No            | 3                  | On Loan: No      |
| ADNOC Logistics & Services                | ADNOC Logistics & Services                    | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |     15038 | NS      | $22970.66     | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaos Corp                               | Danaos Corp                                   | CUSIP: N/A<br>LEI: 734IM3DNDNT36T7YTD24       | Long             | EC               | CORP              | GR        |        38 | NS      | $3931.10      | 0.11%             |  |  |  | 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