# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-020177
**Filing Date:** 2025-12
**Character Count:** 40700
**Document Hash:** 5440a1686f83898c7b82657ccadb25e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-020177.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-020177

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612326

**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 Emerging Markets Cash Cows 100 ETF (Series ID: S000064827)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000209869 | Pacer Emerging Markets Cash Cows 100 ETF | ECOW            |

## 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 Emerging Markets Cash Cows 100 ETF

- **b. EDGAR series identifier (if any):** S000064827

- **c. LEI of Series:** 54930000VL7U0WYLRX16

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $122001429.38

**Total Liabilities:** $162519.05

**Net Assets:** $121838910.33

**Cash Not Reported:** $17019.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209869 | 6.28%                | 3.83%                | 2.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11203.86               | $6030863.69                                |
| Month 2  | $-379432.27              | $3974477.29                                |
| Month 3  | $-136031.04              | $2587828.59                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Grupo Aeroportuario del Surest         | Grupo Aeroportuario del Sureste SAB de CV     | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     20567 | NS      | $622307.15    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                 | Grupo Mexico SAB de CV                        | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    375360 | NS      | $3238903.12   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                              | Gerdau SA                                     | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    173403 | NS      | $608527.71    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd                     | Foschini Group Ltd                            | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     42699 | NS      | $226824.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd              | Foxconn Technology Co Ltd                     | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |     64410 | NS      | $149810.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd               | Guangdong Investment Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1347838 | NS      | $1281829.83   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                  | Gubre Fabrikalari TAS                         | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     26428 | NS      | $198898.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertiglobe plc                         | Fertiglobe plc                                | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    773932 | NS      | $526778.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL               | Global Power Synergy PCL                      | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    477383 | NS      | $612691.96    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                         | Alfa SAB de CV                                | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   1123897 | NS      | $851157.56    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL              | Advanced Info Service PCL                     | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    239000 | NS      | $2232194.22   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tb         | Alamtri Resources Indonesia Tbk PT            | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   9880233 | NS      | $1119918.17   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                | Alchip Technologies Ltd                       | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |      5953 | NS      | $676807.36    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                            | Alrosa PJSC                                   | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     91900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alpha Dhabi Holding PJSC               | Alpha Dhabi Holding PJSC                      | CUSIP: N/A<br>LEI: 254900EH6E1KZJBO3246       | Long             | EC               | CORP              | AE        |    650705 | NS      | $1775157.33   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp             | Realtek Semiconductor Corp                    | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     44994 | NS      | $753778.67    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                 | United Tractors Tbk PT                        | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    861564 | NS      | $1393630.28   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                           | Shandong Weigao Group Medical Polymer Co Ltd  | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    521394 | NS      | $364346.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                      | Wan Hai Lines Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    394825 | NS      | $1054459.27   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                             | Yageo Corp                                    | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    204755 | NS      | $1658501.51   | 1.36%             |  |  |  | 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        |    205302 | NS      | $205301.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A         | Turkcell Iletisim Hizmetleri AS               | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    363819 | NS      | $862528.04    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS         | Turkiye Petrol Rafinerileri AS                | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    323469 | NS      | $1519890.48   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi         | Yangzijiang Shipbuilding Holdings Ltd         | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |   1029209 | NS      | $2783355.62   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                      | Vodacom Group Ltd                             | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    161594 | NS      | $1305241.46   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L         | Zhen Ding Technology Holding Ltd              | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |    151067 | NS      | $801012.36    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                 | CEZ AS                                        | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     38208 | NS      | $2340207.20   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd             | Chicony Electronics Co Ltd                    | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     52090 | NS      | $220282.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co          | Cheng Shin Rubber Industry Co Ltd             | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    255549 | NS      | $265183.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL             | Charoen Pokphand Foods PCL                    | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   1515040 | NS      | $988629.78    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                              | Petroleo Brasileiro SA - Petrobras            | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    401463 | NS      | $2214783.01   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt         | Micro-Star International Co Ltd               | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     59983 | NS      | $213660.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp          | Novatek Microelectronics Corp                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32264 | NS      | $412470.38    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc               | Powertech Technology Inc                      | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     54517 | NS      | $306803.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Group PJSC                        | NMDC Group PJSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    104112 | NS      | $678026.94    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT           | Perusahaan Gas Negara Tbk PT                  | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   6679652 | NS      | $698893.23    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                | OPAP SA                                       | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     40342 | NS      | $834674.90    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS            | Oyak Cimento Fabrikalari AS                   | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    233699 | NS      | $118144.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P         | PTT Exploration & Production PCL              | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    677893 | NS      | $2243221.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                      | Migros Ticaret AS                             | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     34441 | NS      | $371403.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                | PTT PCL                                       | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   2287525 | NS      | $2175394.89   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC            | MOL Hungarian Oil & Gas PLC                   | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    120596 | NS      | $1060997.14   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn         | New Oriental Education & Technology Group Inc | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | CN        |    194814 | NS      | $1170806.93   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV           | Industrias Penoles SAB de CV                  | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     50106 | NS      | $2116839.27   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d         | Kimberly-Clark de Mexico SAB de CV            | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    177199 | NS      | $343458.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL          | PTT Oil & Retail Business PCL                 | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |   1222594 | NS      | $555810.48    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                     | Mr Price Group Ltd                            | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |     27858 | NS      | $332399.97    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                | Latam Airlines Group SA                       | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  58656805 | NS      | $1336744.12   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or         | Hellenic Telecommunications Organization SA   | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     28488 | NS      | $535564.02    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                   | Kunlun Energy Co Ltd                          | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |   1111152 | NS      | $1020986.32   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                             | Hisense Home Appliances Group Co Ltd          | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |    211811 | NS      | $625302.50    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd             | Harmony Gold Mining Co Ltd                    | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     38222 | NS      | $641975.28    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                | Largan Precision Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6727 | NS      | $484704.63    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                         | Li Ning Co Ltd                                | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |    337733 | NS      | $733658.88    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                        | Lojas Renner SA                               | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    120768 | NS      | $332227.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                     | Kumba Iron Ore Ltd                            | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     70697 | NS      | $1407823.46   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                      | Kingsoft Corp Ltd                             | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |    164978 | NS      | $718887.99    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                            | Magnit PJSC                                   | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      1958 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inter RAO UES PJSC                     | Inter RAO UES PJSC                            | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   1901988 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JD.com Inc                             | JD.com Inc                                    | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    128989 | NS      | $2118125.02   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                       | JD Logistics Inc                              | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |   1367455 | NS      | $2227896.39   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                            | LUKOIL PJSC                                   | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2652 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asustek Computer Inc                   | Asustek Computer Inc                          | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     43270 | NS      | $981073.81    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd              | Catcher Technology Co Ltd                     | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     42379 | NS      | $273648.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                | Bumrungrad Hospital PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     53086 | NS      | $282381.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS              | BIM Birlesik Magazalar AS                     | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     67535 | NS      | $865586.27    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT             | Astra International Tbk PT                    | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   7507523 | NS      | $2776384.03   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                               | Ambev SA                                      | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    846367 | NS      | $2005814.04   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Borouge PLC                            | Borouge PLC                                   | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |   2223380 | NS      | $1519400.97   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores S         | Cia Sud Americana de Vapores SA               | CUSIP: P3064M101<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   7797006 | NS      | $387968.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                          | Centrais Eletricas Brasileiras SA             | CUSIP: P22854106<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    257417 | NS      | $2834962.64   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                       | Eva Airways Corp                              | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    606272 | NS      | $713934.04    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                     | China Airlines Ltd                            | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   1059363 | NS      | $689218.31    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                 | Compal Electronics Inc                        | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    849191 | NS      | $912974.94    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L         | Evergreen Marine Corp Taiwan Ltd              | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    268678 | NS      | $1691200.45   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                   | Exxaro Resources Ltd                          | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     67957 | NS      | $693190.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications         | Far EasTone Telecommunications Co Ltd         | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    285413 | NS      | $858810.79    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                        | CPFL Energia SA                               | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    209609 | NS      | $1616108.20   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd         | COSCO SHIPPING Holdings Co Ltd                | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |   1265479 | NS      | $2196924.50   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd            | Dongfeng Motor Group Co Ltd                   | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |   2078836 | NS      | $2514758.72   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                        | China Communications Services Corp Ltd        | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |   1360815 | NS      | $816080.96    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd               | China Coal Energy Co Ltd                      | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |   1948810 | NS      | $2746198.08   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                         | CMOC Group Ltd                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   2439795 | NS      | $5281138.65   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais         | Cia Energetica de Minas Gerais                | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    447603 | NS      | $941805.40    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                           | Ecopetrol SA                                  | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |   4747346 | NS      | $2192217.72   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd               | China Hongqiao Group Ltd                      | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |   1140462 | NS      | $4332568.25   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                          | Enel Chile SA                                 | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  11601305 | NS      | $886206.52    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                   | China Literature Ltd                          | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | CN        |    118037 | NS      | $634650.81    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunicati         | Magyar Telekom Telecommunications PLC         | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    132308 | NS      | $693704.14    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Work         | Magnitogorsk Iron & Steel Works PJSC          | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |      2458 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magnitogorsk Iron & Steel Work         | Magnitogorsk Iron & Steel Works PJSC          | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |    106418 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MBRF Global Foods Company SA           | MBRF Global Foods Company SA                  | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |         0 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                              | Sasol Ltd                                     | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    161744 | NS      | $1004748.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                   | Telekom Malaysia Bhd                          | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    339632 | NS      | $592004.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                    | Tenaga Nasional Bhd                           | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    632704 | NS      | $2006282.02   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                   | Turk Hava Yollari AO                          | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    289371 | NS      | $2005793.66   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd         | Shanghai Electric Group Co Ltd                | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |   6011162 | NS      | $3504329.02   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                       | Tiger Brands Ltd                              | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     20734 | NS      | $392735.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                          | Severstal PAO                                 | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      2129 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinotruk Hong Kong Ltd                 | Sinotruk Hong Kong Ltd                        | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | CN        |    385941 | NS      | $1289358.97   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS               | Turk Telekomunikasyon AS                      | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |    277443 | NS      | $336462.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                          | Severstal PAO                                 | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |      9320 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PAO                     | Surgutneftegas PAO                            | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    477461 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Telefonica Brasil SA                   | Telefonica Brasil SA                          | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    385927 | NS      | $2314148.83   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                    | Richter Gedeon Nyrt                           | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     23880 | NS      | $736042.14    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT          | Sumber Alfaria Trijaya Tbk PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2467255 | NS      | $298207.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P         | Telkom Indonesia Persero Tbk PT               | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  12198450 | NS      | $2354601.59   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdin         | Topsports International Holdings Ltd          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1156636 | NS      | $458453.89    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                          | TIM SA/Brazil                                 | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    457869 | NS      | $2064684.98   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                  | Rede D'Or Sao Luiz SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    157321 | NS      | $1262673.59   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                           | Tatneft PJSC                                  | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      3600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President