# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011741
**Filing Date:** 2026-4
**Character Count:** 38430
**Document Hash:** 17427358043c6225cbb185aeebfec1d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011741.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011741

**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**: 20261031

**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:** 26826429

**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 S&P MidCap 400 Quality FCF Aristocrats ETF (Series ID: S000093919)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000262380 | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | MCOW            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer S&P MidCap 400 Quality FCF Aristocrats ETF** | **Pacer S&P MidCap 400 Quality FCF Aristocrats ETF** | **Pacer S&P MidCap 400 Quality FCF Aristocrats ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **Shares** | **Value**  |
| **Communication Services - 3.1%** | **Communication Services - 3.1%** | |
| New York Times Co. - Class A | 195 | $14296 |
| Nexstar Media Group, Inc. | 35 | 7433 |
| Warner Music Group Corp. - Class A | 129 | 3867 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> | 610 | 4911 |
|  |  | 30507 |
| **Consumer Discretionary - 11.8%** | **Consumer Discretionary - 11.8%** |  |
| Bath & Body Works, Inc. | 317 | 6911 |
| Boyd Gaming Corp. | 67 | 5664 |
| Choice Hotels International, Inc. | 46 | 4729 |
| Crocs, Inc. <sup>(a)</sup> | 142 | 11917 |
| Gentex Corp. | 308 | 7087 |
| Grand Canyon Education, Inc. <sup>(a)</sup> | 55 | 9561 |
| H&R Block, Inc. | 281 | 11086 |
| Somnigroup International, Inc. | 180 | 15813 |
| TopBuild Corp. <sup>(a)</sup> | 27 | 12637 |
| Vail Resorts, Inc. | 32 | 4258 |
| Wingstop, Inc. | 49 | 13006 |
| Wyndham Hotels & Resorts, Inc. | 106 | 7716 |
| YETI Holdings, Inc. <sup>(a)</sup> | 130 | 5942 |
|  |  | 116327 |
| **Consumer Staples - 1.5%** | **Consumer Staples - 1.5%** |  |
| BellRing Brands, Inc. <sup>(a)</sup> | 237 | 5894 |
| Coca-Cola Consolidated, Inc. | 60 | 9124 |
|  |  | 15018 |
| **Energy - 3.8%** | **Energy - 3.8%** |  |
| Antero Midstream Corp. | 793 | 14924 |
| DT Midstream, Inc. | 176 | 22180 |
|  |  | 37104 |
| **Financials - 5.1%** | **Financials - 5.1%** |  |
| Essent Group Ltd. | 280 | 17618 |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 42 | 3043 |
| MGIC Investment Corp. | 610 | 16421 |
| Morningstar, Inc. | 27 | 5456 |
| Voya Financial, Inc. | 103 | 7896 |
|  |  | 50434 |
| **Health Care - 15.2%** | **Health Care - 15.2%** |  |
| Chemed Corp. | 27 | 11533 |
| Doximity, Inc. - Class A <sup>(a)</sup> | 489 | 18323 |
| Exelixis, Inc. <sup>(a)</sup> | 479 | 19811 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 93 | 8433 |
| HealthEquity, Inc. <sup>(a)</sup> | 113 | 9681 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 109 | 17929 |
| Lantheus Holdings, Inc. <sup>(a)</sup> | 65 | 4350 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 70 | 40773 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 144 | 19593 |
|  |  | 150426 |
| **Industrials - 26.8% <sup>(b)</sup>** | **Industrials - 26.8% <sup>(b)</sup>** |  |
| Acuity, Inc. | 30 | 9277 |
| Advanced Drainage Systems, Inc. | 94 | 14292 |
| Carlisle Cos., Inc. | 53 | 18067 |
| Curtiss-Wright Corp. | 32 | 21014 |
| Donaldson Co., Inc. | 122 | 12437 |
| ExlService Holdings, Inc. <sup>(a)</sup> | 173 | 6773 |
| Exponent, Inc. | 128 | 9199 |
| Genpact Ltd. | 159 | 7012 |
| Graco, Inc. | 283 | 24714 |
| Landstar System, Inc. | 48 | 7169 |
| Lincoln Electric Holdings, Inc. | 71 | 18840 |
| MSC Industrial Direct Co., Inc. - Class A | 43 | 3627 |
| Mueller Industries, Inc. | 200 | 27228 |
| nVent Electric PLC | 137 | 15379 |
| Owens Corning | 83 | 9947 |
| Paylocity Holding Corp. <sup>(a)</sup> | 104 | 14038 |
| RB Global, Inc. | 179 | 20329 |
| Simpson Manufacturing Co., Inc. | 38 | 6718 |
| Tetra Tech, Inc. | 268 | 10093 |
| Watts Water Technologies, Inc. - Class A | 30 | 8979 |
|  |  | 265132 |
| **Information Technology - 30.6% <sup>(b)</sup>** | **Information Technology - 30.6% <sup>(b)</sup>** |  |
| Appfolio, Inc. - Class A <sup>(a)</sup> | 33 | 6266 |
| Blackbaud, Inc. <sup>(a)</sup> | 56 | 3007 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 81 | 10558 |
| Cognex Corp. | 238 | 9220 |
| Commvault Systems, Inc. <sup>(a)</sup> | 145 | 12427 |
| Crane NXT Co. | 48 | 2425 |
| Docusign, Inc. <sup>(a)</sup> | 669 | 35149 |
| Dolby Laboratories, Inc. - Class A | 113 | 7253 |
| Dropbox, Inc. - Class A <sup>(a)</sup> | 710 | 18091 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 366 | 29470 |
| Littelfuse, Inc. | 22 | 7123 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 200 | 30202 |
| Novanta, Inc. <sup>(a)</sup> | 29 | 3902 |
| Onto Innovation, Inc. <sup>(a)</sup> | 52 | 10507 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 577 | 40125 |
| Qualys, Inc. <sup>(a)</sup> | 156 | 20576 |
| Rambus, Inc. <sup>(a)</sup> | 334 | 38019 |
| Synaptics, Inc. <sup>(a)</sup> | 45 | 3713 |
| Universal Display Corp. | 64 | 7348 |
| Vontier Corp. | 174 | 6525 |
|  |  | 301906 |
| **Materials - 2.0%** | **Materials - 2.0%** |  |
| Eagle Materials, Inc. | 60 | 12229 |
| NewMarket Corp. | 8 | 5366 |
| Olin Corp. | 122 | 2539 |
|  |  | 20134 |
| **TOTAL COMMON STOCKS** (Cost $1,015,965) | **TOTAL COMMON STOCKS** (Cost $1,015,965) | 986988 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $1,015,965**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $1,015,965**)** | 986988 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 597 |
| **TOTAL NET ASSETS - 100.0%** |  | $987585 |
| 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. |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) 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.

------

#### <br>

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer S&P MidCap 400 Quality FCF Aristocrats 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 | $986988 | $– | $– | $986988 |
| Total Investments | $986988 | $– | $– | $986988 |
| 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. |

---

## 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 S&P MidCap 400 Quality FCF Aristocrats ETF

- **b. EDGAR series identifier (if any):** S000093919

- **c. LEI of Series:** 52990041QMAQNY53Y188

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

- **a. Date of fiscal year-end:** 2026-10-31

- **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:** $988005.45

**Total Liabilities:** $420.01

**Net Assets:** $987585.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262380 | -0.17%               | -2.56%               | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-133.78                 | $-1783.41                                  |
| Month 2  | $9946.73                 | $-36098.13                                 |
| Month 3  | $0.00                    | $6066.35                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bath & Body Works Inc                  | Bath & Body Works Inc                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       317 | NS      | $6910.60      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                            | Chemed Corp                            | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        27 | NS      | $11532.78     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In         | Choice Hotels International Inc        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        46 | NS      | $4728.80      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                    | Curtiss-Wright Corp                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        32 | NS      | $21014.08     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc             | Grand Canyon Education Inc             | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        55 | NS      | $9561.20      | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc             | Coca-Cola Consolidated Inc             | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        60 | NS      | $9123.60      | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                            | Dropbox Inc                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       710 | NS      | $18090.80     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                   | Medpace Holdings Inc                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        70 | NS      | $40773.60     | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                 | Mueller Industries Inc                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       200 | NS      | $27228.00     | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                              | Olin Corp                              | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       122 | NS      | $2538.82      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                 | Universal Display Corp                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $7348.48      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                | Warner Music Group Corp                | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $3867.42      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                     | nVent Electric PLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       137 | NS      | $15379.62     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc           | Simpson Manufacturing Co Inc           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        38 | NS      | $6717.64      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                           | Vontier Corp                           | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       174 | NS      | $6525.00      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                  | Lantheus Holdings Inc                  | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |        65 | NS      | $4349.80      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                   | MGIC Investment Corp                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       610 | NS      | $16421.20     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc             | Neurocrine Biosciences Inc             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       144 | NS      | $19592.64     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                  | New York Times Co/The                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       195 | NS      | $14295.45     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                 | Paylocity Holding Corp                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       104 | NS      | $14037.92     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                          | Synaptics Inc                          | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        45 | NS      | $3712.95      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                         | Tetra Tech Inc                         | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       268 | NS      | $10092.88     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                      | YETI Holdings Inc                      | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       130 | NS      | $5942.30      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                       | Essent Group Ltd                       | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |       280 | NS      | $17617.60     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC               | Jazz Pharmaceuticals PLC               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |       109 | NS      | $17929.41     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                  | Commvault Systems Inc                  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       145 | NS      | $12426.50     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                  | Euronet Worldwide Inc                  | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |        42 | NS      | $3043.32      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                | ExlService Holdings Inc                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       173 | NS      | $6772.95      | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                     | Globus Medical Inc                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |        93 | NS      | $8433.24      | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                       | HealthEquity Inc                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       113 | NS      | $9680.71      | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp             | Lattice Semiconductor Corp             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       366 | NS      | $29470.32     | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                         | Littelfuse Inc                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        22 | NS      | $7122.72      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc           | MSC Industrial Direct Co Inc           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        43 | NS      | $3626.62      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc           | Watts Water Technologies Inc           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        30 | NS      | $8979.30      | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                             | Acuity Inc                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $9277.20      | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                          | H&R Block Inc                          | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       281 | NS      | $11085.45     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                       | DT Midstream Inc                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $22179.52     | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc          | Lincoln Electric Holdings Inc          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        71 | NS      | $18839.85     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc               | Manhattan Associates Inc               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       200 | NS      | $30202.00     | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                         | NewMarket Corp                         | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |         8 | NS      | $5366.32      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                | Nexstar Media Group Inc                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        35 | NS      | $7433.30      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                            | Novanta Inc                            | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $3901.66      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                    | Onto Innovation Inc                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        52 | NS      | $10506.60     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                       | Pure Storage Inc                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       577 | NS      | $40124.58     | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                          | RB Global Inc                          | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |       179 | NS      | $20329.03     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                             | Rambus Inc                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       334 | NS      | $38019.22     | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc           | Somnigroup International Inc           | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       180 | NS      | $15813.00     | 1.60%             |  |  |  | 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        |       706 | NS      | $705.51       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                       | Vail Resorts Inc                       | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        32 | NS      | $4258.24      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                     | Voya Financial Inc                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       103 | NS      | $7895.98      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                           | Wingstop Inc                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        49 | NS      | $13006.07     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                    | BellRing Brands Inc                    | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       237 | NS      | $5894.19      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                          | Blackbaud Inc                          | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |        56 | NS      | $3007.20      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                              | Crocs Inc                              | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       142 | NS      | $11916.64     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                 | Dolby Laboratories Inc                 | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       113 | NS      | $7253.47      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                           | Doximity Inc                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $18322.83     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                    | Eagle Materials Inc                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        60 | NS      | $12228.60     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                             | Qualys Inc                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       156 | NS      | $20576.40     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc          | Advanced Drainage Systems Inc          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        94 | NS      | $14291.76     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corp                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       238 | NS      | $9220.12      | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                           | Docusign Inc                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       669 | NS      | $35149.26     | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                       | Donaldson Co Inc                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       122 | NS      | $12436.68     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                           | Exelixis Inc                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       479 | NS      | $19811.44     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                           | Exponent Inc                           | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       128 | NS      | $9199.36      | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                            | Gentex Corp                            | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       308 | NS      | $7087.08      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                              | Graco Inc                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       283 | NS      | $24714.39     | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                    | Landstar System Inc                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        48 | NS      | $7169.28      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                        | Morningstar Inc                        | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        27 | NS      | $5456.43      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                          | Owens Corning                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        83 | NS      | $9946.72      | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc              | ZoomInfo Technologies Inc              | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |       610 | NS      | $4910.50      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                            | Genpact Ltd                            | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |       159 | NS      | $7011.90      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                  | Antero Midstream Corp                  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       793 | NS      | $14924.26     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                           | Appfolio Inc                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        33 | NS      | $6266.04      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                       | Boyd Gaming Corp                       | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |        67 | NS      | $5664.18      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                       | Carlisle Cos Inc                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        53 | NS      | $18067.17     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                       | Cirrus Logic Inc                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        81 | NS      | $10557.54     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                           | Crane NXT Co                           | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |        48 | NS      | $2424.96      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                          | TopBuild Corp                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        27 | NS      | $12637.35     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc           | Wyndham Hotels & Resorts Inc           | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       106 | NS      | $7715.74      | 0.78%             |  |  |  | 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