# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-020171
**Filing Date:** 2025-12
**Character Count:** 38327
**Document Hash:** 1a72ae758a6ce90463c31c764d3c43e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-020171.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-020171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612323

**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 Industrials and Logistics ETF (Series ID: S000075917)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000235290 | Pacer Industrials and Logistics ETF | SHPP            |

## 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 Industrials and Logistics ETF

- **b. EDGAR series identifier (if any):** S000075917

- **c. LEI of Series:** 5493007FUHAK57BILB80

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $649895.53

**Total Liabilities:** $72198.40

**Net Assets:** $577697.13

**Cash Not Reported:** $440.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235290 | 1.09%                | 0.90%                | 2.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14874.53               | $19804.85                                  |
| Month 2  | $-396.06                 | $4391.42                                   |
| Month 3  | $125.88                  | $11879.44                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ABB Ltd                                   | ABB Ltd                                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |       849 | NS      | $63097.28     | 10.92%            |  |  |  | No            | 1                  | On Loan: No      |
| Yamato Holdings Co Ltd                    | Yamato Holdings Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       127 | NS      | $1856.51      | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Yaskawa Electric Corp                     | Yaskawa Electric Corp                         | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |        92 | NS      | $2535.07      | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       252 | NS      | $24297.84     | 4.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |        21 | NS      | $550.20       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                   | XPO Inc                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        40 | NS      | $5754.80      | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarkson PLC                              | Clarkson PLC                                  | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |        11 | NS      | $523.90       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |         8 | NS      | $594.56       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        41 | NS      | $6313.59      | 1.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Wallenius Wilhelmsen ASA                  | Wallenius Wilhelmsen ASA                      | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |       145 | NS      | $1135.84      | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment            | Westshore Terminals Investment Corp           | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |        21 | NS      | $386.38       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        47 | NS      | $5729.30      | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        81 | NS      | $20559.42     | 3.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Full Truck Alliance Co Ltd                | Full Truck Alliance Co Ltd                    | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |       327 | NS      | $4251.00      | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                         | GXO Logistics Inc                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |        40 | NS      | $2248.40      | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        33 | NS      | $5572.38      | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                              | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       415 | NS      | $19063.94     | 3.30%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                    | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       194 | NS      | $50257.73     | 8.70%             |  |  |  | No            | 1                  | On Loan: No      |
| HMM Co Ltd                                | HMM Co Ltd                                    | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |       352 | NS      | $5077.10      | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| ICTSI                                     | International Container Terminal Services Inc | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |       702 | NS      | $6322.18      | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamigumi Co Ltd                           | Kamigumi Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        37 | NS      | $1111.28      | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyu Inc                                | Sankyu Inc                                    | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |        20 | NS      | $1021.58      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Seino Holdings Co Ltd                     | Seino Holdings Co Ltd                         | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |        69 | NS      | $975.51       | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Senko Group Holdings Co Ltd               | Senko Group Holdings Co Ltd                   | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |        65 | NS      | $848.92       | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The             | Sumitomo Warehouse Co Ltd/The                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        27 | NS      | $569.60       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                    | ZTO Express Cayman Inc                        | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | CN        |       209 | NS      | $3834.62      | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilson Sons SA                            | Wilson Sons SA                                | CUSIP: N/A<br>LEI: 25490033I0F25FUYFJ42       | Long             | EC               | CORP              | BR        |       153 | NS      | $526.18       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                  | CSX Corp                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       645 | NS      | $23232.90     | 4.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                               | Cognex Corp                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |        58 | NS      | $2400.62      | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Co              | Canadian National Railway Co                  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       216 | NS      | $20732.86     | 3.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                            | Open Text Corp                                | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |        89 | NS      | $3417.97      | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Industries Corp                    | Toyota Industries Corp                        | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       113 | NS      | $12341.21     | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                   | RXO Inc                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |        56 | NS      | $992.88       | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Ryder System Inc                          | Ryder System Inc                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        14 | NS      | $2369.22      | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Saia Inc                                  | Saia Inc                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |         9 | NS      | $2632.50      | 0.46%             |  |  |  | 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        |         2 | NS      | $4128.57      | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                | Kirby Corp                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        20 | NS      | $2069.60      | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIM Integrated Shipping Servic            | ZIM Integrated Shipping Services Ltd          | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |        41 | NS      | $630.58       | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanmina Corp                              | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |        18 | NS      | $2466.90      | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                    | Schneider National Inc                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |        32 | NS      | $683.84       | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Ho            | Knight-Swift Transportation Holdings Inc      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $2571.84      | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                       | Landstar System Inc                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        12 | NS      | $1541.16      | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Symbotic Inc                              | Symbotic Inc                                  | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |        39 | NS      | $3157.05      | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Glovis Co Ltd                     | Hyundai Glovis Co Ltd                         | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |        26 | NS      | $3445.38      | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Qube Holdings Ltd                         | Qube Holdings Ltd                             | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |       631 | NS      | $1813.44      | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                   | DSV A/S                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |        83 | NS      | $17640.33     | 3.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ID Logistics Group SACA                   | ID Logistics Group SACA                       | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |         2 | NS      | $909.51       | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co            | SITC International Holdings Co Ltd            | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |       945 | NS      | $3479.83      | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc                     | TFI International Inc                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |        29 | NS      | $2608.69      | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| SG Holdings Co Ltd                        | SG Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       225 | NS      | $2068.82      | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoegh Autoliners ASA                      | Hoegh Autoliners ASA                          | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |        65 | NS      | $583.70       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Logistics Inc                          | JD Logistics Inc                              | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |      2328 | NS      | $3792.04      | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| J&T Global Express Ltd                    | J&T Global Express Ltd                        | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | CN        |      2791 | NS      | $3580.23      | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                  | Hiab Oyj                                      | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |        19 | NS      | $1053.07      | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalmar Oyj                                | Kalmar Oyj                                    | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |        19 | NS      | $788.16       | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Rumo SA                                   | Rumo SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       636 | NS      | $1889.64      | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapag-Lloyd AG                            | Hapag-Lloyd AG                                | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |        61 | NS      | $8772.62      | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                              | SFL Corp Ltd                                  | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | NO        |        50 | NS      | $373.00       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                      | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $287.00       | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |        11 | NS      | $1110.45      | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |       129 | NS      | $8065.08      | 1.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Star Bulk Carriers Corp                   | Star Bulk Carriers Corp                       | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | GR        |        40 | NS      | $752.80       | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Daifuku Co Ltd                            | Daifuku Co Ltd                                | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |       133 | NS      | $4254.48      | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Cybozu Inc                                | Cybozu Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        18 | NS      | $359.29       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                  | COSCO SHIPPING Ports Ltd                      | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |      1328 | NS      | $979.06       | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MER PORT                            | China Merchants Port Holdings Co Ltd          | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |      1469 | NS      | $2842.66      | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                 | Kawasaki Kisen Kaisha Ltd                     | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |       224 | NS      | $3217.76      | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Logistics Corp                         | CJ Logistics Corp                             | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |         8 | NS      | $462.68       | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                     | Norfolk Southern Corp                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        77 | NS      | $21820.26     | 3.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logistics Corp                 | Mitsubishi Logistics Corp                     | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |       130 | NS      | $944.27       | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui OSK Lines Ltd                      | Mitsui OSK Lines Ltd                          | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |       127 | NS      | $3778.14      | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd               | Mitsui-Soko Holdings Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        26 | NS      | $682.85       | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mainfreight Ltd                           | Mainfreight Ltd                               | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |        35 | NS      | $1207.57      | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Nikkon Holdings Co Ltd                    | Nikkon Holdings Co Ltd                        | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |        44 | NS      | $992.79       | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logisnext Co Ltd               | Mitsubishi Logisnext Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        37 | NS      | $369.63       | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen KK                           | Nippon Yusen KK                               | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |       151 | NS      | $5225.28      | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| OOIL                                      | Orient Overseas International Ltd             | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |       232 | NS      | $4014.82      | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        72 | NS      | $10110.24     | 1.75%             |  |  |  | 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        |       393 | NS      | $392.81       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       253 | NS      | $55753.61     | 9.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     71862 | NS      | $71862.25     | 12.44%            |  |  |  | No            | N/A                | On Loan: No      |
| Kardex Holding AG                         | Kardex Holding AG                             | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |         3 | NS      | $1128.62      | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Basin Shipping Ltd                | Pacific Basin Shipping Ltd                    | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |      1790 | NS      | $591.89       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd            | COSCO SHIPPING Holdings Co Ltd                | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |      1027 | NS      | $1782.54      | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International A            | Kuehne + Nagel International AG               | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |        41 | NS      | $7865.46      | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Brambles Ltd                              | Brambles Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       478 | NS      | $7779.28      | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Ocean Co Ltd                          | Pan Ocean Co Ltd                              | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |       183 | NS      | $491.94       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoike Transport Co Ltd                  | Konoike Transport Co Ltd                      | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |        20 | NS      | $414.79       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KION Group AG                             | KION Group AG                                 | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |        46 | NS      | $3265.24      | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcoal Pacific Tbk PT                  | Transcoal Pacific Tbk PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      1714 | NS      | $809.07       | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CTT-Correios de Portugal SA               | CTT-Correios de Portugal SA                   | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |        46 | NS      | $400.85       | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC               | NIPPON EXPRESS HOLDINGS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        90 | NS      | $1914.45      | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City L            | Canadian Pacific Kansas City Ltd              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       318 | NS      | $22906.71     | 3.97%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoStore Holdings Ltd                    | AutoStore Holdings Ltd                        | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |      1175 | NS      | $1141.67      | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ANE Cayman Inc                            | ANE Cayman Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       403 | NS      | $594.74       | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Logista Integral SA                       | Logista Integral SA                           | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |        46 | NS      | $1535.46      | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                  | ATS Corp                                      | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |        34 | NS      | $936.17       | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ADNOC Logistics & Services                | ADNOC Logistics & Services                    | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |      2586 | NS      | $4041.34      | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                             | Celestica Inc                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |        40 | NS      | $13784.96     | 2.39%             |  |  |  | No            | 1                  | On Loan: No      |
| TS Lines Ltd                              | TS Lines Ltd                                  | CUSIP: N/A<br>LEI: 8368006B8C0EXQ2JDM96       | Long             | EC               | CORP              | HK        |       571 | NS      | $641.37       | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                             | Costamare Inc                                 | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MC        |        41 | NS      | $501.02       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaos Corp                               | Danaos Corp                                   | CUSIP: N/A<br>LEI: 734IM3DNDNT36T7YTD24       | Long             | EC               | CORP              | GR        |         7 | NS      | $637.07       | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Navios Maritime Partners LP               | Navios Maritime Partners LP                   | CUSIP: N/A<br>LEI: 213800185NOIXCLYX335       | Long             | EC               | CORP              | MC        |        10 | NS      | $491.40       | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President