# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-23-018689
**Filing Date:** 2023-3
**Character Count:** 33192
**Document Hash:** 1a697654855da401488715f03e42c1c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018689.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018689

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668
- **IRS NUMBER:** 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:** 23768024

**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 BlueStar Engineering the Future ETF (Series ID: S000075354)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000234328 | Pacer BlueStar Engineering the Future ETF | BULD            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer BlueStar Engineering the Future ETF** | | |
| **Schedule of Investments** | | |
| **January 31, 2023 (Unaudited)** | | |
|  |<br><br>**Shares** |<br><br>**Value** |
| **COMMON STOCKS - 98.8%** | | |
| **Consumer Discretionary - 1.5%** | | |
| Denso Corp. | 462 | $24769 |
| **Health Care - 2.3%** |  |  |
| BICO Group AB (a) | 3615 | 36202 |
| **Industrials - 26.4%** |  |  |
| 3D Systems Corp. (a) | 6794 | 73783 |
| Amada Co Ltd. | 415 | 3708 |
| ANDRITZ AG | 93 | 5535 |
| ATS Corp. (a) | 110 | 4442 |
| Daifuku Co. Ltd. | 122 | 6651 |
| Desktop Metal, Inc. (a) | 19995 | 33592 |
| Duerr AG | 91 | 3451 |
| Emerson Electric Co. | 472 | 42584 |
| FANUC Corp. | 143 | 25187 |
| Fuji Corp/Aichi | 180 | 2977 |
| Konecranes Oyj | 109 | 3529 |
| Lincoln Electric Holdings, Inc. | 48 | 8010 |
| Maxar Technologies, Inc. | 120 | 6200 |
| Proto Labs, Inc. (a) | 1264 | 38678 |
| Rockwell Automation, Inc. | 91 | 25665 |
| Siemens AG | 696 | 108016 |
| Velo3D, Inc. (a) | 9035 | 21684 |
| Yaskawa Electric Corp. | 163 | 6305 |
|  |  | 419997 |
| **Information Technology - 68.6%** |  |  |
| Advantest Corp. | 110 | 7782 |
| Altair Engineering, Inc. - Class A (a) | 115 | 6107 |
| Ambarella, Inc. (a) | 48 | 4312 |
| ANSYS, Inc. (a) | 226 | 60197 |
| Applied Materials, Inc. | 622 | 69347 |
| ASM International NV | 43 | 14393 |
| ASML Holding NV | 193 | 127542 |
| ASMPT Ltd. | 386 | 3179 |
| Autodesk, Inc. (a) | 603 | 129742 |
| Azbil Corp. | 131 | 3667 |
| BE Semiconductor Industries NV | 87 | 6168 |
| Bentley Systems, Inc. - Class B | 726 | 28350 |
| Cognex Corp. | 150 | 8211 |
| Dassault Systemes SE | 2507 | 92736 |
| Disco Corp. | 27 | 8035 |
| FARO Technologies, Inc. (a) | 973 | 26738 |
| Keyence Corp. | 177 | 80684 |
| KLA Corp. | 98 | 38463 |
| Kulicke & Soffa Industries, Inc. | 67 | 3424 |
| Lam Research Corp. | 108 | 54011 |
| Lasertec Corp. | 71 | 13938 |
| Materialise NV - ADR (a) | 3381 | 35636 |
| Nano Dimension Ltd. - ADR (a) | 18841 | 52001 |
| Nemetschek SE | 206 | 10934 |
| Nova Ltd. (a) | 39 | 3537 |
| Omron Corp. | 173 | 9924 |
| Onto Innovation, Inc. (a) | 53 | 4168 |
| PTC, Inc. (a) | 310 | 41813 |
| Renishaw PLC | 848 | 41174 |
| SCREEN Holdings Co. Ltd. | 54 | 3974 |
| Stratasys Ltd. (a) | 3945 | 56532 |
| Teledyne Technologies, Inc. (a) | 31 | 13152 |
| Tokyo Electron Ltd. | 92 | 31955 |
|  |  | 1091826 |
| TOTAL COMMON STOCKS (Cost $1,523,449) |  | 1572794 |
|  | **Principal Amount** |  |
| **SHORT-TERM INVESTMENTS - 0.1%** |  |  |
| **Money Market Deposit Accounts - 0.1%** |  |  |
| U.S. Bank Money Market Deposit Account 3.300% (b) | $866 | 866 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $866) |  | 866 |
| **Total Investments (Cost $1,524,315) - 98.9%** |  | 1573660 |
| **Other Assets in Excess of Liabilities - 1.1%** |  | 16918 |
| **TOTAL NET ASSETS - 100.0%** |  | $1590578 |

---

---

| | |
|:---|:---|
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |
| ADR | American Depositary Receipt. |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | The rate shown is as of January 31, 2023. |
| The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund's Administrator, U.S. Bancorp Fund Services, LLC. | The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund's Administrator, U.S. Bancorp Fund Services, LLC. |
| For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease. | For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease. |

---

------

---

| |
|:---|
| **Summary of Fair Value Disclosure at January 31, 2023 (Unaudited)** |
| The following is a summary of significant accounting policies consistently followed by the Funds in the preparation of the financial statements. The financial statements have been prepared in conformity with accounting principals generally accepted in the United States of America ("GAAP"). The Funds are investment companies that follow the accounting and reporting guidelines of Accounting Standards Codification Topic 946 applicable to investment companies. |

---

Securities, including master limited partnerships ("MLPs"), listed on a securities exchange, market or automated quotation system for which quotations are readily available, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded, except for securities listed on Nasdaq Global Market ("Nasdaq"). If, on a particular day, there is no such reported sale, then the most recent quoted bid price will be used. For securities traded on Nasdaq, the Nasdaq Official Closing Price ("NOCP") will be used. If a Fund holds foreign shares of a security for which there is no reported volume, and there is an actively trading local version of the security, the last quoted sale price of the local security shall be used. Prices denominated in foreign currencies are converted to U.S. dollar equivalents at the current exchange rate.<br>Investments in other open-end investment companies, including money market funds, are valued at the investment company's net asset value per share, with the exception of exchange-traded open-end investment companies, which are priced as equity securities described above.<br>Fixed-income securities are normally valued on the basis of quotes obtained from independent pricing services in accordance with procedures adopted by the Board of Trustees. The independent pricing services may employ methodologies that utilize market transactions (if the security is actively traded), broker-dealer supplied valuations, or matrix pricing. Short-term securities that have maturities of less than 60 days, at the time of purchase, are valued at amortized cost, which, when combined with accrued interest, approximates market value.<br>

Options on securities that are listed on an exchange shall be valued at the sale price on such exchange (or any other exchange on which such options are listed) having the trade closest to the close of the New York Stock Exchange ("NYSE") on the day of valuation or, if there was no sale on any of the applicable options exchanges on such day, at the mean between the highest bid and lowest ask price on any of such exchanges on such day closest to the close of the NYSE on such day. On the last trading day prior to expiration, expiring options may be priced at intrinsic value.<br>

Foreign currency forward contracts are valued at the current day's interpolated foreign exchange rate, as calculated using the current day's spot rate, and the twenty, sixty, ninety, and one-hundred eighty day forward rates provided by an independent source.<br>Futures contracts are valued at the settlement price on the exchange on which they are principally traded.<br>Units of Mount Vernon Liquid Assets Portfolio are not traded on an exchange and are valued at the investment company's NAV per share as provided by its administrator.<br>Deposit accounts are valued at acquisition cost, which approximates fair value.

---

| |
|:---|
| The Trust's Valuation Procedures provide for the designation of the Adviser as "Valuation Designee". If no quotation is available from either a pricing service, or one or more brokers or there is reason to question the reliability or accuracy of a quotation supplied, securities are valued at fair value as determined in good faith, by the Valuation Designee pursuant to procedures established by the Funds' Board of Trustees (the "Board"). |
| As described above, the Funds utilize various methods to measure the fair value of their investments on a recurring basis. GAAP establishes a hierarchy that prioritizes inputs to valuations methods. The three levels of inputs are: |
| Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Funds have 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 Funds' own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. |
| The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety. |
| The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023: |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description^** | **Level 1** | **Level 2** | **Level 3** | **Investments** <br> **Measured at Net** <br> **Asset Value** | **Total** |
| Common Stocks | $1572794 | $- | $- | $- | $1572794 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 |
| Total Investments in Securities | $1573660 | $- | $- | $- | $1573660 |

---

^ See the Schedules of Investments for sector breakouts. <br> <br> For the period ended January 31, 2023, the Fund did not recognize any transfers to or from Level 3.

## 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 BlueStar Engineering the Future ETF

- **b. EDGAR series identifier (if any):** S000075354

- **c. LEI of Series:** 549300H5M119HSYMDN19

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $1591482.68

**Total Liabilities:** $905.03

**Net Assets:** $1590577.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234328 | 9.15%                | -5.89%               | 13.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12.20                   | $123036.12                                 |
| Month 2  | $-15008.27               | $-71745.84                                 |
| Month 3  | $5200.27                 | $190333.67                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Denso Corp                             | Denso Corp                             | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |       462 | NS      | $24768.84     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                             | Omron Corp                             | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |       173 | NS      | $9924.10      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                    | Onto Innovation Inc                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        53 | NS      | $4168.45      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                             | Azbil Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       131 | NS      | $3666.73      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                  | Yaskawa Electric Corp                  | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |       163 | NS      | $6304.66      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                | PTC Inc                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       310 | NS      | $41812.80     | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                         | Proto Labs Inc                         | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1264 | NS      | $38678.40     | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                 | Altair Engineering Inc                 | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |       115 | NS      | $6106.50      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                              | ANSYS Inc                              | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       226 | NS      | $60197.36     | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       622 | NS      | $69346.78     | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       603 | NS      | $129741.48    | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                           | Renishaw PLC                           | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |       848 | NS      | $41174.37     | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                    | Bentley Systems Inc                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       726 | NS      | $28350.30     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corp                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       150 | NS      | $8211.00      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                      | Desktop Metal Inc                      | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |     19995 | NS      | $33591.60     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       472 | NS      | $42583.84     | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                  | FARO Technologies Inc                  | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       973 | NS      | $26738.04     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        98 | NS      | $38463.04     | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc         | Kulicke & Soffa Industries Inc         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |        67 | NS      | $3423.70      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                               | Duerr AG                               | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |        91 | NS      | $3451.16      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                      | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       108 | NS      | $54010.80     | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                   | ASM International NV                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        43 | NS      | $14392.95     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc          | Lincoln Electric Holdings Inc          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        48 | NS      | $8009.76      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                          | Nemetschek SE                          | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       206 | NS      | $10933.48     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                             | Siemens AG                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       696 | NS      | $108016.55    | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Materialise NV                         | Materialise NV                         | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |      3381 | NS      | $35635.74     | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                 | Maxar Technologies Inc                 | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |       120 | NS      | $6200.40      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                              | ASMPT Ltd                              | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |       386 | NS      | $3178.69      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                           | Amada Co Ltd                           | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |       415 | NS      | $3708.18      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                         | Daifuku Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       122 | NS      | $6651.39      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                 | SCREEN Holdings Co Ltd                 | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |        54 | NS      | $3973.86      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                             | Disco Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        27 | NS      | $8034.91      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Dimension Ltd                     | Nano Dimension Ltd                     | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |     18841 | NS      | $52001.16     | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                        | Fuji Corp/Aichi                        | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |       180 | NS      | $2977.28      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                             | FANUC Corp                             | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       143 | NS      | $25186.78     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                           | Keyence Corp                           | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       177 | NS      | $80684.07     | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                          | Lasertec Corp                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        71 | NS      | $13938.48     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                         | Advantest Corp                         | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |       110 | NS      | $7781.92      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                     | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |        92 | NS      | $31955.40     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                | Rockwell Automation Inc                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        91 | NS      | $25664.73     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc              | Teledyne Technologies Inc              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        31 | NS      | $13152.06     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                        | 3D Systems Corp                        | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      6794 | NS      | $73782.84     | 4.64%             |  |  |  | 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        |       866 | NS      | $866.39       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                             | Velo3D Inc                             | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9035 | NS      | $21684.00     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                         | Konecranes Oyj                         | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |       109 | NS      | $3528.88      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                             | ANDRITZ AG                             | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |        93 | NS      | $5534.93      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV         | BE Semiconductor Industries NV         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |        87 | NS      | $6168.05      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BICO Group AB                          | BICO Group AB                          | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |      3615 | NS      | $36202.48     | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      2507 | NS      | $92735.88     | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                               | ATS Corp                               | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |       110 | NS      | $4441.71      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                          | Ambarella Inc                          | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |        48 | NS      | $4312.32      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                               | Nova Ltd                               | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |        39 | NS      | $3537.30      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                          | Stratasys Ltd                          | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | US        |      3945 | NS      | $56531.85     | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       193 | NS      | $127542.12    | 8.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-07

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President