# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011738
**Filing Date:** 2026-4
**Character Count:** 30048
**Document Hash:** 4def75b462264f7f88d5b45343d741fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011738.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011738

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20260430

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 26826430

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer US Cash Cows Growth ETF (Series ID: S000064825)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000209867 | Pacer US Cash Cows Growth ETF | BUL             |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer US Cash Cows Growth ETF** | **Pacer US Cash Cows Growth ETF** | **Pacer US Cash Cows Growth ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 100.0%** | **Shares** | **Value**  |
| **Communication Services - 1.5%** | **Communication Services - 1.5%** | |
| New York Times Co. - Class A | 25576 | $1874976 |
| **Consumer Discretionary - 27.0% <sup>(a)</sup>** | **Consumer Discretionary - 27.0% <sup>(a)</sup>** |  |
| Booking Holdings, Inc. | 1148 | 5742113 |
| Boyd Gaming Corp. | 12220 | 1033079 |
| Carnival Corp. <sup>(b)(c)</sup> | 211007 | 6334430 |
| Churchill Downs, Inc. | 10906 | 1072714 |
| Expedia Group, Inc. <sup>(c)</sup> | 19263 | 5101613 |
| Grand Canyon Education, Inc. <sup>(b)</sup> | 4374 | 760376 |
| Tapestry, Inc. | 32176 | 4083456 |
| TopBuild Corp. <sup>(b)(c)</sup> | 4421 | 2069249 |
| Travel + Leisure Co. | 10061 | 699642 |
| Ulta Beauty, Inc. <sup>(b)</sup> | 6973 | 4514041 |
| Wynn Resorts Ltd. | 16380 | 1760031 |
|  |  | 33170744 |
| **Consumer Staples - 3.4%** | **Consumer Staples - 3.4%** |  |
| Celsius Holdings, Inc. <sup>(b)</sup> | 40612 | 2131318 |
| Coca-Cola Consolidated, Inc. | 13459 | 2046575 |
|  |  | 4177893 |
| **Energy - 4.5%** | **Energy - 4.5%** |  |
| Antero Midstream Corp. | 74514 | 1402354 |
| TechnipFMC PLC | 63600 | 3543792 |
| Valaris Ltd. <sup>(b)</sup> | 10884 | 628333 |
|  |  | 5574479 |
| **Health Care - 23.4%** | **Health Care - 23.4%** |  |
| Doximity, Inc. - Class A <sup>(b)</sup> | 29454 | 1103641 |
| Exelixis, Inc. <sup>(b)</sup> | 42236 | 1746881 |
| Globus Medical, Inc. - Class A <sup>(b)</sup> | 21203 | 1922688 |
| Halozyme Therapeutics, Inc. <sup>(b)</sup> | 18398 | 1319321 |
| HCA Healthcare, Inc. | 12558 | 6131695 |
| Incyte Corp. <sup>(b)</sup> | 30866 | 3088761 |
| Jazz Pharmaceuticals PLC <sup>(b)</sup> | 9507 | 1563806 |
| LivaNova PLC <sup>(b)</sup> | 8543 | 561360 |
| Medpace Holdings, Inc. <sup>(b)(c)</sup> | 4427 | 2578639 |
| Neurocrine Biosciences, Inc. <sup>(b)</sup> | 15676 | 2132877 |
| Option Care Health, Inc. <sup>(b)</sup> | 24833 | 844322 |
| Tenet Healthcare Corp. <sup>(b)</sup> | 13818 | 2615471 |
| United Therapeutics Corp. <sup>(b)</sup> | 6767 | 3177039 |
|  |  | 28786501 |
| **Industrials - 20.3%** | **Industrials - 20.3%** |  |
| CACI International, Inc. - Class A <sup>(b)</sup> | 3478 | 2158377 |
| EMCOR Group, Inc. | 7036 | 5071056 |
| EnerSys | 5774 | 1040417 |
| ExlService Holdings, Inc. <sup>(b)</sup> | 24829 | 972055 |
| Flowserve Corp. | 19888 | 1554247 |
| ITT, Inc. | 13526 | 2465790 |
| Paylocity Holding Corp. <sup>(b)</sup> | 8507 | 1148275 |
| Sterling Infrastructure, Inc. <sup>(b)(c)</sup> | 4805 | 1719758 |
| Tetra Tech, Inc. | 40806 | 1536754 |
| Uber Technologies, Inc. <sup>(b)</sup> | 71532 | 5726137 |
| Watts Water Technologies, Inc. - Class A | 5216 | 1561201 |
|  |  | 24954067 |
| **Information Technology - 13.4%** | **Information Technology - 13.4%** |  |
| Dropbox, Inc. - Class A <sup>(b)(c)</sup> | 39179 | 998281 |
| Dynatrace, Inc. <sup>(b)</sup> | 47496 | 1809123 |
| Flex Ltd. <sup>(b)</sup> | 58140 | 3665145 |
| Okta, Inc. <sup>(b)</sup> | 27864 | 2353951 |
| Pegasystems, Inc. | 26552 | 1160057 |
| Twilio, Inc. - Class A <sup>(b)</sup> | 23835 | 2871164 |
| VeriSign, Inc. | 14574 | 3559408 |
|  |  | 16417129 |
| **Materials - 6.5%** | **Materials - 6.5%** |  |
| NewMarket Corp. | 1469 | 985390 |
| Newmont Goldcorp Corp. | 62034 | 6969520 |
|  |  | 7954910 |
| **TOTAL COMMON STOCKS** (Cost $113,365,904) | **TOTAL COMMON STOCKS** (Cost $113,365,904) | 122910699 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 4.2%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(d)</sup> | 5194943 | 5194943 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $5,194,943) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $5,194,943) | 5194943 |
| **TOTAL INVESTMENTS - 104.2% (**Cost $118,560,847**)** | **TOTAL INVESTMENTS - 104.2% (**Cost $118,560,847**)** | 128105642 |
| Liabilities in Excess of Other Assets - (4.2)% | Liabilities in Excess of Other Assets - (4.2)% | (5121071) |
| **TOTAL NET ASSETS - 100.0%** |  | $122984571 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

(b) Non-income producing security.

(c) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $4,919,548.

(d) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer US Cash Cows Growth ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $122910699 | $– | $– | $122910699 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 5194943 |
| Total Investments | $122910699 | $– | $– | $128105642 |
| 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
 $5,194,943 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pacer US Cash Cows Growth ETF

- **b. EDGAR series identifier (if any):** S000064825

- **c. LEI of Series:** 549300HJRF0CLOR7S005

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $128240323.00

**Total Liabilities:** $5255820.94

**Net Assets:** $122984502.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209867 | 0.46%                | 3.11%                | 1.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $625703.23                                 |
| Month 2  | $5819485.25              | $-2259894.01                               |
| Month 3  | $0.00                    | $1486052.71                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Celsius Holdings Inc                      | Celsius Holdings Inc                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40612 | NS      | $2131317.76   | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs Inc                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     10906 | NS      | $1072714.16   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     13459 | NS      | $2046575.54   | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                              | Doximity Inc                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29454 | NS      | $1103641.38   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     15676 | NS      | $2132876.56   | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                     | New York Times Co/The                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     25576 | NS      | $1874976.56   | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1469 | NS      | $985390.51    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     62034 | NS      | $6969519.90   | 5.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                  | Okta Inc                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     27864 | NS      | $2353950.72   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     24833 | NS      | $844322.00    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                    | Paylocity Holding Corp                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      8507 | NS      | $1148274.86   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                           | Pegasystems Inc                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     26552 | NS      | $1160056.88   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4805 | NS      | $1719757.55   | 1.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Tapestry Inc                              | Tapestry Inc                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     32176 | NS      | $4083456.16   | 3.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     13818 | NS      | $2615471.04   | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech Inc                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     40806 | NS      | $1536753.96   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     71532 | NS      | $5726136.60   | 4.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6973 | NS      | $4514041.28   | 3.67%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6767 | NS      | $3177038.83   | 2.58%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     14574 | NS      | $3559408.02   | 2.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies Inc              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      5216 | NS      | $1561200.96   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                          | Wynn Resorts Ltd                          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     16380 | NS      | $1760031.00   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                            | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     63600 | NS      | $3543792.00   | 2.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Valaris Ltd                               | Valaris Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10884 | NS      | $628333.32    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4421 | NS      | $2069249.05   | 1.68%             |  |  |  | No            | 1                  | On Loan: —       |
| Travel + Leisure Co                       | Travel + Leisure Co                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     10061 | NS      | $699641.94    | 0.57%             |  |  |  | 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        |    113595 | NS      | $113595.12    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                | Twilio Inc                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     23835 | NS      | $2871164.10   | 2.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74514 | NS      | $1402353.48   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1148 | NS      | $5742112.32   | 4.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     12220 | NS      | $1033078.80   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                    | CACI International Inc                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3478 | NS      | $2158377.24   | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                             | Carnival Corp                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    211007 | NS      | $6334430.14   | 5.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Dropbox Inc                               | Dropbox Inc                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     39179 | NS      | $998280.92    | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| Dynatrace Inc                             | Dynatrace Inc                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     47496 | NS      | $1809122.64   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      7036 | NS      | $5071056.28   | 4.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                   | EnerSys                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      5774 | NS      | $1040417.06   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     42236 | NS      | $1746880.96   | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                   | ExlService Holdings Inc                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     24829 | NS      | $972055.35    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc                         | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19263 | NS      | $5101612.92   | 4.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Flowserve Corp                            | Flowserve Corp                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     19888 | NS      | $1554247.20   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                        | Globus Medical Inc                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     21203 | NS      | $1922688.04   | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4374 | NS      | $760376.16    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     12558 | NS      | $6131694.66   | 4.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     18398 | NS      | $1319320.58   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                   | ITT Inc                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     13526 | NS      | $2465789.80   | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                               | Incyte Corp                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     30866 | NS      | $3088760.62   | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                      | Medpace Holdings Inc                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4427 | NS      | $2578638.96   | 2.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5194943 | NS      | $5194943.00   | 4.22%             |  |  |  | No            | N/A                | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      9507 | NS      | $1563806.43   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                              | LivaNova PLC                              | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      8543 | NS      | $561360.53    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                  | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     58140 | NS      | $3665145.60   | 2.98%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President