# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-23-018691
**Filing Date:** 2023-3
**Character Count:** 46361
**Document Hash:** b4f65fbfa799132a8fcb5486ed8f4a35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018691.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018691

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668
- **IRS NUMBER:** 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:** 23768025

**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 Data and Digital Revolution ETF (Series ID: S000075916)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000235289 | Pacer Data and Digital Revolution ETF | TRFK            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Pacer Data and Digital Revolution ETF** | | | |
| **Schedule of Investments** | | | |
| **January 31, 2023 (Unaudited)** | | | |
|  | **Shares** | **Shares** |<br><br>**Value** |
| **COMMON STOCKS - 100.0%** | | | |
| **Industrials - 7.9%** | | | |
| AAON, Inc. |  | 36 | $2747 |
| Atkore, Inc. (a) |  | 28 | 3647 |
| Encore Wire Corp. |  | 13 | 2099 |
| Hexatronic Group AB |  | 140 | 1712 |
| Johnson Controls International PLC |  | 472 | 32837 |
| Legrand SA |  | 183 | 16242 |
| Lennox International, Inc. |  | 24 | 6255 |
| Nexans SA |  | 30 | 3164 |
| nVent Electric PLC |  | 114 | 4531 |
| SPX Technologies, Inc. (a) |  | 31 | 2325 |
|  |  |  | 75559 |
| **Information Technology - 92.1%** |  |  |  |
| A10 Networks, Inc. |  | 52 | 805 |
| Advanced Micro Devices, Inc. (a) |  | 697 | 52379 |
| Akamai Technologies, Inc. (a) |  | 108 | 9607 |
| Alteryx, Inc. (a) - Class A |  | 41 | 2275 |
| Ambarella, Inc. (a) |  | 26 | 2336 |
| Arista Networks, Inc. (a) |  | 209 | 26338 |
| Belden, Inc. |  | 29 | 2352 |
| BlackBerry Ltd. (a) |  | 400 | 1703 |
| Broadcom, Inc. |  | 178 | 104132 |
| Calix, Inc. (a) |  | 44 | 2316 |
| Check Point Software Technologies Ltd. (a) |  | 86 | 10939 |
| Ciena Corp. (a) |  | 102 | 5306 |
| Cisco Systems, Inc. |  | 1778 | 86535 |
| CommScope Holding Co., Inc. (a) |  | 138 | 1159 |
| CommVault Systems, Inc. (a) |  | 30 | 1867 |
| Computacenter PLC |  | 80 | 2184 |
| Confluent, Inc. (a) - Class A |  | 106 | 2449 |
| Crowdstrike Holdings, Inc. (a) - Class A |  | 147 | 15567 |
| CyberArk Software Ltd. (a) |  | 28 | 3945 |
| Datadog, Inc. (a) - Class A |  | 200 | 14962 |
| Domo, Inc. (a) - Class A |  | 21 | 326 |
| Dropbox, Inc. (a) - Class A |  | 192 | 4460 |
| DXC Technology Co. (a) |  | 156 | 4482 |
| Dynatrace, Inc. (a) |  | 198 | 7609 |
| Elastic NV (a) |  | 65 | 3825 |
| Extreme Networks, Inc. (a) |  | 90 | 1623 |
| F5, Inc. (a) |  | 42 | 6202 |
| Fortinet, Inc. (a) |  | 535 | 28002 |
| Hewlett Packard Enterprise Co. |  | 883 | 14243 |
| Infinera Corp. (a) |  | 149 | 1091 |
| Informatica, Inc. (a) - Class A |  | 164 | 2919 |
| Intel Corp. |  | 1786 | 50472 |
| InterDigital, Inc. |  | 21 | 1469 |
| Juniper Networks, Inc. |  | 222 | 7171 |
| MaxLinear, Inc. (a) |  | 54 | 2225 |
| Micro Focus International Plc |  | 234 | 1533 |
| MicroStrategy, Inc. - Class A (a) |  | 6 | 1510 |
| MongoDB, Inc. (a) |  | 47 | 10068 |
| Motorola Solutions, Inc. |  | 115 | 29556 |
| NEC Networks & System Integration Corp. |  | 104 | 1382 |
| NET One Systems Co. Ltd. |  | 58 | 1561 |
| NetApp, Inc. |  | 149 | 9868 |
| NetScout Systems, Inc. (a) |  | 49 | 1573 |
| New Relic, Inc. (a) |  | 47 | 2869 |
| Nokia OYJ |  | 3910 | 18478 |
| Nutanix, Inc. (a) |  | 158 | 4403 |
| NVIDIA Corp. |  | 566 | 110579 |
| Okta, Inc. (a) |  | 104 | 7655 |
| Oracle Corp Japan |  | 88 | 5995 |
| Palo Alto Networks, Inc. (a) |  | 206 | 32680 |
| Pure Storage, Inc. (a) |  | 204 | 5904 |
| Qualys, Inc. (a) |  | 26 | 2999 |
| Rackspace Technology, Inc. (a) |  | 145 | 435 |
| Radware Ltd. (a) |  | 31 | 660 |
| Rapid7, Inc. (a) |  | 40 | 1595 |
| Seagate Technology Holdings PLC |  | 142 | 9625 |
| Secunet Security Networks AG |  | 4 | 943 |
| Semtech Corp. (a) |  | 44 | 1453 |
| SentinelOne, Inc. (a) - Class A |  | 141 | 2128 |
| Snowflake, Inc. (a) |  | 219 | 34260 |
| SolarWinds Corp. (a) |  | 110 | 1118 |
| Splunk, Inc. (a) |  | 111 | 10630 |
| Sumo Logic, Inc. (a) |  | 80 | 946 |
| Super Micro Computer, Inc. (a) |  | 36 | 2604 |
| Telefonaktiebolaget LM Ericsson - Class B |  | 2109 | 12163 |
| Tenable Holdings, Inc. (a) |  | 76 | 3057 |
| Teradata Corp. (a) |  | 70 | 2442 |
| Trend Micro, Inc. (a) |  | 96 | 4717 |
| Varonis Systems, Inc. (a) |  | 76 | 1964 |
| VMware, Inc. (a) |  | 291 | 35639 |
| Western Digital Corp. (a) |  | 218 | 9581 |
| Zscaler, Inc. (a) |  | 98 | 12168 |
|  |  |  | 882016 |
| TOTAL COMMON STOCKS (Cost $1,011,445) |  |  | 957575 |
|  | **Principal** <br> **Amount** | **Principal** <br> **Amount** |  |
| **SHORT-TERM INVESTMENTS - 0.0% (b)** |  |  |  |
| **Money Market Deposit Accounts - 0.0% (b)** |  |  |  |
| U.S. Bank Money Market Deposit Account 3.300% (c) | $| 429 | 429 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $429) |  |  | 429 |
| **Total Investments (Cost $1,011,874) - 100.0%** |  |  | 958004 |
| **Liabilities in Excess of Other Assets - 0.0% (b)** | **Liabilities in Excess of Other Assets - 0.0% (b)** | **Liabilities in Excess of Other Assets - 0.0% (b)** | (264) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $957740 |

---

---

| | |
|:---|:---|
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | Less than 0.05%. |
| <sup>(c)</sup> | The rate shown is as of January 31, 2023. |
| The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund's Administrator, U.S. Bancorp Fund Services, LLC. | The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund's Administrator, U.S. Bancorp Fund Services, LLC. |
| For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease. | For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease. |

---

------

---

| |
|:---|
| **Summary of Fair Value Disclosure at January 31, 2023 (Unaudited)** |
| The following is a summary of significant accounting policies consistently followed by the Funds in the preparation of the financial statements. The financial statements have been prepared in conformity with accounting principals generally accepted in the United States of America ("GAAP"). The Funds are investment companies that follow the accounting and reporting guidelines of Accounting Standards Codification Topic 946 applicable to investment companies. |

---

Securities, including master limited partnerships ("MLPs"), listed on a securities exchange, market or automated quotation system for which quotations are readily available, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded, except for securities listed on Nasdaq Global Market ("Nasdaq"). If, on a particular day, there is no such reported sale, then the most recent quoted bid price will be used. For securities traded on Nasdaq, the Nasdaq Official Closing Price ("NOCP") will be used. If a Fund holds foreign shares of a security for which there is no reported volume, and there is an actively trading local version of the security, the last quoted sale price of the local security shall be used. Prices denominated in foreign currencies are converted to U.S. dollar equivalents at the current exchange rate.

Investments in other open-end investment companies, including money market funds, are valued at the investment company's net asset value per share, with the exception of exchange-traded open-end investment companies, which are priced as equity securities described above.

Fixed-income securities are normally valued on the basis of quotes obtained from independent pricing services in accordance with procedures adopted by the Board of Trustees. The independent pricing services may employ methodologies that utilize market transactions (if the security is actively traded), broker-dealer supplied valuations, or matrix pricing. Short-term securities that have maturities of less than 60 days, at the time of purchase, are valued at amortized cost, which, when combined with accrued interest, approximates market value.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Options on securities that are listed on an exchange shall be valued at the sale price on such exchange (or any other exchange on which such options are listed) having the trade closest to the close of the New York Stock Exchange ("NYSE") on the day of valuation or, if there was no sale on any of the applicable options exchanges on such day, at the mean between the highest bid and lowest ask price on any of such exchanges on such day closest to the close of the NYSE on such day. On the last trading day prior to expiration, expiring options may be priced at intrinsic value.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Foreign currency forward contracts are valued at the current day's interpolated foreign exchange rate, as calculated using the current day's spot rate, and the twenty, sixty, ninety, and one-hundred eighty day forward rates provided by an independent source.

Futures contracts are valued at the settlement price on the exchange on which they are principally traded.

Units of Mount Vernon Liquid Assets Portfolio are not traded on an exchange and are valued at the investment company's NAV per share as provided by its administrator.

Deposit accounts are valued at acquisition cost, which approximates fair value.

---

| |
|:---|
| The Trust's Valuation Procedures provide for the designation of the Adviser as "Valuation Designee". If no quotation is available from either a pricing service, or one or more brokers or there is reason to question the reliability or accuracy of a quotation supplied, securities are valued at fair value as determined in good faith, by the Valuation Designee pursuant to procedures established by the Funds' Board of Trustees (the "Board"). |
| As described above, the Funds utilize various methods to measure the fair value of their investments on a recurring basis. GAAP establishes a hierarchy that prioritizes inputs to valuations methods. The three levels of inputs are: |
| Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Funds have 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 Funds' own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. |
| The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety. |
| The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023: |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description^** | **Level 1** | **Level 2** | **Level 3** | **Investments** <br> **Measured at Net** <br> **Asset Value** | **Total** |
| Common Stocks | $957575 | $- | $- | $- | $957575 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 429 |
| Total Investments in Securities | $958004 | $- | $- | $- | $958004 |

---

^ See Schedule of Investments for sector breakouts. <br> <br> For the period ended January 31, 2023, the Fund did not recognize any transfers to or from Level 3.

## 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 Data and Digital Revolution ETF

- **b. EDGAR series identifier (if any):** S000075916

- **c. LEI of Series:** 54930031IJF6MB0L3Z91

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $958227.69

**Total Liabilities:** $488.16

**Net Assets:** $957739.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235289 | 6.98%                | -6.01%               | 8.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-363.62                 | $61325.13                                  |
| Month 2  | $-334.31                 | $-57075.96                                 |
| Month 3  | $0.00                    | $78369.63                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                               | AAON Inc                               | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $2747.52      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                       | A10 Networks Inc                       | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |        52 | NS      | $804.96       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc             | Advanced Micro Devices Inc             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       697 | NS      | $52379.55     | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                | Akamai Technologies Inc                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       108 | NS      | $9606.60      | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                            | Alteryx Inc                            | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |        41 | NS      | $2275.09      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                    | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       209 | NS      | $26338.18     | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                             | Atkore Inc                             | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |        28 | NS      | $3647.00      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                             | Belden Inc                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |        29 | NS      | $2351.61      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       178 | NS      | $104131.78    | 10.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                              | Calix Inc                              | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |        44 | NS      | $2316.16      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                             | Ciena Corp                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       102 | NS      | $5306.04      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1778 | NS      | $86535.26     | 9.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc               | CommScope Holding Co Inc               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       138 | NS      | $1159.20      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                  | CommVault Systems Inc                  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |        30 | NS      | $1866.90      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                          | Confluent Inc                          | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |       106 | NS      | $2448.60      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc               | Crowdstrike Holdings Inc               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       147 | NS      | $15567.30     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                      | DXC Technology Co                      | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       156 | NS      | $4481.88      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                            | Datadog Inc                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       200 | NS      | $14962.00     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                               | Domo Inc                               | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |        21 | NS      | $325.71       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                            | Dropbox Inc                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       192 | NS      | $4460.16      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                          | Dynatrace Inc                          | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $7609.14      | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                       | Encore Wire Corp                       | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $2098.59      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                   | Extreme Networks Inc                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |        90 | NS      | $1622.70      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                 | F5 Inc                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        42 | NS      | $6201.72      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       535 | NS      | $28001.90     | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co          | Hewlett Packard Enterprise Co          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       883 | NS      | $14242.79     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                          | Infinera Corp                          | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |       149 | NS      | $1090.68      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                        | Informatica Inc                        | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $2919.20      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                             | Intel Corp                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1786 | NS      | $50472.36     | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                       | InterDigital Inc                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1468.95      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                   | Juniper Networks Inc                   | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |       222 | NS      | $7170.60      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc               | Lennox International Inc               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        24 | NS      | $6254.88      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                          | MaxLinear Inc                          | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |        54 | NS      | $2224.80      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Secunet Security Networks AG           | Secunet Security Networks AG           | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |         4 | NS      | $942.69       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                              | Nokia Oyj                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      3910 | NS      | $18478.41     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                      | MicroStrategy Inc                      | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |         6 | NS      | $1510.38      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                               | Telefonaktiebolaget LM Ericsson        | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      2109 | NS      | $12162.74     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NET One Systems Co Ltd                 | NET One Systems Co Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        58 | NS      | $1561.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                            | MongoDB Inc                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        47 | NS      | $10067.87     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                  | Trend Micro Inc/Japan                  | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |        96 | NS      | $4717.14      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                      | Oracle Corp Japan                      | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |        88 | NS      | $5995.46      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions Inc                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       115 | NS      | $29556.15     | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                             | NetApp Inc                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       149 | NS      | $9868.27      | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                   | NetScout Systems Inc                   | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |        49 | NS      | $1572.90      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                          | New Relic Inc                          | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |        47 | NS      | $2869.35      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Net & Sys Int                      | NEC Networks & System Integration Corp | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       104 | NS      | $1381.92      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                            | Nutanix Inc                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       158 | NS      | $4403.46      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       566 | NS      | $110579.42    | 11.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                               | Okta Inc                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       104 | NS      | $7655.44      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       206 | NS      | $32679.84     | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                              | Nexans SA                              | CUSIP: F65277109<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |        30 | NS      | $3163.66      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                       | Pure Storage Inc                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       204 | NS      | $5903.76      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                             | Qualys Inc                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        26 | NS      | $2999.36      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc               | Rackspace Technology Inc               | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $435.00       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                           | Semtech Corp                           | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |        44 | NS      | $1453.32      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                             | Splunk Inc                             | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       111 | NS      | $10630.47     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                         | Sumo Logic Inc                         | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |        80 | NS      | $946.40       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc               | Super Micro Computer Inc               | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |        36 | NS      | $2603.88      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                          | Teradata Corp                          | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |        70 | NS      | $2441.60      | 0.25%             |  |  |  | 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        |       429 | NS      | $428.63       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                    | Hexatronic Group AB                    | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |       140 | NS      | $1712.26      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                          | Ambarella Inc                          | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |        26 | NS      | $2335.84      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog         | Check Point Software Technologies Ltd  | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |        86 | NS      | $10939.20     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                  | CyberArk Software Ltd                  | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |        28 | NS      | $3944.64      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                            | Radware Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        31 | NS      | $660.30       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                             | Elastic NV                             | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |        65 | NS      | $3824.60      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                             | Rapid7 Inc                             | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |        40 | NS      | $1594.80      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                   | SPX Technologies Inc                   | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |        31 | NS      | $2325.31      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                        | SentinelOne Inc                        | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $2127.69      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                          | Snowflake Inc                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       219 | NS      | $34260.36     | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                        | SolarWinds Corp                        | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $1117.60      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                   | Tenable Holdings Inc                   | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |        76 | NS      | $3057.48      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                    | Varonis Systems Inc                    | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |        76 | NS      | $1963.84      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                             | VMware Inc                             | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |       291 | NS      | $35638.77     | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                   | Western Digital Corp                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       218 | NS      | $9581.10      | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                            | Zscaler Inc                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        98 | NS      | $12167.68     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                             | Legrand SA                             | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       183 | NS      | $16241.58     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                         | BlackBerry Ltd                         | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |       400 | NS      | $1702.70      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro Focus International PLC          | Micro Focus International PLC          | CUSIP: N/A<br>LEI: 213800F8E4X648142844       | Long             | EC               | CORP              | GB        |       234 | NS      | $1532.57      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                      | Computacenter PLC                      | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |        80 | NS      | $2184.47      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International         | Johnson Controls International plc     | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |       472 | NS      | $32837.04     | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                     | nVent Electric PLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       114 | NS      | $4531.50      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL         | Seagate Technology Holdings PLC        | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |       142 | NS      | $9624.76      | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-07

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President