# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010163
**Filing Date:** 2025-9
**Character Count:** 49058
**Document Hash:** 8c3fc909ad5f8e9fa9e59c2f8d16992a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010163.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010163

**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**: 20251031

**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:** 251355764

**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 Developed Markets Cash Cows Growth Leaders ETF (Series ID: S000084319)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000248690 | Pacer Developed Markets Cash Cows Growth Leaders ETF | EAFG            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Developed Markets Cash Cows Growth Leaders ETF** | **Pacer Developed Markets Cash Cows Growth Leaders ETF** | **Pacer Developed Markets Cash Cows Growth Leaders ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.8%** | **Shares** | **Value**  |
| **Australia - 10.7%** | **Australia - 10.7%** | |
| Aristocrat Leisure Ltd. | 941 | $42355 |
| BHP Group Ltd. | 475 | 11981 |
| CAR Group Ltd. | 555 | 13618 |
| Computershare Ltd. | 2155 | 58374 |
| Fortescue Ltd. | 986 | 11260 |
| Pro Medicus Ltd. | 481 | 99501 |
| REA Group Ltd. | 125 | 19238 |
| Transurban Group | 1471 | 13064 |
| WiseTech Global Ltd. | 126 | 9667 |
|  |  | 279058 |
| **Belgium - 0.6%** | **Belgium - 0.6%** |  |
| Anheuser-Busch InBev SA | 275 | 16131 |
| **Denmark - 2.8%** | **Denmark - 2.8%** |  |
| AP Moller - Maersk AS - Class B | 21 | 41723 |
| Genmab AS <sup>(a)</sup> | 40 | 8791 |
| Novo Nordisk AS | 75 | 3606 |
| Pandora AS | 120 | 19915 |
|  |  | 74035 |
| **Finland - 1.6%** | **Finland - 1.6%** |  |
| Fortum OYJ | 1061 | 19482 |
| Nokia OYJ | 5646 | 23118 |
|  |  | 42600 |
| **France - 2.4%** | **France - 2.4%** |  |
| Dassault Systemes SE | 486 | 16023 |
| Hermes International SCA | 14 | 34366 |
| LVMH Moet Hennessy Louis Vuitton SE | 24 | 12937 |
|  |  | 63326 |
| **Germany - 1.8%** | **Germany - 1.8%** |  |
| Deutsche Telekom AG | 1308 | 46990 |
| **Hong Kong - 2.3%** | **Hong Kong - 2.3%** |  |
| Galaxy Entertainment Group Ltd. | 6155 | 30108 |
| Power Assets Holdings Ltd. | 2415 | 15905 |
| Yangzijiang Shipbuilding Holdings Ltd. | 7595 | 14975 |
|  |  | 60988 |
| **Ireland - 0.8%** | **Ireland - 0.8%** |  |
| Experian PLC | 375 | 19830 |
| **Israel - 7.2%** | **Israel - 7.2%** |  |
| Check Point Software Technologies Ltd. <sup>(a)</sup> | 151 | 28116 |
| CyberArk Software Ltd. <sup>(a)</sup> | 144 | 59252 |
| Global-e Online Ltd. <sup>(a)</sup> | 1158 | 38388 |
| Monday.com Ltd. <sup>(a)</sup> | 126 | 33048 |
| Wix.com Ltd. <sup>(a)(b)</sup> | 222 | 30199 |
|  |  | 189003 |
| **Italy - 1.6%** | **Italy - 1.6%** |  |
| Moncler SpA | 480 | 25713 |
| Recordati Industria Chimica e Farmaceutica SpA | 276 | 15874 |
|  |  | 41587 |
| **Japan - 25.5%<sup>(c)</sup>** | **Japan - 25.5%<sup>(c)</sup>** |  |
| Advantest Corp. | 766 | 52574 |
| Capcom Co. Ltd. | 1380 | 35470 |
| Central Japan Railway Co. | 510 | 11874 |
| Chugai Pharmaceutical Co. Ltd. | 370 | 18058 |
| Daifuku Co. Ltd. | 2163 | 55596 |
| Disco Corp. | 49 | 14801 |
| FANUC Corp. | 581 | 16455 |
| Fast Retailing Co. Ltd. | 48 | 14763 |
| Hoya Corp. | 81 | 10302 |
| Inpex Corp. | 806 | 11478 |
| Kansai Electric Power Co., Inc. | 536 | 6474 |
| Keyence Corp. | 25 | 9151 |
| Konami Group Corp. | 491 | 66813 |
| LY Corp. | 12276 | 45180 |
| M3, Inc. | 3553 | 44307 |
| Makita Corp. | 465 | 14499 |
| Murata Manufacturing Co. Ltd. | 545 | 8195 |
| Nexon Co. Ltd. | 521 | 9584 |
| Nintendo Co. Ltd. | 835 | 70266 |
| Obic Co. Ltd. | 336 | 12076 |
| Ono Pharmaceutical Co. Ltd. | 685 | 7679 |
| Oriental Land Co. Ltd. | 381 | 7870 |
| Recruit Holdings Co. Ltd. | 235 | 14106 |
| Shimano, Inc. | 54 | 5935 |
| Shin-Etsu Chemical Co. Ltd. | 230 | 6703 |
| Shionogi & Co. Ltd. | 1001 | 16900 |
| Sony Group Corp. | 1995 | 48711 |
| Takeda Pharmaceutical Co. Ltd. | 540 | 15040 |
| ZOZO, Inc. | 1626 | 16120 |
|  |  | 666980 |
| **Luxembourg - 1.8%** | **Luxembourg - 1.8%** |  |
| Tenaris SA | 2650 | 46693 |
| **Macao - 1.8%** | **Macao - 1.8%** |  |
| Sands China Ltd. | 19631 | 47615 |
| **Netherlands - 4.0%** | **Netherlands - 4.0%** |  |
| ASM International NV | 19 | 9270 |
| ASML Holding NV | 12 | 8396 |
| BE Semiconductor Industries NV | 95 | 12912 |
| Koninklijke KPN NV | 3565 | 15948 |
| Prosus NV | 800 | 45867 |
| Wolters Kluwer NV | 80 | 12480 |
|  |  | 104873 |
| **New Zealand - 1.3%** | **New Zealand - 1.3%** |  |
| Xero Ltd. <sup>(a)</sup> | 285 | 33149 |
| **Norway - 1.4%** | **Norway - 1.4%** |  |
| Kongsberg Gruppen ASA | 1225 | 36701 |
| **Singapore - 3.9%** | **Singapore - 3.9%** |  |
| Grab Holdings Ltd. - Class A <sup>(a)</sup> | 16032 | 78397 |
| Singapore Airlines Ltd. | 4731 | 24777 |
|  |  | 103174 |
| **Spain - 3.2%** | **Spain - 3.2%** |  |
| Aena SME SA <sup>(d)</sup> | 1300 | 35005 |
| Amadeus IT Holding SA | 400 | 32145 |
| Industria de Diseno Textil SA | 350 | 16740 |
|  |  | 83890 |
| **Sweden - 9.3%** | **Sweden - 9.3%** |  |
| Atlas Copco AB - Class A | 786 | 11995 |
| Evolution AB <sup>(d)</sup> | 99 | 8823 |
| Hexagon AB - Class B | 2664 | 29377 |
| Spotify Technology SA <sup>(a)(b)</sup> | 181 | 113404 |
| Tele2 AB - Class B | 1944 | 30046 |
| Telefonaktiebolaget LM Ericsson - Class B | 3470 | 25288 |
| Telia Co. AB | 7110 | 25137 |
|  |  | 244070 |
| **Switzerland - 7.7%** | **Switzerland - 7.7%** |  |
| Amrize Ltd. <sup>(a)</sup> | 296 | 14963 |
| Cie Financiere Richemont SA | 269 | 44179 |
| Geberit AG | 20 | 15365 |
| Givaudan SA | 3 | 12598 |
| LafargeHolcim Ltd. | 296 | 23680 |
| Logitech International SA | 290 | 27185 |
| Novartis AG | 110 | 12756 |
| Roche Holding AG | 50 | 15826 |
| Sonova Holding AG | 44 | 12042 |
| Swisscom AG | 21 | 14621 |
| VAT Group AG <sup>(d)</sup> | 20 | 7079 |
|  |  | 200294 |
| **United Kingdom - 8.1%** | **United Kingdom - 8.1%** |  |
| Auto Trader Group PLC <sup>(d)</sup> | 1126 | 12453 |
| British American Tobacco PLC | 594 | 31692 |
| Halma PLC | 646 | 27744 |
| Informa PLC | 1810 | 20753 |
| Reckitt Benckiser Group PLC | 505 | 37828 |
| RELX PLC | 489 | 25419 |
| Sage Group PLC | 2568 | 41376 |
| Vodafone Group PLC | 13495 | 14618 |
|  |  | 211883 |
| **TOTAL COMMON STOCKS** (Cost $2,537,760) | **TOTAL COMMON STOCKS** (Cost $2,537,760) | 2612870 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 5.1%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC - 4.58% <sup>(e)</sup> | 132873 | 132873 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $132,873) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $132,873) | 132873 |
| **TOTAL INVESTMENTS - 104.9% (**Cost $2,670,633**)** | **TOTAL INVESTMENTS - 104.9% (**Cost $2,670,633**)** | 2745743 |
| Liabilities in Excess of Other Assets - (4.9)% | Liabilities in Excess of Other Assets - (4.9)% | (129272) |
| **TOTAL NET ASSETS - 100.0%** |  | $2616471 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

ASA - Advanced Subscription Agreement <br> LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $125,680.

(c) 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.

(d) 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 $63,360 or 2.4% of the Fund's 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 Developed Markets Cash Cows Growth 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 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 | $2612870 | $– | $– | $2612870 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 132873 |
| Total Investments | $2612870 | $– | $– | $2745743 |
| 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 $132,873 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 Developed Markets Cash Cows Growth Leaders ETF

- **b. EDGAR series identifier (if any):** S000084319

- **c. LEI of Series:** 529900PVQU987X83PC61

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

- **a. Date of fiscal year-end:** 2025-10-31

- **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:** $2751136.07

**Total Liabilities:** $134665.70

**Net Assets:** $2616470.37

**Cash Not Reported:** $188.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248690 | 4.27%                | 4.65%                | -4.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $97.66                   | $46196.13                                  |
| Month 2  | $-313.40                 | $121389.67                                 |
| Month 3  | $4.37                    | $-122956.97                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Halma PLC                                 | Halma PLC                                      | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |       646 | NS      | $27744.22     | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt            | LVMH Moet Hennessy Louis Vuitton SE            | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |        24 | NS      | $12937.11     | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                                | Genmab A/S                                     | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |        40 | NS      | $8791.04      | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                  | Hermes International SCA                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        14 | NS      | $34366.12     | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                | Fortum Oyj                                     | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      1061 | NS      | $19482.00     | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                            | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      1308 | NS      | $46989.90     | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                 | Nokia Oyj                                      | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      5646 | NS      | $23118.27     | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                             | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |      3565 | NS      | $15948.05     | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson                | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      3470 | NS      | $25287.92     | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                               | Givaudan SA                                    | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |         3 | NS      | $12598.34     | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corp                                   | LY Corp                                        | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     12276 | NS      | $45180.24     | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortescue Ltd                             | Fortescue Ltd                                  | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |       986 | NS      | $11259.99     | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| REA Group Ltd                             | REA Group Ltd                                  | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       125 | NS      | $19237.69     | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Obic Co Ltd                               | Obic Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       336 | NS      | $12076.39     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd              | Chugai Pharmaceutical Co Ltd                   | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |       370 | NS      | $18058.36     | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                | Oriental Land Co Ltd/Japan                     | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |       381 | NS      | $7870.13      | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                 | Ono Pharmaceutical Co Ltd                      | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |       685 | NS      | $7679.00      | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                               | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |        75 | NS      | $3606.24      | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp                                | Disco Corp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        49 | NS      | $14800.73     | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro Medicus Ltd                           | Pro Medicus Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       481 | NS      | $99500.72     | 3.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Fast Retailing Co Ltd                     | Fast Retailing Co Ltd                          | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |        48 | NS      | $14762.86     | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC Corp                                | FANUC Corp                                     | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       581 | NS      | $16455.25     | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Assets Holdings Ltd                 | Power Assets Holdings Ltd                      | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |      2415 | NS      | $15905.16     | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Entertainment Group Ltd            | Galaxy Entertainment Group Ltd                 | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |      6155 | NS      | $30108.54     | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kansai Electric Power Co Inc/T            | Kansai Electric Power Co Inc/The               | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |       536 | NS      | $6474.30      | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                   | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |        25 | NS      | $9151.19      | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Konami Group Corp                         | Konami Group Corp                              | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       491 | NS      | $66812.47     | 2.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corp                               | Makita Corp                                    | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |       465 | NS      | $14498.87     | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                    | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |       545 | NS      | $8194.88      | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                                | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |       835 | NS      | $70266.25     | 2.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                 | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |       766 | NS      | $52573.61     | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                               | Novartis AG                                    | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |       110 | NS      | $12755.80     | 0.49%             |  |  |  | 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        |    132872 | NS      | $132872.50    | 5.08%             |  |  |  | No            | N/A                | On Loan: No      |
| M3 Inc                                    | M3 Inc                                         | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      3553 | NS      | $44306.48     | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp                                | Inpex Corp                                     | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |       806 | NS      | $11478.02     | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech International SA                 | Logitech International SA                      | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       290 | NS      | $27184.49     | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Experian PLC                              | Experian PLC                                   | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |       375 | NS      | $19829.64     | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                | Geberit AG                                     | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |        20 | NS      | $15364.73     | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                            | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       400 | NS      | $32145.34     | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                               | Pandora A/S                                    | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       120 | NS      | $19915.15     | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexon Co Ltd                              | Nexon Co Ltd                                   | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |       521 | NS      | $9583.91      | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Moncler SpA                               | Moncler SpA                                    | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       480 | NS      | $25712.62     | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                                 | Prosus NV                                      | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       800 | NS      | $45867.14     | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB                              | Evolution AB                                   | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |        99 | NS      | $8822.70      | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                           | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |       486 | NS      | $16023.08     | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                | Hexagon AB                                     | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      2664 | NS      | $29377.00     | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Gruppen ASA                     | Kongsberg Gruppen ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      1225 | NS      | $36701.30     | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME SA                               | Aena SME SA                                    | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      1300 | NS      | $35004.62     | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Grab Holdings Ltd                         | Grab Holdings Ltd                              | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |     16032 | NS      | $78396.48     | 3.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global-e Online Ltd                       | Global-e Online Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1158 | NS      | $38387.70     | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                            | Monday.com Ltd                                 | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |       126 | NS      | $33048.54     | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC                   | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |       594 | NS      | $31692.55     | 1.21%             |  |  |  | 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        |        21 | NS      | $41722.28     | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International NV                      | ASM International NV                           | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        19 | NS      | $9269.40      | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                                  | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |       475 | NS      | $11981.38     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Capcom Co Ltd                             | Capcom Co Ltd                                  | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      1380 | NS      | $35470.03     | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Japan Railway Co                  | Central Japan Railway Co                       | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |       510 | NS      | $11874.07     | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                         | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |       941 | NS      | $42355.46     | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |        50 | NS      | $15826.41     | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Recordati Industria Chimica e             | Recordati Industria Chimica e Farmaceutica SpA | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       276 | NS      | $15874.56     | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                    | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |       505 | NS      | $37828.31     | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                  | RELX PLC                                       | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |       489 | NS      | $25418.70     | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Sands China Ltd                           | Sands China Ltd                                | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |     19631 | NS      | $47614.55     | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Sage Group PLC/The                        | Sage Group PLC/The                             | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      2568 | NS      | $41375.59     | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        12 | NS      | $8396.04      | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries NV            | BE Semiconductor Industries NV                 | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |        95 | NS      | $12912.12     | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                 | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       786 | NS      | $11995.65     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                        | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |       235 | NS      | $14106.23     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize Ltd                                | Amrize Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       296 | NS      | $14963.08     | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Auto Trader Group PLC                     | Auto Trader Group PLC                          | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      1126 | NS      | $12452.62     | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                               | Swisscom AG                                    | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        21 | NS      | $14620.50     | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                              | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |        80 | NS      | $12480.17     | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Co AB                               | Telia Co AB                                    | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |      7110 | NS      | $25137.48     | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                          | Transurban Group                               | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      1471 | NS      | $13064.55     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| CAR Group Ltd                             | CAR Group Ltd                                  | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |       555 | NS      | $13617.66     | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                | Anheuser-Busch InBev SA/NV                     | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |       275 | NS      | $16130.87     | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technolog            | Check Point Software Technologies Ltd          | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |       151 | NS      | $28116.20     | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimano Inc                               | Shimano Inc                                    | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |        54 | NS      | $5935.34      | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      1995 | NS      | $48710.81     | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd              | Takeda Pharmaceutical Co Ltd                   | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |       540 | NS      | $15039.79     | 0.57%             |  |  |  | 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        |      1670 | NS      | $1670.01      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdi            | Yangzijiang Shipbuilding Holdings Ltd          | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |      7595 | NS      | $14974.74     | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOZO Inc                                  | ZOZO Inc                                       | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      1626 | NS      | $16119.83     | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                                  | Xero Ltd                                       | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       285 | NS      | $33149.20     | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                  | Tele2 AB                                       | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      1944 | NS      | $30045.94     | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Group PLC                        | Vodafone Group PLC                             | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     13495 | NS      | $14617.80     | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaris SA                                | Tenaris SA                                     | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      2650 | NS      | $46693.37     | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| VAT Group AG                              | VAT Group AG                                   | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |        20 | NS      | $7079.10      | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| WiseTech Global Ltd                       | WiseTech Global Ltd                            | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       126 | NS      | $9666.65      | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                          | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |       181 | NS      | $113403.74    | 4.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Wix.com Ltd                               | Wix.com Ltd                                    | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       222 | NS      | $30198.66     | 1.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Computershare Ltd                         | Computershare Ltd                              | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      2155 | NS      | $58373.87     | 2.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Daifuku Co Ltd                            | Daifuku Co Ltd                                 | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      2163 | NS      | $55595.41     | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                                 | Hoya Corp                                      | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |        81 | NS      | $10302.25     | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                 | Shin-Etsu Chemical Co Ltd                      | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |       230 | NS      | $6703.25      | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co Ltd                         | Shionogi & Co Ltd                              | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      1001 | NS      | $16900.17     | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Airlines Ltd                    | Singapore Airlines Ltd                         | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |      4731 | NS      | $24777.26     | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                 | Holcim AG                                      | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |       296 | NS      | $23680.00     | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                         | Sonova Holding AG                              | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |        44 | NS      | $12042.11     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA                    | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       269 | NS      | $44179.26     | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Informa PLC                               | Informa PLC                                    | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      1810 | NS      | $20753.33     | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil SA             | Industria de Diseno Textil SA                  | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |       350 | NS      | $16739.70     | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                     | CyberArk Software Ltd                          | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |       144 | NS      | $59251.68     | 2.26%             |  |  |  | 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