# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010162
**Filing Date:** 2025-9
**Character Count:** 42098
**Document Hash:** 1e53844fa99e222b7eeecac116f1d9d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010162.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010162

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**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:** 251355763

**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** | **Pacer Data and Digital Revolution ETF** | **Pacer Data and Digital Revolution ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **Shares** | **Value**  |
| **Industrials - 7.6%** | **Industrials - 7.6%** | |
| AAON, Inc. <sup>(a)</sup> | 1843 | $153890 |
| Atkore, Inc. | 749 | 57688 |
| Carrier Global Corp. | 19676 | 1350167 |
| Johnson Controls International PLC | 15104 | 1585920 |
| Legrand SA | 5964 | 887047 |
| Lennox International, Inc. | 814 | 495726 |
| Nexans SA | 983 | 142324 |
| nVent Electric PLC | 3775 | 296035 |
| SPX Technologies, Inc. <sup>(b)</sup> | 1067 | 194610 |
| Time Interconnect Technology Ltd. | 44511 | 53130 |
| Trane Technologies PLC | 5110 | 2238589 |
|  |  | 7455126 |
| **Information Technology - 92.3%<sup>(c)</sup>** | **Information Technology - 92.3%<sup>(c)</sup>** |  |
| A10 Networks, Inc. | 1630 | 30025 |
| Advanced Micro Devices, Inc. <sup>(b)</sup> | 45735 | 8063538 |
| Akamai Technologies, Inc. <sup>(b)</sup> | 3348 | 255486 |
| Ambarella, Inc. <sup>(b)</sup> | 961 | 63512 |
| Arista Networks, Inc. <sup>(b)</sup> | 28794 | 3547997 |
| ARM Holdings PLC - ADR <sup>(a)(b)</sup> | 24099 | 3406996 |
| AvePoint, Inc. <sup>(b)</sup> | 4625 | 88245 |
| Belden, Inc. | 893 | 110419 |
| BlackBerry Ltd. <sup>(b)</sup> | 13596 | 50153 |
| Broadcom, Inc. | 36540 | 10731798 |
| Calix, Inc. <sup>(b)</sup> | 1462 | 82881 |
| CGI, Inc. | 4550 | 439614 |
| Check Point Software Technologies Ltd. <sup>(b)</sup> | 2479 | 461590 |
| Ciena Corp. <sup>(a)(b)</sup> | 3243 | 301080 |
| Cisco Systems, Inc. | 112221 | 7640006 |
| Commvault Systems, Inc. <sup>(b)</sup> | 1012 | 192229 |
| Computacenter PLC | 2405 | 73074 |
| Confluent, Inc. - Class A <sup>(b)</sup> | 6516 | 115496 |
| Credo Technology Group Holding Ltd. <sup>(b)</sup> | 3892 | 434153 |
| Crowdstrike Holdings, Inc. - Class A <sup>(b)</sup> | 5710 | 2595595 |
| CyberArk Software Ltd. <sup>(b)</sup> | 1131 | 465373 |
| Datadog, Inc. - Class A <sup>(b)</sup> | 7326 | 1025493 |
| Digi International, Inc. <sup>(b)</sup> | 831 | 27099 |
| DigitalOcean Holdings, Inc. <sup>(a)(b)</sup> | 2069 | 57642 |
| Dropbox, Inc. - Class A <sup>(b)</sup> | 4792 | 130199 |
| DXC Technology Co. <sup>(b)</sup> | 4122 | 56100 |
| Dynatrace, Inc. <sup>(b)</sup> | 6856 | 360694 |
| Elastic NV <sup>(b)</sup> | 2383 | 199457 |
| ePlus, Inc. <sup>(b)</sup> | 590 | 38220 |
| Extreme Networks, Inc. <sup>(b)</sup> | 3032 | 53545 |
| F5, Inc. <sup>(b)</sup> | 1309 | 410267 |
| Fortinet, Inc. <sup>(b)</sup> | 17556 | 1753844 |
| Hewlett Packard Enterprise Co. | 30128 | 623348 |
| Informatica, Inc. - Class A <sup>(b)</sup> | 5872 | 145038 |
| Intel Corp. <sup>(a)</sup> | 100057 | 1981129 |
| InterDigital, Inc. <sup>(a)</sup> | 593 | 153113 |
| Kingsoft Cloud Holdings Ltd. <sup>(b)</sup> | 94030 | 93551 |
| Marvell Technology, Inc. | 19814 | 1592451 |
| MicroStrategy, Inc. <sup>(b)</sup> | 5819 | 2338423 |
| MongoDB, Inc. <sup>(b)</sup> | 1858 | 442000 |
| Motorola Solutions, Inc. | 3823 | 1678221 |
| NetApp, Inc. | 4730 | 492535 |
| NetScout Systems, Inc. <sup>(b)</sup> | 1623 | 34765 |
| Nokia OYJ | 124445 | 511049 |
| Nutanix, Inc. <sup>(b)</sup> | 6117 | 459815 |
| NVIDIA Corp. | 65216 | 11599970 |
| Okta, Inc. <sup>(a)(b)</sup> | 3805 | 372129 |
| Oracle Corp. | 50605 | 12842031 |
| Oracle Corp. Japan | 2930 | 319390 |
| Palo Alto Networks, Inc. <sup>(a)(b)</sup> | 15187 | 2636463 |
| Pure Storage, Inc. <sup>(a)(b)</sup> | 7506 | 446757 |
| Qorvo, Inc. <sup>(b)</sup> | 2145 | 179322 |
| Qualys, Inc. <sup>(b)</sup> | 823 | 109517 |
| Radware Ltd. <sup>(b)</sup> | 970 | 24832 |
| Rapid7, Inc. <sup>(b)</sup> | 1457 | 30772 |
| Rubrik, Inc. - Class A <sup>(b)</sup> | 2360 | 224082 |
| Seagate Technology Holdings PLC | 4862 | 763383 |
| Semtech Corp. <sup>(a)(b)</sup> | 1976 | 100974 |
| SentinelOne, Inc. - Class A <sup>(b)</sup> | 7196 | 131975 |
| Silicon Motion Technology Corp. - ADR | 750 | 57405 |
| Snowflake, Inc. <sup>(a)(b)</sup> | 7666 | 1713351 |
| Softcat PLC | 4550 | 98327 |
| Super Micro Computer, Inc. <sup>(a)(b)</sup> | 13684 | 806945 |
| TE Connectivity PLC | 6810 | 1401157 |
| Tenable Holdings, Inc. <sup>(a)(b)</sup> | 2781 | 87073 |
| Teradata Corp. <sup>(b)</sup> | 2167 | 45355 |
| Trend Micro, Inc. | 3200 | 196216 |
| Ubiquiti, Inc. | 1380 | 600949 |
| Varonis Systems, Inc. <sup>(b)</sup> | 2551 | 142422 |
| VSTECS Holdings Ltd. | 32775 | 38077 |
| Western Digital Corp. | 7995 | 629127 |
| Zscaler, Inc. <sup>(b)</sup> | 3557 | 1015737 |
|  |  | 90420996 |
| **TOTAL COMMON STOCKS** (Cost $74,815,719) | **TOTAL COMMON STOCKS** (Cost $74,815,719) | 97876122 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 9.5%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58% <sup>(d)</sup> | 9280035 | 9280035 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $9,280,035) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $9,280,035) | 9280035 |
| **TOTAL INVESTMENTS - 109.4% (**Cost $84,095,754**)** | **TOTAL INVESTMENTS - 109.4% (**Cost $84,095,754**)** | 107156157 |
| Liabilities in Excess of Other Assets - (9.4)% | Liabilities in Excess of Other Assets - (9.4)% | (9215470) |
| **TOTAL NET ASSETS - 100.0%** |  | $97940687 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

ADR - American Depositary Receipt <br> LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $8,479,422.

(b) Non-income producing security.

(c) To the extent that the Fund invests more heavily in a particular industry or sector 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 effective yield as of July 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Pacer Data and Digital Revolution 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 July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $97876122 | $– | $– | $97876122 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 9280035 |
| Total Investments | $97876122 | $– | $– | $107156157 |
| 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 $9,280,035 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 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:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $104784302.48

**Total Liabilities:** $9323202.50

**Net Assets:** $95461099.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235289 | 11.63%               | 14.42%               | 5.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-600244.55              | $6938375.11                                |
| Month 2  | $-102.27                 | $8884817.33                                |
| Month 3  | $27551.89                | $4093607.12                                |

**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        |      1797 | NS      | $150049.50    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| A10 Networks Inc                          | A10 Networks Inc                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      1590 | NS      | $29287.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     44579 | NS      | $7859723.49   | 8.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3264 | NS      | $249075.84    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5566 | NS      | $2530136.62   | 2.65%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                         | DXC Technology Co                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      4018 | NS      | $54684.98     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                               | Datadog Inc                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      7142 | NS      | $999737.16    | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                    | Digi International Inc                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       811 | NS      | $26446.71     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings Inc                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2017 | NS      | $56193.62     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Dropbox Inc                               | Dropbox Inc                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      4672 | NS      | $126938.24    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                             | Dynatrace Inc                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      6684 | NS      | $351645.24    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                 | ePlus Inc                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       576 | NS      | $37313.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      2956 | NS      | $52202.96     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1277 | NS      | $400237.34    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     17112 | NS      | $1709488.80   | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     29366 | NS      | $607582.54    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Informatica Inc                           | Informatica Inc                           | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      5724 | NS      | $141382.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                | Intel Corp                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     97525 | NS      | $1930995.00   | 2.02%             |  |  |  | No            | 1                  | On Loan: —       |
| InterDigital Inc                          | InterDigital Inc                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $149497.80    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Zscaler Inc                               | Zscaler Inc                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3467 | NS      | $990036.52    | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                                | Legrand SA                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      5814 | NS      | $864736.93    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsoft Cloud Holdings Ltd               | Kingsoft Cloud Holdings Ltd               | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | CN        |     91650 | NS      | $91182.99     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding            | Credo Technology Group Holding Ltd        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3794 | NS      | $423220.70    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International            | Johnson Controls International plc        | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |     14722 | NS      | $1545810.00   | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                  | Lennox International Inc                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       794 | NS      | $483546.00    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                    | Marvell Technology Inc                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19314 | NS      | $1552266.18   | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| MicroStrategy Inc                         | MicroStrategy Inc                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      5673 | NS      | $2279751.78   | 2.39%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                               | MongoDB Inc                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1812 | NS      | $431056.68    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Trend Micro Inc/Japan                     | Trend Micro Inc/Japan                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      3120 | NS      | $191311.07    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3727 | NS      | $1636078.46   | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                     | CyberArk Software Ltd                     | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      1103 | NS      | $453851.41    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Elastic NV                                | Elastic NV                                | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |      2323 | NS      | $194435.10    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                      | SPX Technologies Inc                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      1041 | NS      | $189867.99    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer Inc                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     13338 | NS      | $786541.86    | 0.82%             |  |  |  | No            | 1                  | On Loan: —       |
| Tenable Holdings Inc                      | Tenable Holdings Inc                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      2711 | NS      | $84881.41     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Teradata Corp                             | Teradata Corp                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2113 | NS      | $44225.09     | 0.05%             |  |  |  | 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        |     78225 | NS      | $78225.04     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquiti Inc                              | Ubiquiti Inc                              | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1346 | NS      | $586142.62    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                       | Varonis Systems Inc                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      2487 | NS      | $138849.21    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Time Interconnect Technology L            | Time Interconnect Technology Ltd          | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | HK        |     43385 | NS      | $51785.66     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Softcat PLC                               | Softcat PLC                               | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      4436 | NS      | $95863.06     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                       | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      6638 | NS      | $1365768.50   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                    | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      4982 | NS      | $2182514.56   | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     28066 | NS      | $3458292.52   | 3.62%             |  |  |  | No            | 1                  | On Loan: No      |
| ARM Holdings PLC                          | ARM Holdings PLC                          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     23489 | NS      | $3320757.38   | 3.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Atkore Inc                                | Atkore Inc                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       731 | NS      | $56301.62     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                              | AvePoint Inc                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4509 | NS      | $86031.72     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                | Belden Inc                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       871 | NS      | $107699.15    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     35616 | NS      | $10460419.20  | 10.96%            |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                 | Calix Inc                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1426 | NS      | $80839.94     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     19178 | NS      | $1315994.36   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                | Ciena Corp                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3161 | NS      | $293467.24    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Cisco Systems Inc                         | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    109381 | NS      | $7446658.48   | 7.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems Inc                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       988 | NS      | $187670.60    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Confluent Inc                             | Confluent Inc                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      6352 | NS      | $112589.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                 | Nokia Oyj                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    121295 | NS      | $498113.17    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp Japan                         | Oracle Corp Japan                         | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      2856 | NS      | $311323.83    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4612 | NS      | $480247.56    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                      | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1583 | NS      | $33907.86     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VSTECS Holdings Ltd                       | VSTECS Holdings Ltd                       | CUSIP: G9400C111<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     31947 | NS      | $37115.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                               | Nutanix Inc                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      5963 | NS      | $448238.71    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     63566 | NS      | $11306484.42  | 11.84%            |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                  | Okta Inc                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3709 | NS      | $362740.20    | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Oracle Corp                               | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     49325 | NS      | $12517205.25  | 13.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     14803 | NS      | $2569800.80   | 2.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Nexans SA                                 | Nexans SA                                 | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |       959 | NS      | $138848.70    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      7316 | NS      | $435448.32    | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Qorvo Inc                                 | Qorvo Inc                                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2091 | NS      | $174807.60    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       803 | NS      | $106855.21    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                                | Rapid7 Inc                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1421 | NS      | $30011.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc                                | Rubrik Inc                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2302 | NS      | $218574.90    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                              | Semtech Corp                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1926 | NS      | $98418.60     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| SentinelOne Inc                           | SentinelOne Inc                           | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      7014 | NS      | $128636.76    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Motion Technology Corp            | Silicon Motion Technology Corp            | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |       732 | NS      | $56027.28     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      7472 | NS      | $1669992.00   | 1.75%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Digital Corp                      | Western Digital Corp                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      7793 | NS      | $613231.17    | 0.64%             |  |  |  | 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        |   9280035 | NS      | $9280035.25   | 9.72%             |  |  |  | No            | N/A                | On Loan: No      |
| BlackBerry Ltd                            | BlackBerry Ltd                            | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     13252 | NS      | $48884.45     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                   | CGI Inc                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      4436 | NS      | $428599.96    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Computacenter PLC                         | Computacenter PLC                         | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      2345 | NS      | $71250.56     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                             | Ambarella Inc                             | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |       937 | NS      | $61926.33     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3681 | NS      | $288664.02    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC           | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      4740 | NS      | $744227.40    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technolog            | Check Point Software Technologies Ltd     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      2417 | NS      | $450045.40    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Radware Ltd                               | Radware Ltd                               | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |       946 | NS      | $24217.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President