# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011711
**Filing Date:** 2026-4
**Character Count:** 27702
**Document Hash:** 30dd87d2ca4266241c059624a197807a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011711.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011711

**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:** 26826402

**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 500 Quality FCF R&D Leaders ETF (Series ID: S000100100)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000269910 | Pacer S&P 500 Quality FCF R&D Leaders ETF | QFRD            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer S&P 500 Quality FCF R&D Leaders ETF** | **Pacer S&P 500 Quality FCF R&D Leaders ETF** | **Pacer S&P 500 Quality FCF R&D Leaders 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 - 8.5%** | **Communication Services - 8.5%** | |
| Alphabet, Inc. - Class C | 50 | $16926 |
| Electronic Arts, Inc. | 150 | 30588 |
| Meta Platforms, Inc. - Class A | 32 | 22928 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 360 | 10919 |
|  |  | 81361 |
| **Consumer Discretionary - 5.3%** | **Consumer Discretionary - 5.3%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 206 | 26650 |
| eBay, Inc. | 136 | 12406 |
| Garmin Ltd. | 60 | 12098 |
|  |  | 51154 |
| **Financials - 1.7%** | **Financials - 1.7%** |  |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 86 | 16748 |
| **Health Care - 31.9% <sup>(b)</sup>** | **Health Care - 31.9% <sup>(b)</sup>** |  |
| AbbVie, Inc. | 52 | 11596 |
| Amgen, Inc. | 54 | 18461 |
| Biogen, Inc. <sup>(a)</sup> | 158 | 28423 |
| Bristol-Myers Squibb Co. | 452 | 24883 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 218 | 17736 |
| Gilead Sciences, Inc. | 148 | 21009 |
| Incyte Corp. <sup>(a)</sup> | 356 | 35625 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 27 | 13614 |
| Johnson & Johnson | 78 | 17725 |
| Merck & Co., Inc. | 306 | 33743 |
| Pfizer, Inc. | 608 | 16075 |
| Regeneron Pharmaceuticals, Inc. | 44 | 32624 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 74 | 34773 |
|  |  | 306287 |
| **Information Technology - 52.5% <sup>(b)</sup>** | **Information Technology - 52.5% <sup>(b)</sup>** |  |
| Adobe, Inc. <sup>(a)</sup> | 48 | 14076 |
| Analog Devices, Inc. | 58 | 18031 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 22 | 10408 |
| Arista Networks, Inc. <sup>(a)</sup> | 106 | 15025 |
| Autodesk, Inc. <sup>(a)</sup> | 74 | 18712 |
| Broadcom, Inc. | 44 | 14577 |
| Cadence Design System, Inc. <sup>(a)</sup> | 96 | 28451 |
| Cisco Systems, Inc. | 184 | 14411 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 50 | 22070 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 204 | 26381 |
| F5, Inc. <sup>(a)</sup> | 58 | 15985 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 132 | 13269 |
| Intuit, Inc. | 24 | 11974 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 96 | 20768 |
| Microchip Technology, Inc. | 226 | 17158 |
| Monolithic Power Systems, Inc. | 14 | 15738 |
| NetApp, Inc. | 116 | 11177 |
| NVIDIA Corp. | 86 | 16437 |
| NXP Semiconductors NV | 76 | 17187 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 122 | 17884 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 106 | 18759 |
| PTC, Inc. <sup>(a)</sup> | 80 | 12490 |
| QUALCOMM, Inc. | 120 | 18191 |
| salesforce.com, Inc. | 58 | 12313 |
| ServiceNow, Inc. <sup>(a)</sup> | 118 | 13807 |
| Skyworks Solutions, Inc. | 160 | 8922 |
| Synopsys, Inc. <sup>(a)</sup> | 70 | 32558 |
| Teradyne, Inc. | 96 | 23141 |
| Workday, Inc. - Class A <sup>(a)</sup> | 134 | 23534 |
|  |  | 503434 |
| **TOTAL COMMON STOCKS** (Cost $998,760) | **TOTAL COMMON STOCKS** (Cost $998,760) | 958984 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $998,760**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $998,760**)** | 958984 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 557 |
| **TOTAL NET ASSETS - 100.0%** |  | $959541 |
| 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. |

---

(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.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer S&P 500 Quality FCF R&D Leaders 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 | $958984 | $– | $– | $958984 |
| Total Investments | $958984 | $– | $– | $958984 |
| 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 500 Quality FCF R&D Leaders ETF

- **b. EDGAR series identifier (if any):** S000100100

- **c. LEI of Series:** 529900QWD4KMGH9J6Z55

**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:** $959776.75

**Total Liabilities:** $236.23

**Net Assets:** $959540.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000269910 | 0.00%                | 0.00%                | -3.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $-39775.60                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       452 | NS      | $24882.60     | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        44 | NS      | $14577.20     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                    | Coinbase Global Inc                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        86 | NS      | $16747.64     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                            | Datadog Inc                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       204 | NS      | $26381.28     | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                               | eBay Inc                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       136 | NS      | $12405.92     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                            | Incyte Corp                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       356 | NS      | $35624.92     | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                             | Intuit Inc                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        24 | NS      | $11974.08     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        27 | NS      | $13613.94     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        14 | NS      | $15738.10     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       184 | NS      | $14410.88     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc               | Crowdstrike Holdings Inc               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        50 | NS      | $22070.25     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                 | F5 Inc                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        58 | NS      | $15985.38     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |        78 | NS      | $17725.50     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies Inc              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        96 | NS      | $20767.68     | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       226 | NS      | $17157.92     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM Inc                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       120 | NS      | $18190.80     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                             | Garmin Ltd                             | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |        60 | NS      | $12098.40     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        58 | NS      | $18031.04     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals Inc             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        74 | NS      | $34772.60     | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                            | Workday Inc                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       134 | NS      | $23534.42     | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        50 | NS      | $16926.50     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        74 | NS      | $18712.38     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp              | Edwards Lifesciences Corp              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       218 | NS      | $17736.48     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       148 | NS      | $21008.60     | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                            | GoDaddy Inc                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       132 | NS      | $13268.64     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                | PTC Inc                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        80 | NS      | $12490.40     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       608 | NS      | $16075.52     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc          | Regeneron Pharmaceuticals Inc          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        44 | NS      | $32623.80     | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                             | Airbnb Inc                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       206 | NS      | $26650.22     | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       306 | NS      | $33742.62     | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                     | Trade Desk Inc/The                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       360 | NS      | $10918.80     | 1.14%             |  |  |  | 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        |       440 | NS      | $440.14       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                  | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |        76 | NS      | $17186.64     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                          | AppLovin Corp                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        22 | NS      | $10408.42     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       106 | NS      | $15024.44     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       122 | NS      | $17883.98     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        48 | NS      | $14076.00     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       158 | NS      | $28422.62     | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                    | Electronic Arts Inc                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       150 | NS      | $30588.00     | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                         | ServiceNow Inc                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       118 | NS      | $13807.18     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                 | Skyworks Solutions Inc                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       160 | NS      | $8921.60      | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        96 | NS      | $28450.56     | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       106 | NS      | $18758.82     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                           | Teradyne Inc                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        96 | NS      | $23140.80     | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        58 | NS      | $12312.82     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |        52 | NS      | $11596.52     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        54 | NS      | $18461.52     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        32 | NS      | $22928.00     | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                             | NetApp Inc                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       116 | NS      | $11176.60     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |        86 | NS      | $16437.18     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        70 | NS      | $32558.05     | 3.39%             |  |  |  | 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