# EDGAR Filing Document

**Accession Number:** 0000722885
**File Stem:** 0002000324-25-004344
**Filing Date:** 2025-11
**Character Count:** 18554
**Document Hash:** 8c6fd7ce19779c266174410daec0d2f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004344.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0002000324-25-004344

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pear Tree Funds
- **CENTRAL INDEX KEY:** 0000722885

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03790
- **FILM NUMBER:** 251507434

**BUSINESS ADDRESS:**
- **STREET 1:** 55 OLD BEDFORD ROAD
- **STREET 2:** SUITE 202
- **CITY:** LINCOLN
- **STATE:** MA
- **ZIP:** 01773
- **BUSINESS PHONE:** 8003311244

**MAIL ADDRESS:**
- **STREET 1:** 55 OLD BEDFORD ROAD
- **STREET 2:** SUITE 202
- **CITY:** LINCOLN
- **STATE:** MA
- **ZIP:** 01773

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** QUANTITATIVE GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 19940127

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** U S BOSTON INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Pear Tree Quality Fund (Series ID: S000009492)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000025969 | Ordinary Shares      | USBOX           |
| C000025970 | Institutional Shares | QGIAX           |
| C000177798 | R6 Shares            | QGIRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pear Tree Funds

- **b. Investment Company Act file number:** 811-03790

- **c. CIK number of Registrant:** 0000722885

- **d. LEI of Registrant:** 549300NANVEIFBMHLV32

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

  - **Street Address 1:** 55 OLD BEDFORD ROADSUITE 202

  - **City:** Lincoln

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01773

  - **Telephone number:** 8003311244

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

- **a. Name of Series:** Pear tree quality fund

- **b. EDGAR series identifier (if any):** S000009492

- **c. LEI of Series:** 549300ODZXI9J0UJJ525

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $333640368.00

**Total Liabilities:** $382716.00

**Net Assets:** $333257652.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025970 | -1.85%               | 3.03%                | 3.52%                |
| Class ID C000025969 | -1.84%               | 2.99%                | 3.48%                |
| Class ID C000177798 | -1.89%               | 3.01%                | 3.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14124763.02             | $-20360448.20                              |
| Month 2  | $1533541.55              | $8036809.20                                |
| Month 3  | $2489258.44              | $8744315.76                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                          | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: N/A | Long             | EC               | CORP              | US        |     73867 | NS      | $9893745.98   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Plc                                | Accenture Plc                                | CUSIP: G1151C101<br>LEI: N/A | Long             | EC               | CORP              | IE        |     27281 | NS      | $6727494.60   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc. Class A                       | Alphabet, Inc. Class A                       | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |     63024 | NS      | $15321134.40  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                       | Amadeus IT Group, S.A.                       | CUSIP: 02263T104<br>LEI: N/A | Long             | EC               | CORP              | ES        |     30819 | NS      | $2442405.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                             | CUSIP: 023135106<br>LEI: N/A | Long             | EC               | CORP              | US        |     31234 | NS      | $6858049.38   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                  | Apple, Inc.                                  | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |     51247 | NS      | $13049023.61  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V.                            | CUSIP: N07059210<br>LEI: N/A | Long             | EC               | CORP              | NL        |      4907 | NS      | $4750417.63   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                | Broadcom Inc.                                | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               | CORP              | SG        |     24349 | NS      | $8032978.59   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA Corporation                            | CIGNA Corporation                            | CUSIP: 125523100<br>LEI: N/A | Long             | EC               | CORP              | US        |     12633 | NS      | $3641462.25   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Company (The)                      | Coca-Cola Company (The)                      | CUSIP: 191216100<br>LEI: N/A | Long             | EC               | CORP              | US        |     69091 | NS      | $4582115.12   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group Plc (b)                        | Compass Group Plc (b)                        | CUSIP: 20449X401<br>LEI: N/A | Long             | EC               | CORP              | GB        |    230410 | NS      | $7916887.60   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                   | Constellation Brands, Inc.                   | CUSIP: 21036P108<br>LEI: N/A | Long             | EC               | CORP              | US        |     42661 | NS      | $5745156.87   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                         | Dassault Systemes SE                         | CUSIP: 237545108<br>LEI: N/A | Long             | EC               | CORP              | FR        |     99341 | NS      | $3324943.27   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                   | Diageo plc                                   | CUSIP: 25243Q205<br>LEI: N/A | Long             | EC               | CORP              | GB        |     39141 | NS      | $3735225.63   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                         | Elevance Health Inc.                         | CUSIP: 036752103<br>LEI: N/A | Long             | EC               | CORP              | US        |     21021 | NS      | $6792305.52   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                        | Eli Lilly and Company                        | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |      6685 | NS      | $5100655.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon plc                                   | Haleon plc                                   | CUSIP: 405552100<br>LEI: N/A | Long             | EC               | CORP              | GB        |    646882 | NS      | $5802531.54   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.               | Hilton Worldwide Holdings Inc.               | CUSIP: 43300A203<br>LEI: N/A | Long             | EC               | CORP              | US        |     18703 | NS      | $4852306.32   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                     | Intuitive Surgical, Inc.                     | CUSIP: 46120E602<br>LEI: N/A | Long             | EC               | CORP              | US        |     11189 | NS      | $5004056.47   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |     57030 | NS      | $10574502.60  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA-Tencor Corporation                       | KLA-Tencor Corporation                       | CUSIP: 482480100<br>LEI: N/A | Long             | EC               | CORP              | US        |      3524 | NS      | $3800986.40   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | Lam Research Corporation                     | CUSIP: 512807306<br>LEI: N/A | Long             | EC               | CORP              | US        |     83994 | NS      | $11246796.60  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy-Louis Vuitton S.A.        | LVMH Moet Hennessy-Louis Vuitton S.A.        | CUSIP: 502441306<br>LEI: N/A | Long             | EC               | CORP              | FR        |     36836 | NS      | $4505411.16   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                            | Merck & Co., Inc.                            | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |     53522 | NS      | $4492101.46   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc.                         | CUSIP: 30303M102<br>LEI: N/A | Long             | EC               | CORP              | US        |     21647 | NS      | $15897123.86  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                        | Microsoft Corporation                        | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |     51387 | NS      | $26615896.65  | 7.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle, S.A.                                 | Nestle, S.A.                                 | CUSIP: 641069406<br>LEI: N/A | Long             | EC               | CORP              | CN        |     49311 | NS      | $4525270.47   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S                             | CUSIP: 670100205<br>LEI: N/A | Long             | EC               | CORP              | DK        |     33308 | NS      | $1848260.92   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                           | Oracle Corporation                           | CUSIP: 68389X105<br>LEI: N/A | Long             | EC               | CORP              | US        |     59279 | NS      | $16671625.96  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated               | Quest Diagnostics Incorporated               | CUSIP: 74834L100<br>LEI: N/A | Long             | EC               | CORP              | US        |     16005 | NS      | $3050232.90   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                    | Safran SA                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | FR        |     21439 | NS      | $7559445.31   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com, inc.                         | salesforce.com, inc.                         | CUSIP: 79466L302<br>LEI: N/A | Long             | EC               | CORP              | US        |     33073 | NS      | $7838301.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP AG                                       | SAP AG                                       | CUSIP: 803054204<br>LEI: N/A | Long             | EC               | CORP              | DE        |     32793 | NS      | $8762617.53   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | CUSIP: 874039100<br>LEI: N/A | Long             | EC               | CORP              | TW        |     52422 | NS      | $14640940.38  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                      | Texas Instruments, Inc.                      | CUSIP: 882508104<br>LEI: N/A | Long             | EC               | CORP              | US        |     44776 | NS      | $8226694.48   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.               | Thermo Fisher Scientific, Inc.               | CUSIP: 883556102<br>LEI: N/A | Long             | EC               | CORP              | US        |     18350 | NS      | $8900117.00   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Companies, Inc. (The)                    | TJX Companies, Inc. (The)                    | CUSIP: 872540109<br>LEI: N/A | Long             | EC               | CORP              | US        |     32402 | NS      | $4683385.08   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                        | Tradeweb Markets Inc.                        | CUSIP: 892672106<br>LEI: N/A | Long             | EC               | CORP              | US        |     22691 | NS      | $2518247.18   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                 | U.S. Bancorp                                 | CUSIP: 902973304<br>LEI: N/A | Long             | EC               | CORP              | US        |    157970 | NS      | $7634690.10   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                      | Uber Technologies, Inc.                      | CUSIP: 90353T100<br>LEI: N/A | Long             | EC               | CORP              | US        |     51854 | NS      | $5080136.38   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Plc                                 | Unilever Plc                                 | CUSIP: 904767704<br>LEI: N/A | Long             | EC               | CORP              | GB        |    106154 | NS      | $6292809.12   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                     | CUSIP: 91324P102<br>LEI: N/A | Long             | EC               | CORP              | US        |     18569 | NS      | $6411875.70   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                   | Visa, Inc.                                   | CUSIP: 92826C839<br>LEI: N/A | Long             | EC               | CORP              | US        |     24546 | NS      | $8379513.48   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                        | Wells Fargo & Company                        | CUSIP: 949746101<br>LEI: N/A | Long             | EC               | CORP              | US        |     79211 | NS      | $6639466.02   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Money Market Special II                  | UMB Money Market Special II                  | CUSIP: SF8888628<br>LEI: N/A | Long             | STIV             | CORP              | US        |   2814462 | OU      | $2814462.24   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-21

**Name of Applicant:** Pear Tree Funds

**Signature:** Diane Hunt

**Name of Signer:** Diane Hunt

**Title:** Assistant Treasurer