# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011710
**Filing Date:** 2026-4
**Character Count:** 44852
**Document Hash:** 700777f3879a0c04f0694771624c06a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011710.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011710

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 26826401

**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 500 Quality FCF High Dividend ETF (Series ID: S000100101)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000269911 | Pacer S&P 500 Quality FCF High Dividend ETF | QFHD            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer S&P 500 Quality FCF High Dividend ETF** | **Pacer S&P 500 Quality FCF High Dividend ETF** | **Pacer S&P 500 Quality FCF High Dividend 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**  |
| **Communication Services - 1.4%** | **Communication Services - 1.4%** | |
| Omnicom Group, Inc. | 192 | $14792 |
| **Consumer Discretionary - 3.7%** | **Consumer Discretionary - 3.7%** |  |
| Best Buy Co., Inc. | 206 | 13411 |
| Darden Restaurants, Inc. | 46 | 9170 |
| Lennar Corp. - Class A | 38 | 4155 |
| NIKE, Inc. - Class B | 108 | 6675 |
| Pool Corp. | 18 | 4574 |
|  |  | 37985 |
| **Consumer Staples - 13.3%** | **Consumer Staples - 13.3%** |  |
| Altria Group, Inc. | 258 | 15993 |
| Brown-Forman Corp. - Class B | 314 | 8594 |
| Campbell's Co. | 410 | 11472 |
| Clorox Co. | 90 | 10151 |
| Coca-Cola Co. | 118 | 8828 |
| Colgate-Palmolive Co. | 84 | 7584 |
| Constellation Brands, Inc. - Class A | 56 | 8775 |
| General Mills, Inc. | 272 | 12583 |
| Hershey Co. | 44 | 8569 |
| Kimberly-Clark Corp. | 88 | 8799 |
| Mondelez International, Inc. - Class A | 132 | 7718 |
| PepsiCo, Inc. | 68 | 10447 |
| Philip Morris International, Inc. | 56 | 10049 |
| Procter & Gamble Co. | 48 | 7285 |
|  |  | 136847 |
| **Energy - 11.1%** | **Energy - 11.1%** |  |
| ConocoPhillips | 128 | 13341 |
| Coterra Energy, Inc. | 516 | 14887 |
| Devon Energy Corp. | 274 | 11017 |
| Diamondback Energy, Inc. | 68 | 11149 |
| EOG Resources, Inc. | 100 | 11213 |
| Exxon Mobil Corp. | 104 | 14706 |
| Kinder Morgan, Inc. | 506 | 15428 |
| Occidental Petroleum Corp. | 166 | 7535 |
| Williams Cos., Inc. | 220 | 14797 |
|  |  | 114073 |
| **Financials - 21.1%** | **Financials - 21.1%** |  |
| Aflac, Inc. | 62 | 6879 |
| American International Group, Inc. | 88 | 6589 |
| Bank of America Corp. | 134 | 7129 |
| Citizens Financial Group, Inc. | 216 | 13604 |
| CME Group, Inc. | 23 | 6648 |
| Fifth Third Bancorp | 262 | 13158 |
| Huntington Bancshares, Inc. | 740 | 12935 |
| JPMorgan Chase & Co. | 20 | 6118 |
| KeyCorp. | 834 | 17948 |
| Marsh & McLennan Cos., Inc. | 28 | 5269 |
| MetLife, Inc. | 116 | 9150 |
| Morgan Stanley | 50 | 9140 |
| PNC Financial Services Group, Inc. | 60 | 13398 |
| Prudential Financial, Inc. | 164 | 18222 |
| Regions Financial Corp. | 522 | 14877 |
| Synchrony Financial | 68 | 4939 |
| T Rowe Price Group, Inc. | 150 | 15852 |
| Truist Financial Corp. | 356 | 18306 |
| US Bancorp | 294 | 16496 |
|  |  | 216657 |
| **Health Care - 11.5%** | **Health Care - 11.5%** |  |
| Abbott Laboratories | 44 | 4809 |
| AbbVie, Inc. | 42 | 9366 |
| Amgen, Inc. | 38 | 12992 |
| Bristol-Myers Squibb Co. | 402 | 22130 |
| Gilead Sciences, Inc. | 74 | 10504 |
| Johnson & Johnson | 48 | 10908 |
| Merck & Co., Inc. | 150 | 16541 |
| Pfizer, Inc. | 962 | 25435 |
| Quest Diagnostics, Inc. | 30 | 5611 |
|  |  | 118296 |
| **Industrials - 13.4%** | **Industrials - 13.4%** |  |
| A O Smith Corp. | 88 | 6467 |
| Automatic Data Processing, Inc. | 30 | 7405 |
| Broadridge Financial Solutions, Inc. | 20 | 3942 |
| CSX Corp. | 142 | 5362 |
| Emerson Electric Co. | 40 | 5878 |
| Fastenal Co. | 138 | 5984 |
| Honeywell International, Inc. | 34 | 7736 |
| IDEX Corp. | 34 | 6751 |
| Illinois Tool Works, Inc. | 30 | 7838 |
| Lockheed Martin Corp. | 18 | 11416 |
| Nordson Corp. | 20 | 5491 |
| Paychex, Inc. | 80 | 8250 |
| Rockwell Automation, Inc. | 14 | 5903 |
| Snap-On, Inc. | 25 | 9153 |
| Union Pacific Corp. | 36 | 8463 |
| United Parcel Service, Inc. - Class B | 296 | 31441 |
|  |  | 137480 |
| **Information Technology - 4.8%** | **Information Technology - 4.8%** |  |
| Accenture PLC - Class A | 34 | 8964 |
| Cisco Systems, Inc. | 114 | 8928 |
| Microchip Technology, Inc. | 142 | 10780 |
| NetApp, Inc. | 46 | 4432 |
| QUALCOMM, Inc. | 44 | 6670 |
| Skyworks Solutions, Inc. | 164 | 9145 |
|  |  | 48919 |
| **Materials - 8.0%** | **Materials - 8.0%** |  |
| Avery Dennison Corp. | 46 | 8534 |
| CF Industries Holdings, Inc. | 92 | 8577 |
| LyondellBasell Industries NV - Class A | 700 | 34300 |
| Nucor Corp. | 38 | 6753 |
| Packaging Corp. of America | 38 | 8457 |
| PPG Industries, Inc. | 80 | 9251 |
| Steel Dynamics, Inc. | 34 | 6105 |
|  |  | 81977 |
| **Utilities - 11.6%** | **Utilities - 11.6%** |  |
| American Electric Power Co., Inc. | 90 | 10780 |
| CMS Energy Corp. | 124 | 8865 |
| Consolidated Edison, Inc. | 106 | 11303 |
| DTE Energy Co. | 68 | 9138 |
| Duke Energy Corp. | 82 | 9951 |
| Evergy, Inc. | 146 | 11202 |
| FirstEnergy Corp. | 260 | 12308 |
| NextEra Energy, Inc. | 112 | 9845 |
| PPL Corp. | 244 | 8845 |
| Public Service Enterprise Group, Inc. | 110 | 9059 |
| Southern Co. | 100 | 8931 |
| WEC Energy Group, Inc. | 84 | 9296 |
|  |  | 119523 |
| **TOTAL COMMON STOCKS** (Cost $995,633) | **TOTAL COMMON STOCKS** (Cost $995,633) | 1026549 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $995,633**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $995,633**)** | 1026549 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 1433 |
| **TOTAL NET ASSETS - 100.0%** |  | $1027982 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

PLC - Public Limited Company<br>

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer S&P 500 Quality FCF High Dividend 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 | $1026549 | $– | $– | $1026549 |
| Total Investments | $1026549 | $– | $– | $1026549 |
| 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. |

---

## 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 500 Quality FCF High Dividend ETF

- **b. EDGAR series identifier (if any):** S000100101

- **c. LEI of Series:** 529900GD4XNZJT0SWN27

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1028227.45

**Total Liabilities:** $245.33

**Net Assets:** $1027982.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000269911 | 0.00%                | 0.00%                | 3.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $30915.36                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amgen Inc                              | Amgen Inc                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        38 | NS      | $12991.44     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                        | Best Buy Co Inc                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       206 | NS      | $13410.60     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                         | A O Smith Corp                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |        88 | NS      | $6467.12      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       402 | NS      | $22130.10     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                 | Campbell's Company/The                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       410 | NS      | $11471.80     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                              | Aflac Inc                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        62 | NS      | $6878.90      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I         | American International Group Inc       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |        88 | NS      | $6589.44      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                               | CSX Corp                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       142 | NS      | $5361.92      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       118 | NS      | $8827.58      | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                | Consolidated Edison Inc                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       106 | NS      | $11302.78     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc               | Constellation Brands Inc               | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        56 | NS      | $8775.20      | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                          | DTE Energy Co                          | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        68 | NS      | $9137.84      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        40 | NS      | $5878.40      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |        74 | NS      | $10504.30     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                | Illinois Tool Works Inc                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        30 | NS      | $7837.80      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        20 | NS      | $6117.80      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                      | Kinder Morgan Inc                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       506 | NS      | $15427.94     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                            | Lennar Corp                            | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        38 | NS      | $4155.30      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                               | PPL Corp                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       244 | NS      | $8845.00      | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                | Rockwell Automation Inc                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        14 | NS      | $5903.10      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                     | Steel Dynamics Inc                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        34 | NS      | $6105.38      | 0.59%             |  |  |  | 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        |       517 | NS      | $516.94       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                             | US Bancorp                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       294 | NS      | $16496.34     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                   | Williams Cos Inc/The                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       220 | NS      | $14797.20     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                 | T Rowe Price Group Inc                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       150 | NS      | $15852.00     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM Inc                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        44 | NS      | $6669.96      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics Inc                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        30 | NS      | $5610.90      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                 | Regions Financial Corp                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       522 | NS      | $14877.00     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                        | CMS Energy Corp                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       124 | NS      | $8864.76      | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                 | Darden Restaurants Inc                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        46 | NS      | $9170.10      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                 | Diamondback Energy Inc                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        68 | NS      | $11148.60     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                             | Evergy Inc                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       146 | NS      | $11202.58     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc               | Marsh & McLennan Cos Inc               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        28 | NS      | $5269.32      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                     | PPG Industries Inc                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        80 | NS      | $9250.40      | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America              | Packaging Corp of America              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        38 | NS      | $8456.90      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        68 | NS      | $10446.84     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                            | Fastenal Co                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       138 | NS      | $5983.68      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc            | Honeywell International Inc            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        34 | NS      | $7735.68      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                    | Kimberly-Clark Corp                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        88 | NS      | $8799.12      | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       150 | NS      | $16540.50     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                            | MetLife Inc                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       116 | NS      | $9150.08      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp              | Occidental Petroleum Corp              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       166 | NS      | $7534.74      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                      | Omnicom Group Inc                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       192 | NS      | $14791.68     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                    | Synchrony Financial                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |        68 | NS      | $4938.84      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                     | Union Pacific Corp                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        36 | NS      | $8463.60      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                   | WEC Energy Group Inc                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        84 | NS      | $9296.28      | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |        44 | NS      | $4809.20      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc         | American Electric Power Co Inc         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        90 | NS      | $10779.75     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       134 | NS      | $7128.80      | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                          | CME Group Inc                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        23 | NS      | $6648.38      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                     | Coterra Energy Inc                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       516 | NS      | $14886.60     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       114 | NS      | $8928.48      | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       128 | NS      | $13341.44     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                      | Devon Energy Corp                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       274 | NS      | $11017.54     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       104 | NS      | $14705.60     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                       | FirstEnergy Corp                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       260 | NS      | $12308.40     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |        48 | NS      | $10908.00     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc             | Mondelez International Inc             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       132 | NS      | $7718.04      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                               | NIKE Inc                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       108 | NS      | $6675.48      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                           | Nordson Corp                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        20 | NS      | $5490.60      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                             | Nucor Corp                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        38 | NS      | $6753.36      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I         | PNC Financial Services Group Inc/The   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        60 | NS      | $13398.00     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       962 | NS      | $25435.28     | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |        56 | NS      | $10048.64     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                              | Pool Corp                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        18 | NS      | $4573.62      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc               | Prudential Financial Inc               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       164 | NS      | $18222.04     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou         | Public Service Enterprise Group Inc    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       110 | NS      | $9059.60      | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV           | LyondellBasell Industries NV           | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |       700 | NS      | $34300.00     | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                 | Skyworks Solutions Inc                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       164 | NS      | $9144.64      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                  | Truist Financial Corp                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       356 | NS      | $18305.52     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc              | United Parcel Service Inc              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       296 | NS      | $31441.12     | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                      | Brown-Forman Corp                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       314 | NS      | $8594.18      | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        84 | NS      | $7584.36      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                      | EOG Resources Inc                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       100 | NS      | $11213.00     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                    | Fifth Third Bancorp                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       262 | NS      | $13157.64     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                      | General Mills Inc                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       272 | NS      | $12582.72     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        44 | NS      | $8569.00      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                              | IDEX Corp                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        34 | NS      | $6750.70      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                       | Altria Group Inc                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       258 | NS      | $15993.42     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc          | Automatic Data Processing Inc          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        30 | NS      | $7404.60      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc           | Citizens Financial Group Inc           | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       216 | NS      | $13603.68     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                          | Clorox Co/The                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |        90 | NS      | $10151.10     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                       | Duke Energy Corp                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        82 | NS      | $9950.70      | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH           | Huntington Bancshares Inc/OH           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       740 | NS      | $12935.20     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                | KeyCorp                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       834 | NS      | $17947.68     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        18 | NS      | $11415.96     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                     | NextEra Energy Inc                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       112 | NS      | $9844.80      | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                | Procter & Gamble Co/The                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        48 | NS      | $7284.96      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                            | Snap-on Inc                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        25 | NS      | $9152.75      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                          | Accenture PLC                          | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |        34 | NS      | $8963.76      | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                        | Southern Co/The                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       100 | NS      | $8931.00      | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |        42 | NS      | $9366.42      | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc             | CF Industries Holdings Inc             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        92 | NS      | $8577.16      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       142 | NS      | $10780.64     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        50 | NS      | $9140.00      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                             | NetApp Inc                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        46 | NS      | $4432.10      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                            | Paychex Inc                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        80 | NS      | $8250.40      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                    | Avery Dennison Corp                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        46 | NS      | $8533.46      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions         | Broadridge Financial Solutions Inc     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        20 | NS      | $3942.20      | 0.38%             |  |  |  | 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