# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011734
**Filing Date:** 2026-4
**Character Count:** 48609
**Document Hash:** 8a0dddd9f05bbdeb625c61f65523a83d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011734.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011734

**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:** 26826422

**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 US Export Leaders ETF (Series ID: S000048687)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000153416 | Pacer US Export Leaders ETF | PEXL            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer US Export Leaders ETF** | **Pacer US Export Leaders ETF** | **Pacer US Export Leaders ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **Shares** | **Value**  |
| **Communication Services - 14.8%** | **Communication Services - 14.8%** | |
| Alphabet, Inc. - Class A | 6084 | $2056392 |
| Electronic Arts, Inc. | 933 | 190257 |
| Match Group, Inc. | 880 | 27412 |
| Meta Platforms, Inc. - Class A | 2921 | 2092896 |
| Netflix, Inc. <sup>(a)</sup> | 17148 | 1431687 |
|  |  | 5798644 |
| **Consumer Discretionary - 5.1%** | **Consumer Discretionary - 5.1%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 1601 | 207121 |
| Booking Holdings, Inc. | 121 | 605223 |
| Duolingo, Inc. <sup>(a)(b)</sup> | 148 | 19841 |
| eBay, Inc. | 1686 | 153797 |
| Garmin Ltd. | 717 | 144576 |
| Gentex Corp. <sup>(b)</sup> | 816 | 18776 |
| McDonald's Corp. | 2670 | 841050 |
|  |  | 1990384 |
| **Consumer Staples - 6.9%** | **Consumer Staples - 6.9%** |  |
| Brown-Forman Corp. - Class B <sup>(b)</sup> | 1098 | 30052 |
| Colgate-Palmolive Co. | 3034 | 273940 |
| Philip Morris International, Inc. | 5836 | 1047212 |
| Procter & Gamble Co. | 8760 | 1329505 |
|  |  | 2680709 |
| **Energy - 0.3%** | **Energy - 0.3%** |  |
| APA Corp. <sup>(b)</sup> | 1322 | 34914 |
| TechnipFMC PLC | 1508 | 84026 |
|  |  | 118940 |
| **Health Care - 12.1%** | **Health Care - 12.1%** |  |
| Abbott Laboratories | 6519 | 712527 |
| Agilent Technologies, Inc. | 1056 | 141346 |
| Align Technology, Inc. <sup>(a)</sup> | 267 | 43529 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 716 | 40483 |
| Bio-Rad Laboratories, Inc. - Class A <sup>(a)(b)</sup> | 81 | 23790 |
| Danaher Corp. | 2655 | 581153 |
| Illumina, Inc. <sup>(a)</sup> | 570 | 82542 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 635 | 146145 |
| Medtronic PLC | 4820 | 496267 |
| Merck & Co., Inc. <sup>(b)</sup> | 9305 | 1026062 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 76 | 104366 |
| Regeneron Pharmaceuticals, Inc. | 388 | 287682 |
| Repligen Corp. <sup>(a)</sup> | 209 | 31218 |
| Revvity, Inc. <sup>(b)</sup> | 422 | 45914 |
| Thermo Fisher Scientific, Inc. | 1408 | 814683 |
| Waters Corp. <sup>(a)</sup> | 222 | 82300 |
| West Pharmaceutical Services, Inc. | 268 | 61940 |
|  |  | 4721947 |
| **Industrials - 8.8%** | **Industrials - 8.8%** |  |
| AMETEK, Inc. | 858 | 192175 |
| Emerson Electric Co. | 2112 | 310379 |
| Flowserve Corp. | 474 | 37043 |
| General Electric Co. | 3954 | 1213048 |
| Genpact Ltd. <sup>(b)</sup> | 642 | 28312 |
| Howmet Aerospace, Inc. | 1511 | 314409 |
| IDEX Corp. | 279 | 55395 |
| Illinois Tool Works, Inc. | 1091 | 285035 |
| Ingersoll Rand, Inc. <sup>(b)</sup> | 1473 | 126811 |
| ITT, Inc. | 321 | 58518 |
| Nordson Corp. | 209 | 57377 |
| Sensata Technologies Holding PLC | 543 | 18782 |
| Uber Technologies, Inc. <sup>(a)</sup> | 7812 | 625351 |
| UL Solutions, Inc. | 234 | 16434 |
| Veralto Corp. | 925 | 91556 |
|  |  | 3430625 |
| **Information Technology - 48.0% <sup>(c)</sup>** | **Information Technology - 48.0% <sup>(c)</sup>** |  |
| Accenture PLC - Class A | 2313 | 609799 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 6110 | 1446420 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 536 | 52072 |
| Amphenol Corp. | 4602 | 663056 |
| Analog Devices, Inc. | 1841 | 572330 |
| Apple, Inc. | 6762 | 1754604 |
| Applied Materials, Inc. | 2972 | 957935 |
| Autodesk, Inc. <sup>(a)</sup> | 797 | 201537 |
| Bentley Systems, Inc. - Class B <sup>(b)</sup> | 1089 | 38246 |
| Broadcom, Inc. | 5228 | 1732036 |
| Cadence Design System, Inc. <sup>(a)</sup> | 1023 | 303176 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 190 | 24765 |
| Cognex Corp. | 625 | 24213 |
| Dolby Laboratories, Inc. - Class A | 227 | 14571 |
| F5, Inc. <sup>(a)</sup> | 217 | 59807 |
| Fortinet, Inc. <sup>(a)</sup> | 2799 | 227447 |
| International Business Machines Corp. | 3504 | 1074677 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 640 | 138451 |
| KLA Corp. | 493 | 703974 |
| Lam Research Corp. | 4708 | 1099130 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 510 | 41065 |
| Littelfuse, Inc. | 93 | 30110 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 279 | 61118 |
| Microchip Technology, Inc. | 2016 | 153055 |
| Microsoft Corp. | 3932 | 1691900 |
| MKS, Inc. <sup>(b)</sup> | 250 | 58853 |
| Monolithic Power Systems, Inc. <sup>(b)</sup> | 180 | 202347 |
| NetApp, Inc. | 738 | 71106 |
| NVIDIA Corp. | 10751 | 2054839 |
| NXP Semiconductors NV | 947 | 214155 |
| ON Semiconductor Corp. <sup>(a)</sup> | 1501 | 89895 |
| Onto Innovation, Inc. <sup>(a)</sup> | 182 | 36773 |
| PTC, Inc. <sup>(a)</sup> | 445 | 69478 |
| Qnity Electronics, Inc. | 781 | 75117 |
| QUALCOMM, Inc. | 4015 | 608634 |
| Rambus, Inc. <sup>(a)</sup> | 401 | 45646 |
| Seagate Technology Holdings PLC | 803 | 327375 |
| Synaptics, Inc. <sup>(a)</sup> | 145 | 11964 |
| Synopsys, Inc. <sup>(a)</sup> | 698 | 324650 |
| TE Connectivity PLC | 1107 | 246617 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 174 | 107932 |
| Teradyne, Inc. | 583 | 140532 |
| Universal Display Corp. | 177 | 20323 |
| Western Digital Corp. | 1287 | 322046 |
| Zebra Technologies Corp. - Class A <sup>(a)(b)</sup> | 189 | 44411 |
|  |  | 18748187 |
| **Materials - 3.9%** | **Materials - 3.9%** |  |
| Corteva, Inc. <sup>(b)</sup> | 2520 | 183456 |
| Hecla Mining Co. | 2499 | 56277 |
| Linde PLC | 1750 | 799698 |
| NewMarket Corp. | 35 | 23478 |
| Newmont Goldcorp Corp. | 4103 | 460972 |
|  |  | 1523881 |
| **TOTAL COMMON STOCKS** (Cost $34,426,614) | **TOTAL COMMON STOCKS** (Cost $34,426,614) | 39013317 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 3.8%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(d)</sup> | 1481665 | 1481665 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $1,481,665) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $1,481,665) | 1481665 |
| **TOTAL INVESTMENTS - 103.7% (**Cost $35,908,279**)** | **TOTAL INVESTMENTS - 103.7% (**Cost $35,908,279**)** | 40494982 |
| Liabilities in Excess of Other Assets - (3.7)% | Liabilities in Excess of Other Assets - (3.7)% | (1455463) |
| **TOTAL NET ASSETS - 100.0%** |  | $39039519 |
| 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. |

---

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 $1,448,666.

(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 US Export Leaders 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 | $39013317 | $– | $– | $39013317 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 1481665 |
| Total Investments | $39013317 | $– | $– | $40494982 |
| 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
 $1,481,665 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 US Export Leaders ETF

- **b. EDGAR series identifier (if any):** S000048687

- **c. LEI of Series:** 5493005DSYQFCU4Y5J08

**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:** $40540653.14

**Total Liabilities:** $1501152.19

**Net Assets:** $39039500.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153416 | 0.79%                | 2.16%                | 3.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $196770.87               | $16084.68                                  |
| Month 2  | $2979877.64              | $-2035859.71                               |
| Month 3  | $0.00                    | $1265396.28                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Abbott Laboratories                       | Abbott Laboratories                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      6519 | NS      | $712526.70    | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      6110 | NS      | $1446420.30   | 3.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                  | Agilent Technologies Inc                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1056 | NS      | $141345.60    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1601 | NS      | $207121.37    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       536 | NS      | $52072.40     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                      | Align Technology Inc                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       267 | NS      | $43529.01     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6084 | NS      | $2056392.00   | 5.27%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       858 | NS      | $192174.84    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4602 | NS      | $663056.16    | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1841 | NS      | $572330.08    | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                       | Bentley Systems Inc                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1089 | NS      | $38245.68     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories Inc                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        81 | NS      | $23789.70     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       716 | NS      | $40482.64     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       121 | NS      | $605222.64    | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5228 | NS      | $1732036.40   | 4.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                         | Brown-Forman Corp                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1098 | NS      | $30052.26     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1023 | NS      | $303176.28    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       190 | NS      | $24764.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                             | Accenture PLC                             | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      2313 | NS      | $609799.32    | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2921 | NS      | $2092896.50   | 5.36%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc                                   | MKS Inc                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       250 | NS      | $58852.50     | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Merck & Co Inc                            | Merck & Co Inc                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9305 | NS      | $1026062.35   | 2.63%             |  |  |  | No            | 1                  | On Loan: —       |
| Mettler-Toledo International I            | Mettler-Toledo International Inc          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        76 | NS      | $104366.24    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3932 | NS      | $1691900.28   | 4.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2016 | NS      | $153054.72    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       180 | NS      | $202347.00    | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| NetApp Inc                                | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       738 | NS      | $71106.30     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     17148 | NS      | $1431686.52   | 3.67%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        35 | NS      | $23477.65     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4103 | NS      | $460972.05    | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                              | Nordson Corp                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       209 | NS      | $57376.77     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10751 | NS      | $2054838.63   | 5.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1501 | NS      | $89894.89     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation Inc                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       182 | NS      | $36773.10     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                               | Revvity Inc                               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       422 | NS      | $45913.60     | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Philip Morris International In            | Philip Morris International Inc           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      5836 | NS      | $1047211.84   | 2.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                | Rambus Inc                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       401 | NS      | $45645.83     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       388 | NS      | $287682.60    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                             | Repligen Corp                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       209 | NS      | $31218.33     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                             | Synaptics Inc                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       145 | NS      | $11963.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       698 | NS      | $324650.27    | 0.83%             |  |  |  | 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        |   1481665 | NS      | $1481665.00   | 3.80%             |  |  |  | No            | N/A                | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                             | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      4820 | NS      | $496267.20    | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC           | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |       803 | NS      | $327375.07    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC          | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |       543 | NS      | $18782.37     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                       | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      1107 | NS      | $246617.46    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       947 | NS      | $214154.58    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                            | Littelfuse Inc                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        93 | NS      | $30109.68     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Hol            | MACOM Technology Solutions Holdings Inc   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $61117.74     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                           | Match Group Inc                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       880 | NS      | $27412.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2670 | NS      | $841050.00    | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                   | PTC Inc                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       445 | NS      | $69477.85     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8760 | NS      | $1329505.20   | 3.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Qnity Electronics Inc                     | Qnity Electronics Inc                     | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       781 | NS      | $75116.58     | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4015 | NS      | $608633.85    | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                            | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      1508 | NS      | $84025.76     | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1322 | NS      | $34914.02     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6762 | NS      | $1754603.76   | 4.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2972 | NS      | $957935.04    | 2.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       797 | NS      | $201537.39    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2799 | NS      | $227446.74    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                       | General Electric Co                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3954 | NS      | $1213047.66   | 3.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                               | Genpact Ltd                               | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |       642 | NS      | $28312.20     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Garmin Ltd                                | Garmin Ltd                                | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       717 | NS      | $144575.88    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1511 | NS      | $314408.88    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                   | ITT Inc                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       321 | NS      | $58518.30     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       279 | NS      | $55395.45     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1091 | NS      | $285034.66    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                              | Illumina Inc                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       570 | NS      | $82541.70     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1473 | NS      | $126810.57    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| IBM                                       | International Business Machines Corp      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3504 | NS      | $1074676.80   | 2.75%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       635 | NS      | $146145.25    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                  | KLA Corp                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       493 | NS      | $703974.42    | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       640 | NS      | $138451.20    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4708 | NS      | $1099129.68   | 2.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                | Lattice Semiconductor Corp                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       510 | NS      | $41065.20     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       174 | NS      | $107932.20    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       583 | NS      | $140532.15    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1408 | NS      | $814682.88    | 2.09%             |  |  |  | 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        |     26357 | NS      | $26357.17     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7812 | NS      | $625350.60    | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| UL Solutions Inc                          | UL Solutions Inc                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       234 | NS      | $16433.82     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                    | Universal Display Corp                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $20323.14     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                              | Veralto Corp                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       925 | NS      | $91556.50     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                               | Waters Corp                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       222 | NS      | $82299.84     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services I            | West Pharmaceutical Services Inc          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       268 | NS      | $61940.16     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1287 | NS      | $322046.01    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       189 | NS      | $44411.22     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Linde PLC                                 | Linde PLC                                 | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      1750 | NS      | $799697.50    | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                               | Cognex Corp                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       625 | NS      | $24212.50     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3034 | NS      | $273939.86    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2520 | NS      | $183456.00    | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Danaher Corp                              | Danaher Corp                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2655 | NS      | $581152.95    | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       227 | NS      | $14571.13     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $19840.88     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| eBay Inc                                  | eBay Inc                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1686 | NS      | $153796.92    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       933 | NS      | $190257.36    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2112 | NS      | $310379.52    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       217 | NS      | $59807.37     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                            | Flowserve Corp                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       474 | NS      | $37043.10     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                               | Gentex Corp                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       816 | NS      | $18776.16     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Hecla Mining Co                           | Hecla Mining Co                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      2499 | NS      | $56277.48     | 0.14%             |  |  |  | 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