# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011694
**Filing Date:** 2026-4
**Character Count:** 47274
**Document Hash:** 844df5fb995d85fad0ae2094a4a15365
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011694.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011694

**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:** 26826386

**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 Global Cash Cows Dividend ETF (Series ID: S000052000)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000163551 | Pacer Global Cash Cows Dividend ETF | GCOW            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Global Cash Cows Dividend ETF** | **Pacer Global Cash Cows Dividend ETF** | **Pacer Global Cash Cows Dividend ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.4%** | **Shares** | **Value**  |
| **Australia - 4.4%** | **Australia - 4.4%** | |
| BHP Group Ltd. | 1779146 | $62651570 |
| Coles Group Ltd. | 536087 | 7943910 |
| Fortescue Ltd. | 1905320 | 27862151 |
| JB Hi-Fi Ltd. | 54863 | 3100241 |
| Lottery Corp. Ltd. | 876467 | 3143187 |
| Sonic Healthcare Ltd. | 282345 | 4512219 |
| Telstra Group Ltd. | 5505115 | 18707408 |
|  |  | 127920686 |
| **Canada - 5.7%** | **Canada - 5.7%** |  |
| Canadian Natural Resources Ltd. | 1285441 | 47796334 |
| Cenovus Energy, Inc. | 669273 | 13207039 |
| Nutrien Ltd. | 225196 | 15504810 |
| Suncor Energy, Inc. | 571378 | 30200180 |
| TC Energy Corp. | 591123 | 34660346 |
| TELUS Corp. | 1701157 | 23737365 |
|  |  | 165106074 |
| **China - 0.5%** | **China - 0.5%** |  |
| Lenovo Group Ltd. | 6274761 | 7132510 |
| Shenzhou International Group Holdings Ltd. | 807042 | 6436005 |
|  |  | 13568515 |
| **Denmark - 3.5%** | **Denmark - 3.5%** |  |
| AP Moller - Maersk AS - Class B | 15021 | 37264316 |
| Novo Nordisk AS | 1098982 | 64461307 |
|  |  | 101725623 |
| **France - 8.3%** | **France - 8.3%** |  |
| Cie Generale des Etablissements Michelin SCA | 412231 | 15318851 |
| Orange SA | 1738382 | 32186535 |
| Pernod Ricard SA | 183490 | 16329942 |
| Publicis Groupe SA | 124216 | 12397600 |
| Sanofi SA | 536808 | 50395545 |
| TotalEnergies SE | 809054 | 58643780 |
| Veolia Environnement SA | 404672 | 15172262 |
| Vinci SA | 263986 | 37909870 |
|  |  | 238354385 |
| **Germany - 5.5%** | **Germany - 5.5%** |  |
| Daimler AG | 740744 | 50742145 |
| Daimler Truck Holding AG | 458350 | 22253850 |
| Deutsche Post AG | 545116 | 30576069 |
| Deutsche Telekom AG | 1655697 | 55286067 |
|  |  | 158858131 |
| **Hong Kong - 4.7%** | **Hong Kong - 4.7%** |  |
| Budweiser Brewing Co. APAC Ltd. <sup>(a)</sup> | 9349716 | 9215552 |
| Cathay Pacific Airways Ltd. | 4748884 | 7452710 |
| Chow Tai Fook Jewellery Group Ltd. | 4982074 | 9183429 |
| CK Hutchison Holdings Ltd. | 1938288 | 15693183 |
| CK Infrastructure Holdings Ltd. | 1541322 | 12676481 |
| Galaxy Entertainment Group Ltd. | 1684098 | 8579908 |
| Jardine Matheson Holdings Ltd. | 124014 | 9024499 |
| Orient Overseas International Ltd. | 1007580 | 16496138 |
| Power Assets Holdings Ltd. | 1475358 | 11454086 |
| SITC International Holdings Co. Ltd. | 3407430 | 12710092 |
| Swire Pacific Ltd. - Class A | 900341 | 8689816 |
| WH Group Ltd. <sup>(a)</sup> | 11769141 | 13829920 |
|  |  | 135005814 |
| **Italy - 3.8%** | **Italy - 3.8%** |  |
| Enel SpA | 5184410 | 57201010 |
| Eni SpA | 2280699 | 46569374 |
| PRADA SpA | 1067545 | 5471577 |
|  |  | 109241961 |
| **Japan - 7.8%** | **Japan - 7.8%** |  |
| Asahi Group Holdings Ltd. | 618596 | 6445374 |
| Asahi Kasei Corp. | 553231 | 5360364 |
| Astellas Pharma, Inc. | 905049 | 12538285 |
| Bridgestone Corp. | 551093 | 12409919 |
| Canon, Inc. | 412659 | 12492294 |
| Inpex Corp. | 462216 | 10283082 |
| Japan Tobacco, Inc. | 826459 | 29804004 |
| Kawasaki Kisen Kaisha Ltd. | 453012 | 6524708 |
| KDDI Corp. | 1466560 | 24700108 |
| Komatsu Ltd. | 476273 | 18246463 |
| Nippon Yusen KK | 358882 | 11761757 |
| SoftBank Corp. | 25364646 | 34254400 |
| Subaru Corp. | 367911 | 7909278 |
| Takeda Pharmaceutical Co. Ltd. | 942973 | 31940194 |
|  |  | 224670230 |
| **Netherlands - 0.9%** | **Netherlands - 0.9%** |  |
| Koninklijke Ahold Delhaize NV | 364154 | 14227228 |
| Koninklijke Philips NV | 412104 | 11787240 |
|  |  | 26014468 |
| **Norway - 1.8%** | **Norway - 1.8%** |  |
| Equinor ASA | 1944110 | 51880616 |
| **Singapore - 0.4%** | **Singapore - 0.4%** |  |
| Genting Singapore Ltd. | 8373099 | 4837849 |
| Jardine Cycle & Carriage Ltd. | 213221 | 5328430 |
|  |  | 10166279 |
| **South Korea - 1.4%** | **South Korea - 1.4%** |  |
| HMM Co. Ltd. | 386385 | 5368695 |
| Kia Corp. | 282565 | 29956523 |
| LG Corp. | 100299 | 6389759 |
|  |  | 41714977 |
| **Spain - 2.5%** | **Spain - 2.5%** |  |
| Aena SME SA <sup>(a)</sup> | 609795 | 18959642 |
| Endesa SA | 430869 | 15878664 |
| Naturgy Energy Group SA | 567399 | 17809615 |
| Telefonica SA | 4451095 | 18017957 |
|  |  | 70665878 |
| **Switzerland - 6.3%** | **Switzerland - 6.3%** |  |
| DSM-Firmenich AG | 114141 | 8956692 |
| Holcim Ltd. | 264243 | 27188265 |
| Kuehne + Nagel International AG | 68642 | 15867441 |
| Nestle SA | 542293 | 51510995 |
| Novartis AG | 398004 | 59011990 |
| Swisscom AG | 23932 | 19611826 |
|  |  | 182147209 |
| **United Kingdom - 15.6%** | **United Kingdom - 15.6%** |  |
| BP PLC | 8796944 | 55828774 |
| British American Tobacco PLC | 930077 | 55691862 |
| Diageo PLC | 1323806 | 30350391 |
| GSK PLC | 1792690 | 46030881 |
| Imperial Brands PLC | 570313 | 23926597 |
| Reckitt Benckiser Group PLC | 290517 | 24217369 |
| Rio Tinto PLC | 723374 | 66694408 |
| Shell PLC | 1438460 | 54994557 |
| Tesco PLC | 2554004 | 14859711 |
| Unilever PLC | 879179 | 59435200 |
| Vodafone Group PLC | 11650629 | 17121790 |
|  |  | 449151540 |
| **United States - 26.3% <sup>(b)</sup>** | **United States - 26.3% <sup>(b)</sup>** |  |
| Altria Group, Inc. | 916559 | 56817492 |
| AT&T, Inc. | 2102523 | 55107128 |
| Bristol-Myers Squibb Co. | 1015743 | 55916652 |
| Chevron Corp. | 353187 | 62478780 |
| Comcast Corp. - Class A | 1940722 | 57736479 |
| ConocoPhillips | 528685 | 55104838 |
| Exxon Mobil Corp. | 456059 | 64486743 |
| Merck & Co., Inc. | 531575 | 58616775 |
| PepsiCo, Inc. | 366057 | 56237337 |
| Pfizer, Inc. | 2041908 | 53988048 |
| Philip Morris International, Inc. | 358389 | 64309322 |
| United Parcel Service, Inc. - Class B | 558477 | 59321427 |
| Verizon Communications, Inc. | 1274886 | 56757925 |
| Versant Media Group, Inc. <sup>(c)</sup> | 77393 | 2521464 |
|  |  | 759400410 |
| **TOTAL COMMON STOCKS** (Cost $2,440,249,798) | **TOTAL COMMON STOCKS** (Cost $2,440,249,798) | 2865592796 |
| **TOTAL INVESTMENTS - 99.4% (**Cost $2,440,249,798**)** | **TOTAL INVESTMENTS - 99.4% (**Cost $2,440,249,798**)** | 2865592796 |
| Other Assets in Excess of Liabilities - 0.6% | Other Assets in Excess of Liabilities - 0.6% | 16144708 |
| **TOTAL NET ASSETS - 100.0%** |  | $2881737504 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company<br>

(a) 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 $42,005,114 or 1.5% of the Fund's net assets.

(b) To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting such country
 or region.

(c) Non-income producing security.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer Global Cash Cows Dividend 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 | $2865592796 | $– | $– | $2865592796 |
| Total Investments | $2865592796 | $– | $– | $2865592796 |
| 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. |

---

## 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 Global Cash Cows Dividend ETF

- **b. EDGAR series identifier (if any):** S000052000

- **c. LEI of Series:** 549300218W3BEX4WFL63

**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:** $2891889343.69

**Total Liabilities:** $10152754.04

**Net Assets:** $2881736589.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163551 | 3.88%                | 2.17%                | 6.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-77738.22               | $89409670.71                               |
| Month 2  | $127630886.99            | $-77274467.61                              |
| Month 3  | $-11388.27               | $174679247.77                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Veolia Environnement SA                | Veolia Environnement SA                      | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    404672 | NS      | $15172261.96  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1274886 | NS      | $56757924.72  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                | Versant Media Group Inc                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     77393 | NS      | $2521463.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                               | Vinci SA                                     | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    263986 | NS      | $37909870.32  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group PLC                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |  11650629 | NS      | $17121790.27  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                           | WH Group Ltd                                 | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |  11769141 | NS      | $13829919.53  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                               | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2102523 | NS      | $55107127.83  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                       | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    916559 | NS      | $56817492.41  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                             | Diageo PLC                                   | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   1323806 | NS      | $30350391.39  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                    | Imperial Brands PLC                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    570313 | NS      | $23926597.31  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                 | BP PLC                                       | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   8796944 | NS      | $55828773.92  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                           | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353187 | NS      | $62478780.30  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                           | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1940722 | NS      | $57736479.50  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    528685 | NS      | $55104837.55  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                 | AP Moller - Maersk A/S                       | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |     15021 | NS      | $37264315.47  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                       | Deutsche Post AG                             | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    545116 | NS      | $30576069.04  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                              | Endesa SA                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    430869 | NS      | $15878663.88  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1655697 | NS      | $55286066.75  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd               | Asahi Group Holdings Ltd                     | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    618596 | NS      | $6445373.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                       | Asahi Kasei Corp                             | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    553231 | NS      | $5360363.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                       | Bridgestone Corp                             | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    551093 | NS      | $12409919.26  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                          | BHP Group Ltd                                | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   1779146 | NS      | $62651569.73  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                              | Canon Inc                                    | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    412659 | NS      | $12492293.97  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd             | Cathay Pacific Airways Ltd                   | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   4748884 | NS      | $7452710.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd           | Jardine Cycle & Carriage Ltd                 | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |    213221 | NS      | $5328429.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                             | HMM Co Ltd                                   | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    386385 | NS      | $5368695.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd          | Jardine Matheson Holdings Ltd                | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |    124014 | NS      | $9024498.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                      | Japan Tobacco Inc                            | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    826459 | NS      | $29804004.13  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd              | Kawasaki Kisen Kaisha Ltd                    | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    453012 | NS      | $6524707.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                           | JB Hi-Fi Ltd                                 | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     54863 | NS      | $3100241.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                    | Astellas Pharma Inc                          | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    905049 | NS      | $12538285.45  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                              | Holcim AG                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    264243 | NS      | $27188264.95  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                            | Equinor ASA                                  | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |   1944110 | NS      | $51880615.75  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                               | Enel SpA                                     | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   5184410 | NS      | $57201010.25  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                | Eni SpA                                      | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   2280699 | NS      | $46569373.98  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                             | Inpex Corp                                   | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    462216 | NS      | $10283081.47  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                          | Chow Tai Fook Jewellery Group Ltd            | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |   4982074 | NS      | $9183428.99   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                     | Cenovus Energy Inc                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    669273 | NS      | $13207039.63  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                | GSK PLC                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   1792690 | NS      | $46030880.60  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG               | Daimler Truck Holding AG                     | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    458350 | NS      | $22253850.62  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                       | DSM-Firmenich AG                             | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |    114141 | NS      | $8956692.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                            | Aena SME SA                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    609795 | NS      | $18959642.08  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd              | CK Hutchison Holdings Ltd                    | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |   1938288 | NS      | $15693183.14  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd         | CK Infrastructure Holdings Ltd               | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |   1541322 | NS      | $12676481.16  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                        | Coles Group Ltd                              | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    536087 | NS      | $7943909.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                             | TELUS Corp                                   | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |   1701157 | NS      | $23737364.96  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                            | Swisscom AG                                  | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     23932 | NS      | $19611825.88  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                          | Telefonica SA                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   4451095 | NS      | $18017957.43  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                      | Telstra Group Ltd                            | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   5505115 | NS      | $18707408.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                            | Subaru Corp                                  | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    367911 | NS      | $7909278.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                   | Sonic Healthcare Ltd                         | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    282345 | NS      | $4512219.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                      | Swire Pacific Ltd                            | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    900341 | NS      | $8689815.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd           | Takeda Pharmaceutical Co Ltd                 | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    942973 | NS      | $31940194.28  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                      | Suncor Energy Inc                            | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    571378 | NS      | $30200179.68  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                          | SoftBank Corp                                | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  25364646 | NS      | $34254400.45  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                         | TC Energy Corp                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    591123 | NS      | $34660346.14  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                              | Tesco PLC                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   2554004 | NS      | $14859710.47  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    930077 | NS      | $55691861.80  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1015743 | NS      | $55916652.15  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd         | Canadian Natural Resources Ltd               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1285441 | NS      | $47796333.73  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    456059 | NS      | $64486742.60  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                          | Fortescue Ltd                                | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   1905320 | NS      | $27862150.61  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd         | Galaxy Entertainment Group Ltd               | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   1684098 | NS      | $8579908.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                  | Genting Singapore Ltd                        | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   8373099 | NS      | $4837849.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd          | Budweiser Brewing Co APAC Ltd                | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |   9349716 | NS      | $9215551.93   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                 | Koninklijke Philips NV                       | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    412104 | NS      | $11787240.28  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                              | KDDI Corp                                    | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   1466560 | NS      | $24700107.52  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                               | Kia Corp                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    282565 | NS      | $29956522.86  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                            | Komatsu Ltd                                  | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    476273 | NS      | $18246463.02  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A         | Kuehne + Nagel International AG              | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     68642 | NS      | $15867441.17  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    364154 | NS      | $14227227.39  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                          | Rio Tinto PLC                                | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    723374 | NS      | $66694407.74  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                     | Publicis Groupe SA                           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    124216 | NS      | $12397599.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                       | Pernod Ricard SA                             | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    183490 | NS      | $16329942.27  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                              | Orange SA                                    | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   1738382 | NS      | $32186535.38  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                 | Mercedes-Benz Group AG                       | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    740744 | NS      | $50742144.97  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                | Naturgy Energy Group SA                      | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |    567399 | NS      | $17809615.02  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    536808 | NS      | $50395544.97  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    531575 | NS      | $58616775.25  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                       | Lenovo Group Ltd                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |   6274761 | NS      | $7132509.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd              | Power Assets Holdings Ltd                    | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   1475358 | NS      | $11454085.67  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                | LG Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    100299 | NS      | $6389758.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                        | Nippon Yusen KK                              | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    358882 | NS      | $11761756.94  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                   | Orient Overseas International Ltd            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |   1007580 | NS      | $16496138.30  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                                  | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    398004 | NS      | $59011989.50  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                              | Nestle SA                                    | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    542293 | NS      | $51510995.39  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    366057 | NS      | $56237336.91  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2041908 | NS      | $53988047.52  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    358389 | NS      | $64309322.16  | 2.23%             |  |  |  | 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        |   2679116 | NS      | $2679115.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc              | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    558477 | NS      | $59321426.94  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                          | Shenzhou International Group Holdings Ltd    | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | CN        |    807042 | NS      | $6436005.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    809054 | NS      | $58643779.97  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC            | Reckitt Benckiser Group PLC                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    290517 | NS      | $24217369.28  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                              | PRADA SpA                                    | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |   1067545 | NS      | $5471576.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co         | SITC International Holdings Co Ltd           | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |   3407430 | NS      | $12710092.06  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    225196 | NS      | $15504810.34  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                   | Lottery Corp Ltd/The                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    876467 | NS      | $3143186.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1098982 | NS      | $64461307.40  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell PLC                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1438460 | NS      | $54994557.27  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                               | Cie Generale des Etablissements Michelin SCA | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    412231 | NS      | $15318850.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    879179 | NS      | $59435199.98  | 2.06%             |  |  |  | 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