# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011726
**Filing Date:** 2026-4
**Character Count:** 49799
**Document Hash:** 0b45214f1f74f6fce69d1628e7463f74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011726.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011726

**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:** 26826417

**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 Trendpilot 100 ETF (Series ID: S000048686)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000153415 | Pacer Trendpilot 100 ETF | PTNQ            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Trendpilot<sup>®</sup> 100 ETF** | **Pacer Trendpilot<sup>®</sup> 100 ETF** | **Pacer Trendpilot<sup>®</sup> 100 ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 100.0%** | **Shares** | **Value**  |
| **Communication Services - 15.9%** | **Communication Services - 15.9%** | |
| Alphabet, Inc. - Class A | 142386 | $48126468 |
| Alphabet, Inc. - Class C | 132326 | 44796321 |
| Charter Communications, Inc. - Class A <sup>(a)(b)</sup> | 9062 | 1867859 |
| Comcast Corp. - Class A | 245557 | 7305321 |
| Electronic Arts, Inc. | 16899 | 3446044 |
| Meta Platforms, Inc. - Class A | 71879 | 51501303 |
| Netflix, Inc. <sup>(a)</sup> | 286289 | 23902269 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 12850 | 2830855 |
| T-Mobile US, Inc. | 75574 | 14903949 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 167419 | 4610719 |
|  |  | 203291108 |
| **Consumer Discretionary - 12.9%** | **Consumer Discretionary - 12.9%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 28739 | 3717964 |
| Amazon.com, Inc. <sup>(a)</sup> | 261626 | 62607102 |
| Booking Holdings, Inc. | 2247 | 11239135 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 27463 | 5619479 |
| Marriott International, Inc. | 18137 | 5718596 |
| MercadoLibre, Inc. <sup>(a)</sup> | 3433 | 7373363 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 57034 | 5612716 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | 45134 | 4560791 |
| Ross Stores, Inc. | 21981 | 4146716 |
| Starbucks Corp. | 76833 | 7064794 |
| Tesla Motors, Inc. <sup>(a)</sup> | 108268 | 46599630 |
|  |  | 164260286 |
| **Consumer Staples - 7.8%** | **Consumer Staples - 7.8%** |  |
| Coca-Cola Europacific Partners PLC <sup>(b)</sup> | 30964 | 2839399 |
| Costco Wholesale Corp. <sup>(b)</sup> | 29947 | 28157667 |
| Keurig Dr Pepper, Inc. | 91791 | 2518745 |
| Mondelez International, Inc. | 87188 | 5097882 |
| Monster Beverage Corp. <sup>(a)</sup> | 66013 | 5331210 |
| PepsiCo, Inc. | 92390 | 14193876 |
| The Kraft Heinz Co. | 82880 | 1967571 |
| Walmart, Inc. | 330194 | 39339313 |
|  |  | 99445663 |
| **Energy - 0.5%** | **Energy - 0.5%** |  |
| Baker Hughes Co. | 66677 | 3736579 |
| Diamondback Energy, Inc. | 19359 | 3173908 |
|  |  | 6910487 |
| **Financials - 0.3%** | **Financials - 0.3%** |  |
| PayPal Holdings, Inc. | 63226 | 3331378 |
| **Health Care - 4.9%** | **Health Care - 4.9%** |  |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 8934 | 3020228 |
| Amgen, Inc. | 36387 | 12439988 |
| DexCom, Inc. <sup>(a)</sup> | 27309 | 1994649 |
| GE HealthCare Technologies, Inc. | 30785 | 2431092 |
| Gilead Sciences, Inc. | 83829 | 11899527 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 5405 | 3623836 |
| Insmed, Inc. <sup>(a)</sup> | 14936 | 2343010 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 23952 | 12077077 |
| Regeneron Pharmaceuticals, Inc. | 6986 | 5179770 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 17144 | 8055966 |
|  |  | 63065143 |
| **Industrials - 4.2%** | **Industrials - 4.2%** |  |
| Automatic Data Processing, Inc. | 27329 | 6745344 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 5338 | 2581350 |
| Cintas Corp. | 27158 | 5197770 |
| Copart, Inc. <sup>(a)</sup> | 65407 | 2654216 |
| CSX Corp. <sup>(b)</sup> | 125816 | 4750812 |
| Fastenal Co. | 77571 | 3363479 |
| Ferrovial SE <sup>(b)</sup> | 49581 | 3371012 |
| Honeywell International, Inc. | 42900 | 9760608 |
| Old Dominion Freight Line, Inc. | 14136 | 2448355 |
| PACCAR, Inc. | 35488 | 4361830 |
| Paychex, Inc. | 24318 | 2507915 |
| Thomson Reuters Corp. | 30059 | 3325427 |
| Verisk Analytics, Inc. | 9761 | 2122627 |
|  |  | 53190745 |
| **Information Technology - 51.0% <sup>(c)</sup>** | **Information Technology - 51.0% <sup>(c)</sup>** |  |
| Adobe, Inc. <sup>(a)</sup> | 28291 | 8296336 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 109996 | 26039353 |
| Analog Devices, Inc. | 33085 | 10285465 |
| Apple, Inc. | 361626 | 93834714 |
| Applied Materials, Inc. | 53832 | 17351130 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 20783 | 9832645 |
| ARM Holdings PLC - ADR <sup>(a)(b)</sup> | 9688 | 1020728 |
| ASML Holding NV | 5936 | 8446928 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 11770 | 1390979 |
| Autodesk, Inc. <sup>(a)</sup> | 14332 | 3624133 |
| Broadcom, Inc. | 115578 | 38290991 |
| Cadence Design System, Inc. <sup>(a)</sup> | 18398 | 5452431 |
| Cisco Systems, Inc. | 266951 | 20907602 |
| Cognizant Technology Solutions Corp. - Class A | 32614 | 2676305 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 16959 | 7485787 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 22632 | 2926770 |
| Fortinet, Inc. <sup>(a)</sup> | 50246 | 4082990 |
| Intel Corp. <sup>(a)</sup> | 322283 | 14976491 |
| Intuit, Inc. | 18802 | 9380694 |
| KLA Corp. | 8885 | 12687247 |
| Lam Research Corp. | 84867 | 19813050 |
| Marvell Technology, Inc. | 58254 | 4597406 |
| Microchip Technology, Inc. | 36524 | 2772902 |
| Micron Technology, Inc. | 76037 | 31546231 |
| Microsoft Corp. | 181896 | 78268030 |
| Monolithic Power Systems, Inc. | 3337 | 3751288 |
| NVIDIA Corp. | 594696 | 113664246 |
| NXP Semiconductors NV | 17011 | 3846867 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 154346 | 22625580 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 47092 | 8333871 |
| QUALCOMM, Inc. | 72366 | 10969962 |
| Roper Technologies, Inc. | 7281 | 2702926 |
| Seagate Technology Holdings PLC | 14430 | 5882967 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 82605 | 10840254 |
| Strategy, Inc. - Class A <sup>(a)(b)</sup> | 18091 | 2708404 |
| Synopsys, Inc. <sup>(a)</sup> | 12551 | 5837658 |
| Texas Instruments, Inc. <sup>(b)</sup> | 61392 | 13233046 |
| Western Digital Corp. | 23104 | 5781314 |
| Workday, Inc. - Class A <sup>(a)</sup> | 14806 | 2600378 |
| Zscaler, Inc. <sup>(a)</sup> | 11170 | 2234112 |
|  |  | 651000211 |
| **Materials - 1.1%** | **Materials - 1.1%** |  |
| Linde PLC | 31556 | 14420145 |
| **Real Estate - 0.1%** | **Real Estate - 0.1%** |  |
| CoStar Group, Inc. <sup>(a)</sup> | 29678 | 1825197 |
| **Utilities - 1.3%** | **Utilities - 1.3%** |  |
| American Electric Power Co., Inc. | 36090 | 4322680 |
| Constellation Energy Corp. | 21106 | 5924032 |
| Exelon Corp. | 68264 | 3056862 |
| Xcel Energy, Inc. | 39969 | 3040042 |
|  |  | 16343616 |
| **TOTAL COMMON STOCKS** (Cost $1,091,927,769) | **TOTAL COMMON STOCKS** (Cost $1,091,927,769) | 1277083979 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 4.1%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(d)</sup> | 52281709 | 52281709 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $52,281,709) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $52,281,709) | 52281709 |
| **TOTAL INVESTMENTS - 104.1% (**Cost $1,144,209,478**)** | **TOTAL INVESTMENTS - 104.1% (**Cost $1,144,209,478**)** | 1329365688 |
| Liabilities in Excess of Other Assets - (4.1)% | Liabilities in Excess of Other Assets - (4.1)% | (52328644) |
| **TOTAL NET ASSETS - 100.0%** |  | $1277037044 |
| 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 <br> LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $50,889,921.

(c) 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.

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

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer Trendpilot<sup>®</sup> 100 ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $1277083979 | $– | $– | $1277083979 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 52281709 |
| Total Investments | $1277083979 | $– | $– | $1329365688 |
| 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
 $52,281,709 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 Trendpilot 100 ETF

- **b. EDGAR series identifier (if any):** S000048686

- **c. LEI of Series:** 549300N6C4GN7VQ6FP19

**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:** $1334007532.40

**Total Liabilities:** $52992779.94

**Net Assets:** $1281014752.46

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153415 | -1.62%               | -0.72%               | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2002690.93              | $-23706507.65                              |
| Month 2  | $14745075.28             | $-24249363.53                              |
| Month 3  | $5710251.18              | $8997746.67                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    132738 | NS      | $44935795.14  | 3.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    142829 | NS      | $48276202.00  | 3.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    262441 | NS      | $62802131.30  | 4.90%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     36202 | NS      | $4336094.55   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     36500 | NS      | $12478620.00  | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     33188 | NS      | $10317485.44  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    362752 | NS      | $94126888.96  | 7.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     53999 | NS      | $17404957.68  | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     20847 | NS      | $9862924.17   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| ARM Holdings PLC                          | ARM Holdings PLC                          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      9718 | NS      | $1023888.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlassian Corp                            | Atlassian Corp                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     11806 | NS      | $1395233.08   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     14376 | NS      | $3635259.12   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     27414 | NS      | $6766323.48   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      5354 | NS      | $2589087.32   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66884 | NS      | $3748179.36   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2254 | NS      | $11274147.36  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     65610 | NS      | $2662453.80   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     30040 | NS      | $28245110.00  | 2.20%             |  |  |  | No            | 1                  | On Loan: —       |
| CoStar Group Inc                          | CoStar Group Inc                          | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     29770 | NS      | $1830855.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     17011 | NS      | $7508740.46   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      5954 | NS      | $8472542.00   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     84090 | NS      | $11936575.50  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     43033 | NS      | $9790868.16   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5421 | NS      | $3634563.66   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                | Insmed Inc                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     14982 | NS      | $2350226.34   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategy Inc                              | Strategy Inc                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     18147 | NS      | $2716787.37   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Synopsys Inc                              | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     12590 | NS      | $5855797.85   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     12890 | NS      | $2839667.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    108605 | NS      | $46744678.05  | 3.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     72102 | NS      | $51661083.00  | 4.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                | Intel Corp                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    323286 | NS      | $15023100.42  | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     18860 | NS      | $9409631.20   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     24026 | NS      | $12114389.72  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8912 | NS      | $12725801.28  | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     92076 | NS      | $2526565.44   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     83138 | NS      | $1973696.12   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     85131 | NS      | $19874683.26  | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     18193 | NS      | $5736252.90   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                    | Marvell Technology Inc                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58435 | NS      | $4611690.20   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      3443 | NS      | $7394840.97   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    182462 | NS      | $78511573.98  | 6.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     36637 | NS      | $2781481.04   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     76273 | NS      | $31644142.24  | 2.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                | Mondelez International Inc                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     87459 | NS      | $5113727.73   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3347 | NS      | $3762530.05   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    287180 | NS      | $23976658.20  | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    596548 | NS      | $114018219.24 | 8.90%             |  |  |  | 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        |  52281709 | NS      | $52281709.25  | 4.08%             |  |  |  | No            | N/A                | On Loan: No      |
| Linde PLC                                 | Linde PLC                                 | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     31654 | NS      | $14464928.38  | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     17063 | NS      | $3858626.82   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     28379 | NS      | $8322141.75   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    110338 | NS      | $26120314.74  | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     28828 | NS      | $3729478.36   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc               | Alnylam Pharmaceuticals Inc               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      8961 | NS      | $3029355.66   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                               | Exelon Corp                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     68476 | NS      | $3066355.28   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                               | Fastenal Co                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     77812 | NS      | $3373928.32   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     50402 | NS      | $4095666.52   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     30880 | NS      | $2438593.60   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     66218 | NS      | $5347765.68   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     57211 | NS      | $5630134.51   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     14180 | NS      | $2455976.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                | PACCAR Inc                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     35598 | NS      | $4375350.18   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    154826 | NS      | $22695943.34  | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     47238 | NS      | $8359708.86   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                               | Paychex Inc                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     24393 | NS      | $2515650.09   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings Inc                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     63422 | NS      | $3341705.18   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     92677 | NS      | $14237967.51  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc                          | PDD Holdings Inc                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     45274 | NS      | $4574937.70   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     72591 | NS      | $11004069.69  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      7007 | NS      | $5195340.15   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      7303 | NS      | $2711092.69   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     22049 | NS      | $4159543.85   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                               | Shopify Inc                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     82862 | NS      | $10873980.26  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                            | Starbucks Corp                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     77072 | NS      | $7086770.40   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC           | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |     14474 | NS      | $5900905.06   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                              | Ferrovial SE                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     49735 | NS      | $3381482.65   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    115938 | NS      | $38410259.40  | 3.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                  | CSX Corp                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    126207 | NS      | $4765576.32   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     18455 | NS      | $5469323.80   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      9090 | NS      | $1873630.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Cisco Systems Inc                         | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    267782 | NS      | $20972686.24  | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27242 | NS      | $5213846.38   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     32715 | NS      | $2684592.90   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    246321 | NS      | $7328049.75   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                 | Constellation Energy Corp                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     21171 | NS      | $5942276.28   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                               | Datadog Inc                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     22702 | NS      | $2935822.64   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     27394 | NS      | $2000857.76   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     19419 | NS      | $3183745.05   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     27548 | NS      | $5636871.76   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     16951 | NS      | $3456647.92   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     75809 | NS      | $14950292.89  | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                     | Texas Instruments Inc                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     61583 | NS      | $13274215.65  | 1.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Thomson Reuters Corp                      | Thomson Reuters Corp                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     30152 | NS      | $3335715.76   | 0.26%             |  |  |  | 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        |    413717 | NS      | $413717.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9791 | NS      | $2129150.86   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     17197 | NS      | $8080870.30   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                               | Walmart Inc                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    331222 | NS      | $39461789.08  | 3.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    167940 | NS      | $4625067.60   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     23175 | NS      | $5799080.25   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     14852 | NS      | $2608456.76   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                           | Xcel Energy Inc                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     40093 | NS      | $3049473.58   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                               | Zscaler Inc                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     11204 | NS      | $2240912.04   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners            | Coca-Cola Europacific Partners PLC        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     31060 | NS      | $2848202.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |

### 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