# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011690
**Filing Date:** 2026-4
**Character Count:** 36167
**Document Hash:** 28f7886d181c8cba027814338d98af30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011690.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011690

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 26826380

**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 Data & Infrastructure Real Estate ETF (Series ID: S000061573)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000199434 | Pacer Data & Infrastructure Real Estate ETF | SRVR            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Data & Infrastructure Real Estate ETF** | **Pacer Data & Infrastructure Real Estate ETF** | **Pacer Data & Infrastructure Real Estate ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **REAL ESTATE INVESTMENT TRUSTS - 58.7%** | **Shares** | **Value**  |
| **Real Estate - 58.7% <sup>(a)</sup>** | **Real Estate - 58.7% <sup>(a)</sup>** | |
| American Tower Corp. | 292091 | $52366074 |
| Crown Castle, Inc. | 174082 | 15112058 |
| Digital Realty Trust, Inc. | 343558 | 57013450 |
| Equinix, Inc. | 70344 | 57747500 |
| Iron Mountain, Inc. | 189971 | 17502028 |
| Keppel DC REIT | 2946591 | 5294112 |
| NTT DC REIT <sup>(b)</sup> | 890196 | 908000 |
| SBA Communications Corp. | 82614 | 15210064 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $236,527,868) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $236,527,868) | 221153286 |
| **COMMON STOCKS - 41.0%** | **Shares** | **Value**  |
| **Communication Services - 13.3%** | **Communication Services - 13.3%** |  |
| Cellnex Telecom SA <sup>(c)</sup> | 527584 | 16331266 |
| China Tower Corp. Ltd. <sup>(c)</sup> | 6889566 | 9933354 |
| Chorus Ltd. | 616865 | 3543587 |
| Eutelsat Communications SACA <sup>(b)</sup> | 345679 | 939680 |
| Helios Towers PLC <sup>(b)</sup> | 1133398 | 2690679 |
| HKBN Ltd. | 1063190 | 951598 |
| Infrastrutture Wireless Italiane SpA <sup>(c)</sup> | 505297 | 4472400 |
| Iridium Communications, Inc. | 136991 | 2728861 |
| SES SA | 556818 | 4583955 |
| Superloop Ltd. <sup>(b)</sup> | 601221 | 968726 |
| Uniti Group, Inc. <sup>(b)(d)</sup> | 347891 | 2894453 |
|  |  | 50038559 |
| **Energy - 5.7%** | **Energy - 5.7%** |  |
| Boss Energy Ltd. <sup>(b)</sup> | 295215 | 403285 |
| Cameco Corp. | 34603 | 4303431 |
| Centrus Energy Corp. - Class A <sup>(b)(d)</sup> | 9510 | 2646443 |
| Encore Energy Corp. <sup>(b)(d)</sup> | 916939 | 2915866 |
| Energy Fuels, Inc. <sup>(b)</sup> | 123118 | 2768484 |
| Lightbridge Corp. <sup>(b)(d)</sup> | 133553 | 2054713 |
| Lotus Resources Ltd. <sup>(b)</sup> | 558042 | 1192356 |
| Uranium Energy Corp. <sup>(b)(d)</sup> | 179060 | 3086994 |
| Ur-Energy, Inc. <sup>(b)</sup> | 1146586 | 2017991 |
|  |  | 21389563 |
| **Financials - 1.0%** | **Financials - 1.0%** |  |
| DigitalBridge Group, Inc. | 242723 | 3735507 |
| **Industrials - 10.9%** | **Industrials - 10.9%** |  |
| ABB Ltd. | 18476 | 1599390 |
| BWX Technologies, Inc. | 14185 | 2914024 |
| Curtiss-Wright Corp. | 4820 | 3165246 |
| Daikin Industries Ltd. | 2524 | 304087 |
| Doosan Enerbility Co. Ltd. <sup>(b)</sup> | 33196 | 2089452 |
| Eaton Corp. PLC | 3105 | 1091159 |
| Fluor Corp. <sup>(b)</sup> | 37510 | 1732587 |
| GE Vernova, Inc. | 3664 | 2661420 |
| GS Engineering & Construction Corp. | 58440 | 762067 |
| Hyundai Engineering & Construction Co. Ltd. | 60614 | 4320548 |
| IHI Corp. | 86218 | 1994203 |
| KEPCO Engineering & Construction Co., Inc. <sup>(b)</sup> | 46998 | 4290355 |
| Legrand SA | 2854 | 458362 |
| Mitsubishi Heavy Industries Ltd. | 38392 | 1124682 |
| NANO Nuclear Energy, Inc. <sup>(b)(d)</sup> | 74220 | 2181697 |
| NuScale Power Corp. <sup>(b)(d)</sup> | 92966 | 1625046 |
| Rolls-Royce Holdings PLC | 218106 | 3624475 |
| Silex Systems Ltd. <sup>(b)</sup> | 273731 | 1338500 |
| Sinko Industries Ltd. | 11679 | 112429 |
| Sojitz Corp. | 22188 | 809504 |
| Vertiv Holdings Co. - Class A | 15554 | 2895844 |
|  |  | 41095077 |
| **Information Technology - 6.2%** | **Information Technology - 6.2%** |  |
| Delta Electronics, Inc. | 26860 | 1041284 |
| GDS Holdings Ltd. - ADR <sup>(b)(d)</sup> | 199312 | 8907253 |
| Mirion Technologies, Inc. <sup>(b)</sup> | 76717 | 1905650 |
| NEXTDC Ltd. <sup>(b)</sup> | 941727 | 8787561 |
| SUNeVision Holdings Ltd. | 922533 | 791448 |
| Vnet Group, Inc. - ADR <sup>(b)(d)</sup> | 168606 | 1775421 |
|  |  | 23208617 |
| **Materials - 0.6%** | **Materials - 0.6%** |  |
| ASP Isotopes, Inc. <sup>(b)(d)</sup> | 386246 | 2448800 |
| **Utilities - 3.3%** | **Utilities - 3.3%** |  |
| Constellation Energy Corp. | 5408 | 1517917 |
| Dominion Energy, Inc. | 31455 | 1892647 |
| Engie SA | 31594 | 943407 |
| Korea Electric Power Corp. <sup>(b)</sup> | 56838 | 2302109 |
| NextEra Energy, Inc. | 39002 | 3428276 |
| Oklo, Inc. <sup>(b)(d)</sup> | 26148 | 2081904 |
| Vistra Corp. | 953 | 150908 |
|  |  | 12317168 |
| **TOTAL COMMON STOCKS** (Cost $141,614,531) | **TOTAL COMMON STOCKS** (Cost $141,614,531) | 154233291 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 8.4%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(e)</sup> | 31489086 | 31489086 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $31,489,086) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $31,489,086) | 31489086 |
| **TOTAL INVESTMENTS - 108.1% (**Cost $409,631,485**)** | **TOTAL INVESTMENTS - 108.1% (**Cost $409,631,485**)** | 406875663 |
| Liabilities in Excess of Other Assets - (8.1)% | Liabilities in Excess of Other Assets - (8.1)% | (30628888) |
| **TOTAL NET ASSETS - 100.0%** |  | $376246775 |
| 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. |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| LLC - Limited Liability Company |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

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

(b) Non-income producing security.

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of January 31, 2026, the value of these securities total $30,737,020 or 8.2% of the Fund's net assets.

(d) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $28,620,190.

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

------

#### <br>

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer Data & Infrastructure Real Estate 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;Real Estate Investment Trusts | $221153286 | $– | $– | $221153286 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 154233291 | – | – | 154233291 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 31489086 |
| Total Investments | $375386577 | $– | $– | $406875663 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $31,489,086 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## 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 Data & Infrastructure Real Estate ETF

- **b. EDGAR series identifier (if any):** S000061573

- **c. LEI of Series:** 549300HUXSKPWDN5AE58

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $407924574.69

**Total Liabilities:** $31680901.31

**Net Assets:** $376243673.38

**Cash Not Reported:** $297701.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199434 | -5.92%               | -0.62%               | 8.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1061604.00              | $-27204722.16                              |
| Month 2  | $-3064235.82             | $-529629.17                                |
| Month 3  | $2892005.35              | $26360722.63                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account    | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    141082 | NS      | $141081.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vnet Group Inc                            | Vnet Group Inc                            | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | CN        |    168606 | NS      | $1775421.18   | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Uniti Group Inc                           | Uniti Group Inc                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    347891 | NS      | $2894453.12   | 0.77%             |  |  |  | No            | 1                  | On Loan: —       |
| Ur-Energy Inc                             | Ur-Energy Inc                             | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |   1146586 | NS      | $2017991.36   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp                       | Uranium Energy Corp                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |    179060 | NS      | $3086994.40   | 0.82%             |  |  |  | No            | 1                  | On Loan: —       |
| Vertiv Holdings Co                        | Vertiv Holdings Co                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     15554 | NS      | $2895843.72   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                               | Vistra Corp                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       953 | NS      | $150907.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Superloop Ltd                             | Superloop Ltd                             | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    601221 | NS      | $968726.26    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNeVision Holdings Ltd                   | SUNeVision Holdings Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    922533 | NS      | $791447.96    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ASP Isotopes Inc                          | ASP Isotopes Inc                          | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |    386246 | NS      | $2448799.64   | 0.65%             |  |  |  | No            | 1                  | On Loan: —       |
| American Tower Corp                       | American Tower Corp                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    292091 | NS      | $52366074.48  | 13.92%            |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     18476 | NS      | $1599389.86   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Oklo Inc                                  | Oklo Inc                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26148 | NS      | $2081903.76   | 0.55%             |  |  |  | No            | 1                  | On Loan: —       |
| BWX Technologies Inc                      | BWX Technologies Inc                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     14185 | NS      | $2914024.55   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp                       | Centrus Energy Corp                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      9510 | NS      | $2646442.80   | 0.70%             |  |  |  | No            | 1                  | On Loan: —       |
| Constellation Energy Corp                 | Constellation Energy Corp                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5408 | NS      | $1517917.44   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Cameco Corp                               | Cameco Corp                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     34603 | NS      | $4303431.10   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    174082 | NS      | $15112058.42  | 4.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                       | Curtiss-Wright Corp                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4820 | NS      | $3165245.80   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    343558 | NS      | $57013450.10  | 15.15%            |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                   | DigitalBridge Group Inc                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    242723 | NS      | $3735506.97   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                       | Dominion Energy Inc                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     31455 | NS      | $1892647.35   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Energy Corp                        | Encore Energy Corp                        | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    916939 | NS      | $2915866.02   | 0.77%             |  |  |  | No            | 1                  | On Loan: —       |
| GDS Holdings Ltd                          | GDS Holdings Ltd                          | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |    199312 | NS      | $8907253.28   | 2.37%             |  |  |  | No            | 1                  | On Loan: —       |
| GE Vernova Inc                            | GE Vernova Inc                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3664 | NS      | $2661419.68   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    136991 | NS      | $2728860.72   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                         | Iron Mountain Inc                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    189971 | NS      | $17502028.23  | 4.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Lightbridge Corp                          | Lightbridge Corp                          | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |    133553 | NS      | $2054712.91   | 0.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Mirion Technologies Inc                   | Mirion Technologies Inc                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     76717 | NS      | $1905650.28   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Silex Systems Ltd                         | Silex Systems Ltd                         | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |    273731 | NS      | $1338500.39   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Daikin Industries Ltd                     | Daikin Industries Ltd                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      2524 | NS      | $304087.51    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Inc                     | Delta Electronics Inc                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     26860 | NS      | $1041283.76   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Enerbility Co Ltd                  | Doosan Enerbility Co Ltd                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     33196 | NS      | $2089452.27   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Engineering & Construc            | Hyundai Engineering & Construction Co Ltd | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     60614 | NS      | $4320547.73   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| IHI Corp                                  | IHI Corp                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     86218 | NS      | $1994203.45   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electric Power Corp                 | Korea Electric Power Corp                 | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     56838 | NS      | $2302108.80   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Engineering & Construction             | GS Engineering & Construction Corp        | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     58440 | NS      | $762066.69    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sojitz Corp                               | Sojitz Corp                               | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     22188 | NS      | $809503.85    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Lt            | Mitsubishi Heavy Industries Ltd           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     38392 | NS      | $1124682.02   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| NuScale Power Corp                        | NuScale Power Corp                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92966 | NS      | $1625045.68   | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinko Industries Ltd                      | Sinko Industries Ltd                      | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |     11679 | NS      | $112429.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     82614 | NS      | $15210063.54  | 4.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  31489086 | NS      | $31489085.50  | 8.37%             |  |  |  | No            | N/A                | On Loan: No      |
| SES SA                                    | SES SA                                    | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    556818 | NS      | $4583954.60   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                                | Legrand SA                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      2854 | NS      | $458362.08    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Boss Energy Ltd                           | Boss Energy Ltd                           | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    295215 | NS      | $403285.05    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPCO Engineering & Constructi            | KEPCO Engineering & Construction Co Inc   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46998 | NS      | $4290355.15   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Chorus Ltd                                | Chorus Ltd                                | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |    616865 | NS      | $3543586.82   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    218106 | NS      | $3624474.99   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Fuels Inc/Canada                   | Energy Fuels Inc/Canada                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |    123118 | NS      | $2768484.36   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Towers PLC                         | Helios Towers PLC                         | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |   1133398 | NS      | $2690679.04   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Resources Ltd                       | Lotus Resources Ltd                       | CUSIP: N/A<br>LEI: 984500AB0D982CDB3754       | Long             | EC               | CORP              | AU        |    558042 | NS      | $1192355.48   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel DC REIT                            | Keppel DC REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2946591 | NS      | $5294111.49   | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corp Ltd                      | China Tower Corp Ltd                      | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   6889566 | NS      | $9933353.80   | 2.64%             |  |  |  | No            | 1                  | On Loan: No      |
| HKBN Ltd                                  | HKBN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1063190 | NS      | $951598.41    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                        | Cellnex Telecom SA                        | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    527584 | NS      | $16331266.13  | 4.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Infrastrutture Wireless Italia            | Infrastrutture Wireless Italiane SpA      | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    505297 | NS      | $4472399.63   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                            | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      3105 | NS      | $1091159.10   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                               | Equinix Inc                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     70344 | NS      | $57747499.92  | 15.35%            |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                | Fluor Corp                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     37510 | NS      | $1732586.90   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| NANO Nuclear Energy Inc                   | NANO Nuclear Energy Inc                   | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74220 | NS      | $2181696.90   | 0.58%             |  |  |  | No            | 1                  | On Loan: —       |
| NextEra Energy Inc                        | NextEra Energy Inc                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     39002 | NS      | $3428275.80   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                  | Engie SA                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     31594 | NS      | $943407.41    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Eutelsat Communications SACA              | Eutelsat Communications SACA              | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    345679 | NS      | $939680.36    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTDC Ltd                                | NEXTDC Ltd                                | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    941727 | NS      | $8787560.78   | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT DC REIT                               | NTT DC REIT                               | CUSIP: N/A<br>LEI: 2549007AN8RVE3OG2252       | Long             | EC               | CORP              | SG        |    890196 | NS      | $907999.92    | 0.24%             |  |  |  | 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