# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010164
**Filing Date:** 2025-9
**Character Count:** 48873
**Document Hash:** fadb012e059572bddb21f835740ef0c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010164.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010164

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**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:** 251355765

**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 Global Cash Cows Dividend ETF (Series ID: S000052000)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000163551 | Pacer Global Cash Cows Dividend ETF | GCOW            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Global Cash Cows Dividend ETF** | **Pacer Global Cash Cows Dividend ETF** | **Pacer Global Cash Cows Dividend ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.5%** | **Shares** | **Value**  |
| **Australia - 4.0%** | **Australia - 4.0%** | |
| BHP Group Ltd. | 1853840 | $46761192 |
| Fortescue Ltd. | 3277165 | 37424792 |
| Sonic Healthcare Ltd. | 231944 | 4115505 |
| South32 Ltd. | 1767980 | 3340399 |
| Treasury Wine Estates Ltd. | 464880 | 2261572 |
|  |  | 93903460 |
| **Canada - 1.7%** | **Canada - 1.7%** |  |
| Canadian Natural Resources Ltd. | 1238852 | 39214816 |
| **China - 0.6%** | **China - 0.6%** |  |
| Lenovo Group Ltd. | 6186032 | 7974859 |
| Shenzhou International Group Holdings Ltd. | 838414 | 6071826 |
|  |  | 14046685 |
| **Denmark - 1.7%** | **Denmark - 1.7%** |  |
| AP Moller - Maersk AS - Class B | 15754 | 31299657 |
| Coloplast A/S - Class B | 87000 | 8025960 |
|  |  | 39325617 |
| **France - 10.9%** | **France - 10.9%** |  |
| Cie Generale des Etablissements Michelin SCA | 336150 | 11991794 |
| Engie SA | 2104238 | 47114645 |
| Kering | 47193 | 11659973 |
| Orange SA | 1764000 | 26864528 |
| Pernod Ricard SA | 151312 | 15603127 |
| Publicis Groupe SA | 105595 | 9664509 |
| Sanofi SA | 456602 | 41081518 |
| TOTAL SA | 773088 | 45894573 |
| Veolia Environnement SA | 383234 | 12989204 |
| Vinci SA | 236486 | 32817165 |
|  |  | 255681036 |
| **Germany - 3.0%** | **Germany - 3.0%** |  |
| Daimler AG | 784385 | 44846553 |
| Deutsche Post AG | 586789 | 26417458 |
|  |  | 71264011 |
| **Hong Kong - 5.0%** | **Hong Kong - 5.0%** |  |
| Budweiser Brewing Co. APAC Ltd. <sup>(a)</sup> | 7818910 | 8227286 |
| Cathay Pacific Airways Ltd. | 5006178 | 7461437 |
| Chow Tai Fook Jewellery Group Ltd. | 4946886 | 8293124 |
| CK Hutchison Holdings Ltd. | 2165083 | 14176467 |
| CK Infrastructure Holdings Ltd. | 1471646 | 10376510 |
| CLP Holdings Ltd. | 1417642 | 12307300 |
| Jardine Matheson Holdings Ltd. | 175176 | 9552347 |
| Orient Overseas International Ltd. | 930202 | 16767335 |
| Power Assets Holdings Ltd. | 1418619 | 9343007 |
| SITC International Holdings Co. Ltd. | 2764454 | 8962466 |
| WH Group Ltd. <sup>(a)</sup> | 10284456 | 10363063 |
|  |  | 115830342 |
| **Ireland - 1.9%** | **Ireland - 1.9%** |  |
| Medtronic PLC | 482508 | 43541522 |
| **Italy - 1.9%** | **Italy - 1.9%** |  |
| Eni SpA | 2592126 | 44105811 |
| **Japan - 9.2%** | **Japan - 9.2%** |  |
| Aisin Corp. | 291715 | 4060410 |
| Asahi Kasei Corp. | 559650 | 3917179 |
| Astellas Pharma, Inc. | 1034987 | 10833733 |
| Bridgestone Corp. | 267006 | 10855529 |
| Canon, Inc. | 370310 | 10559237 |
| ENEOS Holdings, Inc. | 1039150 | 5468630 |
| Idemitsu Kosan Co. Ltd. | 540278 | 3470964 |
| Inpex Corp. | 580897 | 8272389 |
| Isuzu Motors Ltd. | 416243 | 5375552 |
| Japan Tobacco, Inc. | 893074 | 25572238 |
| JFE Holdings, Inc. | 419895 | 4871395 |
| Kawasaki Kisen Kaisha Ltd. | 343311 | 4877612 |
| Komatsu Ltd. | 411897 | 13288322 |
| Mitsubishi Chemical Group Corp. | 677084 | 3714084 |
| Nippon Steel Corp. | 666614 | 12905700 |
| Oracle Corp. Japan | 56294 | 6124026 |
| SoftBank Corp. | 20994808 | 30434118 |
| Subaru Corp. | 344368 | 6347287 |
| Sumitomo Corp. | 476428 | 12195040 |
| Takeda Pharmaceutical Co. Ltd. | 795007 | 22142105 |
| Toyota Tsusho Corp. | 399155 | 9187447 |
|  |  | 214472997 |
| **Netherlands - 0.5%** | **Netherlands - 0.5%** |  |
| Koninklijke Philips NV | 423940 | 11175795 |
| **Norway - 2.1%** | **Norway - 2.1%** |  |
| Equinor ASA | 1858774 | 48129243 |
| **Singapore - 0.4%** | **Singapore - 0.4%** |  |
| Genting Singapore Ltd. | 7745497 | 4384581 |
| Jardine Cycle & Carriage Ltd. | 270352 | 5486580 |
|  |  | 9871161 |
| **South Korea - 1.3%** | **South Korea - 1.3%** |  |
| Kia Corp. | 323162 | 23838674 |
| Korean Air Lines Co. Ltd. | 141864 | 2424413 |
| LG Corp. | 75347 | 4303059 |
|  |  | 30566146 |
| **Spain - 1.9%** | **Spain - 1.9%** |  |
| Endesa SA | 470677 | 13616422 |
| Naturgy Energy Group SA | 466619 | 14633264 |
| Telefonica SA | 3268475 | 16874457 |
|  |  | 45124143 |
| **Sweden - 0.5%** | **Sweden - 0.5%** |  |
| H & M Hennes & Mauritz AB - Class B | 853498 | 11539235 |
| **Switzerland - 6.6%** | **Switzerland - 6.6%** |  |
| Kuehne + Nagel International AG | 57209 | 11709445 |
| Nestle SA | 435696 | 38138486 |
| Novartis AG | 389060 | 45116111 |
| Roche Holding AG | 141140 | 44674785 |
| Swisscom AG | 22347 | 15558299 |
|  |  | 155197126 |
| **Thailand - 0.2%** | **Thailand - 0.2%** |  |
| Thai Beverage PCL | 14918080 | 5342658 |
| **United Kingdom - 14.2%** | **United Kingdom - 14.2%** |  |
| BP PLC | 9418150 | 50343320 |
| British American Tobacco PLC | 963330 | 51397956 |
| Diageo PLC | 1024302 | 25066450 |
| GSK PLC | 1862810 | 34884635 |
| Imperial Brands PLC | 602361 | 23499398 |
| Reckitt Benckiser Group PLC | 303989 | 22771072 |
| Rio Tinto PLC | 778630 | 46309564 |
| Shell PLC | 1357654 | 48608030 |
| Tesco PLC | 2627246 | 14760043 |
| Vodafone Group PLC | 14381378 | 15577927 |
|  |  | 333218395 |
| **United States - 31.9%<sup>(b)</sup>** | **United States - 31.9%<sup>(b)</sup>** |  |
| AbbVie, Inc. | 242757 | 45885928 |
| Altria Group, Inc. | 777797 | 48176746 |
| Amgen, Inc. | 158616 | 46807582 |
| AT&T, Inc. | 1641042 | 44980961 |
| Bristol-Myers Squibb Co. | 947620 | 41041422 |
| Chevron Corp. | 328397 | 49798121 |
| Comcast Corp. - Class A | 1328050 | 44131102 |
| ConocoPhillips | 527922 | 50332084 |
| EOG Resources, Inc. | 215187 | 25826744 |
| Exxon Mobil Corp. | 441601 | 49300336 |
| Johnson & Johnson | 297200 | 48960728 |
| Merck & Co., Inc. | 583112 | 45552709 |
| PepsiCo, Inc. | 354370 | 48874710 |
| Pfizer, Inc. | 1971949 | 45926692 |
| Target Corp. <sup>(c)</sup> | 246982 | 24821691 |
| United Parcel Service, Inc. - Class B | 468693 | 40382589 |
| Verizon Communications, Inc. | 1052063 | 44986214 |
|  |  | 745786359 |
| **TOTAL COMMON STOCKS** (Cost $2,195,170,021) | **TOTAL COMMON STOCKS** (Cost $2,195,170,021) | 2327336558 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 0.0%<sup>(d)</sup>** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58% <sup>(e)</sup> | 15788 | 15788 |
| **TOTAL** INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING(Cost $15,788) | **TOTAL** INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING(Cost $15,788) | 15788 |
| **TOTAL INVESTMENTS - 99.5% (**Cost $2,195,185,809**)** | **TOTAL INVESTMENTS - 99.5% (**Cost $2,195,185,809**)** | 2327352346 |
| Other Assets in Excess of Liabilities - 0.5% | Other Assets in Excess of Liabilities - 0.5% | 11016215 |
| **TOTAL NET ASSETS - 100.0%** |  | $2338368561 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

---

| |
|:---|
| ASA - Advanced Subscription Agreement |
| LLC - Limited Liability Company |
| PCL - Public Company Limited |
| PLC - Public Limited Company |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of July 31, 2025, the value of these securities total $18,590,349 or 0.8% of the Fund's net assets.

(b) To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions
 affecting such country or region.

(c) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $15,075.

(d) Represents less than 0.05% of net assets.

(e) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Pacer Global Cash Cows Dividend 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 July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $2327336558 | $– | $– | $2327336558 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 15788 |
| Total Investments | $2327336558 | $– | $– | $2327352346 |
| 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. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $15,788 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## 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 Global Cash Cows Dividend ETF

- **b. EDGAR series identifier (if any):** S000052000

- **c. LEI of Series:** 549300218W3BEX4WFL63

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $2339688294.72

**Total Liabilities:** $1345306.37

**Net Assets:** $2338342988.35

**Cash Not Reported:** $136343.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163551 | 2.38%                | 1.64%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-92806.67               | $34350211.83                               |
| Month 2  | $79485640.60             | $-50501560.58                              |
| Month 3  | $12407.98                | $5610051.92                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Rio Tinto PLC                             | Rio Tinto PLC                                | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    778630 | NS      | $46309564.25  | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Publicis Groupe SA                        | Publicis Groupe SA                           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    105595 | NS      | $9664508.66   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Assets Holdings Ltd                 | Power Assets Holdings Ltd                    | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   1418619 | NS      | $9343006.66   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    141140 | NS      | $44674784.86  | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1971949 | NS      | $45926692.21  | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    303989 | NS      | $22771072.48  | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Veolia Environnement SA                   | Veolia Environnement SA                      | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    383234 | NS      | $12989204.01  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group SA                   | Naturgy Energy Group SA                      | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |    466619 | NS      | $14633263.86  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    468693 | NS      | $40382588.88  | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1047363 | NS      | $44785241.88  | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     15788 | NS      | $15787.50     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Mitsubishi Chemical Group Corp            | Mitsubishi Chemical Group Corp               | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    677084 | NS      | $3714084.12   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Vinci SA                                  | Vinci SA                                     | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    236486 | NS      | $32817165.49  | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Michelin                                  | Cie Generale des Etablissements Michelin SCA | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    336150 | NS      | $11991793.63  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                               | Swisscom AG                                  | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     22347 | NS      | $15558299.17  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica SA                             | Telefonica SA                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   3268475 | NS      | $16874457.53  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Subaru Corp                               | Subaru Corp                                  | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    344368 | NS      | $6347286.84   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Healthcare Ltd                      | Sonic Healthcare Ltd                         | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    231944 | NS      | $4115505.73   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Corp                             | Sumitomo Corp                                | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    476428 | NS      | $12195040.32  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd              | Takeda Pharmaceutical Co Ltd                 | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    795007 | NS      | $22142104.77  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Tsusho Corp                        | Toyota Tsusho Corp                           | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    399155 | NS      | $9187446.98   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    246982 | NS      | $24821691.00  | 1.06%             |  |  |  | No            | 1                  | On Loan: —       |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account       | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3163156 | NS      | $3163156.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    773088 | NS      | $45894573.32  | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Beverage PCL                         | Thai Beverage PCL                            | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |  14918080 | NS      | $5342658.04   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Treasury Wine Estates Ltd                 | Treasury Wine Estates Ltd                    | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    464880 | NS      | $2261571.92   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                             | SoftBank Corp                                | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  20994808 | NS      | $30434118.23  | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   2627246 | NS      | $14760042.90  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| South32 Ltd                               | South32 Ltd                                  | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   1767980 | NS      | $3340398.96   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    456602 | NS      | $41081517.89  | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| SHENZHOU INTL                             | Shenzhou International Group Holdings Ltd    | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | CN        |    838414 | NS      | $6071826.23   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co            | SITC International Holdings Co Ltd           | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |   2764454 | NS      | $8962465.52   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                 | Shell PLC                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1357654 | NS      | $48608029.50  | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1633642 | NS      | $44778127.22  | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    241657 | NS      | $45678006.14  | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    774297 | NS      | $47959956.18  | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    963330 | NS      | $51397955.63  | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    158616 | NS      | $46807581.60  | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                    | BP PLC                                       | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   9418150 | NS      | $50343320.29  | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    947620 | NS      | $41041422.20  | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                              | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328397 | NS      | $49798121.08  | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1238852 | NS      | $39214815.76  | 1.68%             |  |  |  | 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        |     15754 | NS      | $31299656.77  | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Pernod Ricard SA                          | Pernod Ricard SA                             | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    151312 | NS      | $15603127.26  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange SA                                 | Orange SA                                    | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   1764000 | NS      | $26864528.06  | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                                | Aisin Corp                                   | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    291715 | NS      | $4060409.71   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Kasei Corp                          | Asahi Kasei Corp                             | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    559650 | NS      | $3917178.88   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgestone Corp                          | Bridgestone Corp                             | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    267006 | NS      | $10855529.08  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp Japan                         | Oracle Corp Japan                            | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     56294 | NS      | $6124025.66   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                                | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   1853840 | NS      | $46761191.73  | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Inc                                 | Canon Inc                                    | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    370310 | NS      | $10559237.40  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Pacific Airways Ltd                | Cathay Pacific Airways Ltd                   | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   5006178 | NS      | $7461437.27   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Steel Corp                         | Nippon Steel Corp                            | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    666614 | NS      | $12905700.09  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| OOIL                                      | Orient Overseas International Ltd            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |    930202 | NS      | $16767335.41  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc                       | Astellas Pharma Inc                          | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   1034987 | NS      | $10833733.29  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                               | Novartis AG                                  | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    389060 | NS      | $45116111.30  | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                 | Nestle SA                                    | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    435696 | NS      | $38138486.43  | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    352770 | NS      | $48654038.40  | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOW TAI FOOK                             | Chow Tai Fook Jewellery Group Ltd            | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |   4946886 | NS      | $8293123.54   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd             | Budweiser Brewing Co APAC Ltd                | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |   7818910 | NS      | $8227286.19   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    602361 | NS      | $23499397.70  | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    295900 | NS      | $48746566.00  | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kering SA                                 | Kering SA                                    | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     47193 | NS      | $11659972.95  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                    | Mercedes-Benz Group AG                       | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    784385 | NS      | $44846552.43  | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                 | H & M Hennes & Mauritz AB                    | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    853498 | NS      | $11539235.42  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    583112 | NS      | $45552709.44  | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips NV                    | Koninklijke Philips NV                       | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    423940 | NS      | $11175795.13  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenovo Group Ltd                          | Lenovo Group Ltd                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |   6186032 | NS      | $7974859.09   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Jardine Cycle & Carriage Ltd              | Jardine Cycle & Carriage Ltd                 | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |    270352 | NS      | $5486579.79   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Isuzu Motors Ltd                          | Isuzu Motors Ltd                             | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    416243 | NS      | $5375552.01   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Jardine Matheson Holdings Ltd             | Jardine Matheson Holdings Ltd                | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |    175176 | NS      | $9552347.28   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Tobacco Inc                         | Japan Tobacco Inc                            | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    893074 | NS      | $25572238.28  | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                 | Kawasaki Kisen Kaisha Ltd                    | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    343311 | NS      | $4877611.52   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kia Corp                                  | Kia Corp                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    323162 | NS      | $23838673.64  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Komatsu Ltd                               | Komatsu Ltd                                  | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    411897 | NS      | $13288321.65  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Korean Air Lines Co Ltd                   | Korean Air Lines Co Ltd                      | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    141864 | NS      | $2424413.61   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Corp                                   | LG Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     75347 | NS      | $4303059.13   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| JFE Holdings Inc                          | JFE Holdings Inc                             | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    419895 | NS      | $4871394.58   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp                                | Inpex Corp                                   | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    580897 | NS      | $8272389.31   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne + Nagel International A            | Kuehne + Nagel International AG              | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     57209 | NS      | $11709444.44  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                     | Idemitsu Kosan Co Ltd                        | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    540278 | NS      | $3470963.70   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                   | GSK PLC                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   1862810 | NS      | $34884635.24  | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    482508 | NS      | $43541521.92  | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                   | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   1024302 | NS      | $25066450.16  | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1321950 | NS      | $43928398.50  | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    527922 | NS      | $50332083.48  | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                         | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    215187 | NS      | $25826743.74  | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    441601 | NS      | $49300335.64  | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                             | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    586789 | NS      | $26417458.15  | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa SA                                 | Endesa SA                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    470677 | NS      | $13616421.82  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortescue Ltd                             | Fortescue Ltd                                | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   3277165 | NS      | $37424792.14  | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP Holdings Ltd                          | CLP Holdings Ltd                             | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |   1417642 | NS      | $12307299.66  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                               | Equinor ASA                                  | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |   1858774 | NS      | $48129242.54  | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                   | Eni SpA                                      | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   2592126 | NS      | $44105810.61  | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                  | Engie SA                                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   2104238 | NS      | $47114644.53  | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings Inc                        | ENEOS Holdings Inc                           | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   1039150 | NS      | $5468630.24   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Coloplast A/S                             | Coloplast A/S                                | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     87000 | NS      | $8025960.33   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Genting Singapore Ltd                     | Genting Singapore Ltd                        | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   7745497 | NS      | $4384581.25   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Group PLC                        | Vodafone Group PLC                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |  14381378 | NS      | $15577926.88  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Group Ltd                              | WH Group Ltd                                 | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |  10284456 | NS      | $10363063.31  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Hutchison Holdings Ltd                 | CK Hutchison Holdings Ltd                    | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |   2165083 | NS      | $14176467.03  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Infrastructure Holdings Ltd            | CK Infrastructure Holdings Ltd               | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |   1471646 | NS      | $10376510.33  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President