# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020696
**Filing Date:** 2026-6
**Character Count:** 36649
**Document Hash:** dfb025474f66757796a99b48cd56a42b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020696.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020696

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 261134731

**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 International Export Leaders ETF (Series ID: S000052001)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000163552 | Pacer International Export Leaders ETF | PIEL            |

## 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 International Export Leaders ETF

- **b. EDGAR series identifier (if any):** S000052001

- **c. LEI of Series:** 549300YL1JB9VF3R0U90

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1039494.74

**Total Liabilities:** $785.86

**Net Assets:** $1038708.88

**Cash Not Reported:** $717.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163552 | 5.11%                | -14.23%              | 9.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3.03                   | $52701.07                                  |
| Month 2  | $-127.65                 | $-161359.29                                |
| Month 3  | $-14.27                  | $87740.05                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AstraZeneca PLC                        | AstraZeneca PLC                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       250 | NS      | $47382.87     | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                   | ASM International NV                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |         8 | NS      | $7794.67      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                           | Evolution AB                           | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |        32 | NS      | $2221.90      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                              | Halma PLC                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |        62 | NS      | $3712.82      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp               | Pan American Silver Corp               | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |        68 | NS      | $3551.13      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt         | LVMH Moet Hennessy Louis Vuitton SE    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |        68 | NS      | $36006.94     | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA               | Hermes International SCA               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        17 | NS      | $32375.54     | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                            | Givaudan SA                            | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |         2 | NS      | $7122.31      | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                              | Modec Inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        12 | NS      | $988.61       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |       992 | NS      | $19706.43     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                   | Schindler Holding AG                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |         6 | NS      | $2097.56      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                         | Open Text Corp                         | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |        40 | NS      | $904.86       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                              | Buzzi SpA                              | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |        32 | NS      | $1746.25      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                          | BHP Group Ltd                          | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |       820 | NS      | $31669.97     | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                    | Astellas Pharma Inc                    | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |       292 | NS      | $4159.05      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                            | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |       341 | NS      | $50536.28     | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can         | Constellation Software Inc/Canada      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |         4 | NS      | $7270.27      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                           | Brambles Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       220 | NS      | $3579.36      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                  | Novonesis Novozymes B                  | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |        66 | NS      | $4050.08      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                             | Ferrari NV                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |        31 | NS      | $10667.52     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                               | Alcon AG                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |        81 | NS      | $6030.07      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                         | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       542 | NS      | $10205.08     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |       216 | NS      | $4838.26      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                              | Epiroc AB                              | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       132 | NS      | $3760.87      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                    | Barrick Mining Corp                    | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |       273 | NS      | $10704.58     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                             | Hexagon AB                             | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |       418 | NS      | $4483.65      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA          | Industria de Diseno Textil SA          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |       502 | NS      | $29785.05     | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       114 | NS      | $46413.40     | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                            | Pearson PLC                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |       102 | NS      | $1498.98      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                 | AP Moller - Maersk A/S                 | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |         1 | NS      | $2368.09      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       199 | NS      | $33965.02     | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |        38 | NS      | $2960.73      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       198 | NS      | $18539.27     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                 | Aristocrat Leisure Ltd                 | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |       100 | NS      | $3399.19      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                        | Pro Medicus Ltd                        | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |        16 | NS      | $1546.03      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                | MMG Ltd                                | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | AU        |      1958 | NS      | $2077.04      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                           | Experian PLC                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |       148 | NS      | $5407.82      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                             | Sandvik AB                             | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |       202 | NS      | $8364.36      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings PLC               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |      1356 | NS      | $21779.43     | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                          | RB Global Inc                          | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |        30 | NS      | $3128.06      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                              | Argenx SE                              | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        10 | NS      | $7835.96      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC            | Reckitt Benckiser Group PLC            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |       104 | NS      | $6610.94      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd               | Samsung Biologics Co Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $7928.80      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                          | Assa Abloy AB                          | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |       170 | NS      | $6456.84      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV             | Anheuser-Busch InBev SA/NV             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |       290 | NS      | $21907.85     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                     | Burberry Group PLC                     | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |        58 | NS      | $912.50       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                          | Lasertec Corp                          | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |        16 | NS      | $4358.76      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA              | Logitech International SA              | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |        26 | NS      | $2551.29      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                     | Convatec Group PLC                     | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |       316 | NS      | $905.16       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                            | Shopify Inc                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       198 | NS      | $23985.19     | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd             | First Quantum Minerals Ltd             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |       134 | NS      | $3274.44      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                          | Fortescue Ltd                          | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |       496 | NS      | $7007.16      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                             | Disco Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        18 | NS      | $8501.20      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                       | Wartsila OYJ Abp                       | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |        96 | NS      | $4025.90      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |        32 | NS      | $8678.68      | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                  | Waste Connections Inc                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |        41 | NS      | $6740.25      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                             | Diageo PLC                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |       360 | NS      | $7195.89      | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                    | Imperial Brands PLC                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |       130 | NS      | $4947.96      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                     | Weir Group PLC/The                     | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |        42 | NS      | $1514.68      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                     | Lundin Mining Corp                     | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |       138 | NS      | $3534.41      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                      | Computershare Ltd                      | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |        94 | NS      | $2039.60      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                         | Niterra Co Ltd                         | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |        32 | NS      | $1717.57      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                         | Advantest Corp                         | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |       124 | NS      | $22362.02     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                              | Holcim AG                              | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |        92 | NS      | $8526.51      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                           | Prysmian SpA                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |        48 | NS      | $7204.39      | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                             | Geberit AG                             | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |         6 | NS      | $4044.75      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp           | Wheaton Precious Metals Corp           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |        74 | NS      | $9328.43      | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV         | BE Semiconductor Industries NV         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |        14 | NS      | $4059.68      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                | GSK PLC                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |       658 | NS      | $17243.08     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                      | Galderma Group AG                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |        38 | NS      | $7959.08      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                        | Lundin Gold Inc                        | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |        39 | NS      | $2615.76      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                   | Ryanair Holdings PLC                   | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |       170 | NS      | $4470.96      | 0.43%             |  |  |  | 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        |      1205 | NS      | $1204.94      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                             | Tenaris SA                             | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |       172 | NS      | $5494.04      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                           | VAT Group AG                           | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |         4 | NS      | $2981.91      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                   | Thomson Reuters Corp                   | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        72 | NS      | $6873.62      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                     | Smith & Nephew PLC                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |       138 | NS      | $2132.11      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                               | Telefonaktiebolaget LM Ericsson        | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |       502 | NS      | $5878.98      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                | CSL Ltd                                | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |        78 | NS      | $6974.42      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                             | FANUC Corp                             | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       158 | NS      | $6931.81      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                           | SK hynix Inc                           | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |       117 | NS      | $101444.17    | 9.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd         | Galaxy Entertainment Group Ltd         | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |       706 | NS      | $2988.47      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd            | Murata Manufacturing Co Ltd            | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |       316 | NS      | $10397.22     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd           | Takeda Pharmaceutical Co Ltd           | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |       256 | NS      | $8609.30      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                      | Sonova Holding AG                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |        10 | NS      | $2189.12      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                      | Kinross Gold Corp                      | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |       196 | NS      | $5925.65      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                             | Inpex Corp                             | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |       204 | NS      | $5402.51      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                       | Smiths Group PLC                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |        52 | NS      | $1797.59      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                      | Bureau Veritas SA                      | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |        74 | NS      | $2262.15      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                    | Amadeus IT Group SA                    | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |        72 | NS      | $4138.51      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                            | Pandora A/S                            | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |        12 | NS      | $911.38       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                           | Nexon Co Ltd                           | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |       134 | NS      | $2259.63      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        44 | NS      | $63093.09     | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA            | Cie Financiere Richemont SA            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |        87 | NS      | $16520.04     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group          | InterContinental Hotels Group PLC      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |        24 | NS      | $3434.40      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                              | Prosus NV                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       384 | NS      | $18500.00     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                 | SGS SA                                 | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |        32 | NS      | $3463.31      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                            | Informa PLC                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |       208 | NS      | $2240.20      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                           | Alteogen Inc                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $1987.59      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings Inc           | Sunbelt Rentals Holdings Inc           | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |        68 | NS      | $5104.25      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd              | CK Hutchison Holdings Ltd              | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |       618 | NS      | $5131.76      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President