# EDGAR Filing Document

**Accession Number:** 0000722885
**File Stem:** 0002000324-25-004356
**Filing Date:** 2025-11
**Character Count:** 14755
**Document Hash:** 4b10259c8defffe5903a99a7074a337a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004356.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0002000324-25-004356

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pear Tree Funds
- **CENTRAL INDEX KEY:** 0000722885

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03790
- **FILM NUMBER:** 251507466

**BUSINESS ADDRESS:**
- **STREET 1:** 55 OLD BEDFORD ROAD
- **STREET 2:** SUITE 202
- **CITY:** LINCOLN
- **STATE:** MA
- **ZIP:** 01773
- **BUSINESS PHONE:** 8003311244

**MAIL ADDRESS:**
- **STREET 1:** 55 OLD BEDFORD ROAD
- **STREET 2:** SUITE 202
- **CITY:** LINCOLN
- **STATE:** MA
- **ZIP:** 01773

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** QUANTITATIVE GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 19940127

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** U S BOSTON INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Pear Tree Essex Environmental Opportunities Fund (Series ID: S000072022)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000227702 | Institutional Shares | GEOSX           |
| C000227703 | Ordinary Shares      | EEOFX           |
| C000227704 | R6 Shares            | GEORX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pear Tree Funds

- **b. Investment Company Act file number:** 811-03790

- **c. CIK number of Registrant:** 0000722885

- **d. LEI of Registrant:** 549300NANVEIFBMHLV32

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

  - **Street Address 1:** 55 OLD BEDFORD ROADSUITE 202

  - **City:** Lincoln

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01773

  - **Telephone number:** 8003311244

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

- **a. Name of Series:** Pear tree essex environmental opportunities fund

- **b. EDGAR series identifier (if any):** S000072022

- **c. LEI of Series:** 549300DFLDIEFJUH3S51

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $27760829.00

**Total Liabilities:** $21196.00

**Net Assets:** $27739633.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227702 | 7.95%                | 2.13%                | 3.61%                |
| Class ID C000227703 | 7.97%                | 2.11%                | 3.55%                |
| Class ID C000227704 | 8.08%                | 2.12%                | 3.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $821072.09               | $1155676.15                                |
| Month 2  | $916003.04               | $-358056.35                                |
| Month 3  | $264535.24               | $686416.39                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Drainage Systems, Inc.     | Advanced Drainage Systems, Inc.     | CUSIP: 00790R104<br>LEI: N/A | Long             | EC               | CORP              | US        |      7006 | NS      | $971732.20    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems, Inc.             | Aehr Test Systems, Inc.             | CUSIP: 00760J108<br>LEI: N/A | Long             | EC               | CORP              | US        |     23568 | NS      | $709632.48    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.             | Aeva Technologies, Inc.             | CUSIP: 00835Q202<br>LEI: N/A | Long             | EC               | CORP              | US        |     28957 | NS      | $419876.50    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corporation | American Superconductor Corporation | CUSIP: 030111207<br>LEI: N/A | Long             | EC               | CORP              | US        |     15877 | NS      | $942935.03    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.          | Amprius Technologies, Inc.          | CUSIP: 03214Q108<br>LEI: N/A | Long             | EC               | CORP              | US        |     36450 | NS      | $383454.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                | Aspen Aerogels, Inc.                | CUSIP: 04523Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |     81471 | NS      | $567038.16    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                  | Badger Meter, Inc.                  | CUSIP: 056525108<br>LEI: N/A | Long             | EC               | CORP              | US        |      5343 | NS      | $954152.94    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Company Limited                 | BYD Company Limited                 | CUSIP: 05606L100<br>LEI: N/A | Long             | EC               | CORP              | CN        |     14178 | NS      | $199768.02    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corporation                  | Cognex Corporation                  | CUSIP: 192422103<br>LEI: N/A | Long             | EC               | CORP              | US        |     22395 | NS      | $1014493.50   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc                         | Copart, Inc                         | CUSIP: 217204106<br>LEI: N/A | Long             | EC               | CORP              | US        |      8770 | NS      | $394386.90    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                     | Deere & Company                     | CUSIP: 244199105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1039 | NS      | $475093.14    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.               | Energy Recovery, Inc.               | CUSIP: 29270J100<br>LEI: N/A | Long             | EC               | CORP              | US        |     50935 | NS      | $785417.70    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                   | First Solar, Inc.                   | CUSIP: 336433107<br>LEI: N/A | Long             | EC               | CORP              | US        |      6486 | NS      | $1430357.58   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                | Fluence Energy, Inc.                | CUSIP: 34379V103<br>LEI: N/A | Long             | EC               | CORP              | US        |     36656 | NS      | $395884.80    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                     | GE Vernova Inc.                     | CUSIP: 36828A101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1361 | NS      | $836878.90    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG            | Infineon Technologies AG            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |     33563 | NS      | $1309236.99   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corporation                 | Keyence Corporation                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |      2207 | NS      | $824608.19    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group plc                  | Kingspan Group plc                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | IE        |     11741 | NS      | $976692.28    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kion Group AG                       | Kion Group AG                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | DE        |     17691 | NS      | $1194158.09   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd.                 | Kornit Digital Ltd.                 | CUSIP: M6372Q113<br>LEI: N/A | Long             | EC               | CORP              | IL        |     37234 | NS      | $502659.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.        | Kurita Water Industries Ltd.        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |     16669 | NS      | $569873.59    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                 | Landis+Gyr Group AG                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CH        |     12563 | NS      | $1013629.01   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                | NextEra Energy, Inc.                | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     13516 | NS      | $1020322.84   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                     | Nextracker Inc.                     | CUSIP: 65290E101<br>LEI: N/A | Long             | EC               | CORP              | US        |      5738 | NS      | $424554.62    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corporation        | ON Semiconductor Corporation        | CUSIP: 682189105<br>LEI: N/A | Long             | EC               | CORP              | US        |      9423 | NS      | $464648.13    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corporation       | Primoris Services Corporation       | CUSIP: 74164F103<br>LEI: N/A | Long             | EC               | CORP              | US        |      9399 | NS      | $1290764.67   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                    | Proto Labs, Inc.                    | CUSIP: 743713109<br>LEI: N/A | Long             | EC               | CORP              | US        |     14383 | NS      | $719581.49    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.             | Rivian Automotive, Inc.             | CUSIP: 76954A103<br>LEI: N/A | Long             | EC               | CORP              | US        |     24766 | NS      | $363564.88    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                        | Samsara Inc.                        | CUSIP: 79589L106<br>LEI: N/A | Long             | EC               | CORP              | US        |     20936 | NS      | $779866.00    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries, Inc.              | Toray Industries, Inc.              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |    129635 | NS      | $829765.82    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Navigation Limited          | Trimble Navigation Limited          | CUSIP: 896239100<br>LEI: N/A | Long             | EC               | CORP              | US        |     12576 | NS      | $1026830.40   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.            | Valmont Industries, Inc.            | CUSIP: 920253101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2699 | NS      | $1046483.27   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corporation                 | Veralto Corporation                 | CUSIP: 92338C103<br>LEI: N/A | Long             | EC               | CORP              | US        |      6755 | NS      | $720150.55    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corporation        | Yaskawa Electric Corporation        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | JP        |     19676 | NS      | $420605.56    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Money Market Special II         | UMB Money Market Special II         | CUSIP: SF8888628<br>LEI: N/A | Long             | STIV             | CORP              | US        |   1691389 | OU      | $1691389.27   | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-21

**Name of Applicant:** Pear Tree Funds

**Signature:** Diane Hunt

**Name of Signer:** Diane Hunt

**Title:** Assistant Treasurer