# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020695
**Filing Date:** 2026-6
**Character Count:** 37325
**Document Hash:** c287e4b26ed6210ed92c65b27ea7b247
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020695.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020695

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261134730

**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 Industrials and Logistics ETF (Series ID: S000075917)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000235290 | Pacer Industrials and Logistics ETF | SHPP            |

## 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 Industrials and Logistics ETF

- **b. EDGAR series identifier (if any):** S000075917

- **c. LEI of Series:** 5493007FUHAK57BILB80

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $2271068.21

**Total Liabilities:** $271388.77

**Net Assets:** $1999679.44

**Cash Not Reported:** $747.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235290 | 8.34%                | -9.44%               | 11.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $404520.91               | $-117679.82                                |
| Month 2  | $-721.52                 | $-191899.91                                |
| Month 3  | $4485.85                 | $202237.89                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AP Moller - Maersk A/S                    | AP Moller - Maersk A/S                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |         6 | NS      | $14208.57     | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      2186 | NS      | $219256.88    | 10.96%            |  |  |  | No            | 1                  | On Loan: No      |
| ADNOC Logistics & Services                | ADNOC Logistics & Services                    | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |      7121 | NS      | $11380.73     | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |        21 | NS      | $2678.97      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       114 | NS      | $20726.34     | 1.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Canadian National Railway Co              | Canadian National Railway Co                  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       592 | NS      | $66359.15     | 3.32%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MER PORT                            | China Merchants Port Holdings Co Ltd          | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |      4041 | NS      | $7995.60      | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Logistics Corp                         | CJ Logistics Corp                             | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |        21 | NS      | $1431.43      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Brambles Ltd                              | Brambles Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1307 | NS      | $21264.64     | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City L            | Canadian Pacific Kansas City Ltd              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       867 | NS      | $75253.38     | 3.76%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoStore Holdings Ltd                    | AutoStore Holdings Ltd                        | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |      3197 | NS      | $4072.46      | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                  | ATS Corp                                      | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |        91 | NS      | $2946.42      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                             | Celestica Inc                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       111 | NS      | $45479.74     | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamato Holdings Co Ltd                    | Yamato Holdings Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       336 | NS      | $3783.36      | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Yaskawa Electric Corp                     | Yaskawa Electric Corp                         | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |       257 | NS      | $9052.93      | 0.45%             |  |  |  | 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        |      1362 | NS      | $1361.56      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       762 | NS      | $205343.76    | 10.27%            |  |  |  | No            | 1                  | On Loan: —       |
| United Parcel Service Inc                 | United Parcel Service Inc                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1071 | NS      | $116524.80    | 5.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |        56 | NS      | $2064.72      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                            | Open Text Corp                                | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       243 | NS      | $5497.00      | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| HMM Co Ltd                                | HMM Co Ltd                                    | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |       908 | NS      | $12549.89     | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                     | Norfolk Southern Corp                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       236 | NS      | $74535.88     | 3.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Nikkon Holdings Co Ltd                    | Nikkon Holdings Co Ltd                        | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |       118 | NS      | $3827.54      | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen KK                           | Nippon Yusen KK                               | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |       418 | NS      | $15121.67     | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| OOIL                                      | Orient Overseas International Ltd             | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |       636 | NS      | $11082.05     | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       201 | NS      | $42698.43     | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                   | RXO Inc                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       153 | NS      | $3055.41      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                          | Ryder System Inc                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        39 | NS      | $9897.03      | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                  | Saia Inc                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        26 | NS      | $11669.32     | 0.58%             |  |  |  | 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        |    269393 | NS      | $269392.75    | 13.47%            |  |  |  | No            | N/A                | On Loan: No      |
| Pacific Basin Shipping Ltd                | Pacific Basin Shipping Ltd                    | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |      4818 | NS      | $1882.00      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Glovis Co Ltd                     | Hyundai Glovis Co Ltd                         | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |        72 | NS      | $11019.42     | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Qube Holdings Ltd                         | Qube Holdings Ltd                             | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |      1704 | NS      | $6174.45      | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Ocean Co Ltd                          | Pan Ocean Co Ltd                              | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |       499 | NS      | $1863.85      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                   | XPO Inc                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       113 | NS      | $24874.69     | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Wallenius Wilhelmsen ASA                  | Wallenius Wilhelmsen ASA                      | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |       407 | NS      | $5188.89      | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment            | Westshore Terminals Investment Corp           | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |        58 | NS      | $1514.03      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcoal Pacific Tbk PT                  | Transcoal Pacific Tbk PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      4663 | NS      | $3097.89      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoegh Autoliners ASA                      | Hoegh Autoliners ASA                          | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |       178 | NS      | $2535.31      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                  | Hiab Oyj                                      | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |        51 | NS      | $3030.16      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Rumo SA                                   | Rumo SA                                       | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |      1789 | NS      | $5683.98      | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Navios Maritime Partners LP               | Navios Maritime Partners LP                   | CUSIP: N/A<br>LEI: 213800185NOIXCLYX335       | Long             | EC               | CORP              | GR        |        27 | NS      | $1946.97      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                    | ZTO Express Cayman Inc                        | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | CN        |       567 | NS      | $14150.12     | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Lines Ltd                              | TS Lines Ltd                                  | CUSIP: N/A<br>LEI: 8368006B8C0EXQ2JDM96       | Long             | EC               | CORP              | HK        |      1553 | NS      | $1601.82      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIM Integrated Shipping Servic            | ZIM Integrated Shipping Services Ltd          | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |       112 | NS      | $2961.28      | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                    | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       976 | NS      | $166582.21    | 8.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyu Inc                                | Sankyu Inc                                    | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |        52 | NS      | $2803.99      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Seino Holdings Co Ltd                     | Seino Holdings Co Ltd                         | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |       175 | NS      | $2678.52      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Senko Group Holdings Co Ltd               | Senko Group Holdings Co Ltd                   | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |       164 | NS      | $1931.41      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |        53 | NS      | $11544.46     | 0.58%             |  |  |  | No            | 1                  | On Loan: —       |
| Schneider National Inc                    | Schneider National Inc                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |        86 | NS      | $2673.74      | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| SITC International Holdings Co            | SITC International Holdings Co Ltd            | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |      2599 | NS      | $10842.23     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| SG Holdings Co Ltd                        | SG Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       616 | NS      | $5747.05      | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                              | SFL Corp Ltd                                  | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | NO        |       135 | NS      | $1556.55      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The             | Sumitomo Warehouse Co Ltd/The                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        72 | NS      | $1739.06      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Symbotic Inc                              | Symbotic Inc                                  | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |       119 | NS      | $7032.90      | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| TFI International Inc                     | TFI International Inc                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |        79 | NS      | $11280.91     | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Bulk Carriers Corp                   | Star Bulk Carriers Corp                       | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | GR        |       107 | NS      | $2688.91      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarkson PLC                              | Clarkson PLC                                  | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |        29 | NS      | $1905.70      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                  | CSX Corp                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1792 | NS      | $81410.56     | 4.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                               | Cognex Corp                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       161 | NS      | $8937.11      | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Expeditors International of Wa            | Expeditors International of Washington Inc    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       129 | NS      | $19077.81     | 0.95%             |  |  |  | No            | 1                  | On Loan: —       |
| Matson Inc                                | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |        30 | NS      | $5232.90      | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsubishi Logistics Corp                 | Mitsubishi Logistics Corp                     | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |       353 | NS      | $3148.06      | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui OSK Lines Ltd                      | Mitsui OSK Lines Ltd                          | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |       349 | NS      | $13217.93     | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd               | Mitsui-Soko Holdings Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        70 | NS      | $1756.42      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC               | NIPPON EXPRESS HOLDINGS INC                   | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |       234 | NS      | $6123.83      | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       341 | NS      | $137528.71    | 6.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Full Truck Alliance Co Ltd                | Full Truck Alliance Co Ltd                    | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |       904 | NS      | $7819.60      | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                         | GXO Logistics Inc                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       110 | NS      | $6284.30      | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        92 | NS      | $23140.76     | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                              | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      1107 | NS      | $65421.66     | 3.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                | Kirby Corp                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        52 | NS      | $7828.08      | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Ho            | Knight-Swift Transportation Holdings Inc      | CUSIP: 499049104<br>LEI: 2549007VHKP3K6E1XF67 | Long             | EC               | CORP              | US        |       156 | NS      | $10124.40     | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                       | Landstar System Inc                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        33 | NS      | $6074.31      | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Interroll Holding AG                      | Interroll Holding AG                          | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |         1 | NS      | $2089.38      | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                      | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $1146.08      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Daifuku Co Ltd                            | Daifuku Co Ltd                                | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |       366 | NS      | $15835.36     | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Cybozu Inc                                | Cybozu Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        49 | NS      | $649.77       | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                  | COSCO SHIPPING Ports Ltd                      | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |      3693 | NS      | $2564.53      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ICTSI                                     | International Container Terminal Services Inc | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |      1943 | NS      | $22440.50     | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamigumi Co Ltd                           | Kamigumi Co Ltd                               | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |        99 | NS      | $3281.99      | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                 | Kawasaki Kisen Kaisha Ltd                     | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |       615 | NS      | $10056.71     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Mainfreight Ltd                           | Mainfreight Ltd                               | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |        94 | NS      | $3265.21      | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kardex Holding AG                         | Kardex Holding AG                             | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |         7 | NS      | $2497.28      | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd            | COSCO SHIPPING Holdings Co Ltd                | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |      2772 | NS      | $5095.49      | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International A            | Kuehne + Nagel International AG               | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       116 | NS      | $27099.55     | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                   | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       231 | NS      | $56516.15     | 2.83%             |  |  |  | No            | 1                  | On Loan: No      |
| ID Logistics Group SACA                   | ID Logistics Group SACA                       | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |         6 | NS      | $2540.82      | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoike Transport Co Ltd                  | Konoike Transport Co Ltd                      | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |        53 | NS      | $957.83       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KION Group AG                             | KION Group AG                                 | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |       124 | NS      | $6443.79      | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| CTT-Correios de Portugal SA               | CTT-Correios de Portugal SA                   | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |       125 | NS      | $939.90       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Logistics Inc                          | JD Logistics Inc                              | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |      6407 | NS      | $12349.86     | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Logista Integral SA                       | Logista Integral SA                           | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |       128 | NS      | $4997.00      | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| J&T Global Express Ltd                    | J&T Global Express Ltd                        | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | CN        |      7706 | NS      | $9640.19      | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalmar Oyj                                | Kalmar Oyj                                    | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |        51 | NS      | $2729.24      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapag-Lloyd AG                            | Hapag-Lloyd AG                                | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |       169 | NS      | $21846.61     | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                             | Costamare Inc                                 | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MC        |       112 | NS      | $1861.44      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaos Corp                               | Danaos Corp                                   | CUSIP: N/A<br>LEI: 734IM3DNDNT36T7YTD24       | Long             | EC               | CORP              | GR        |        17 | NS      | $2046.97      | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Flex Ltd                                  | Flex Ltd                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |       356 | NS      | $32591.80     | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President