# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-25-044959
**Filing Date:** 2025-6
**Character Count:** 37313
**Document Hash:** a66720260e47fd3b8e32f808d82cc563
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044959.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001145549-25-044959

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**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:** 251091196

**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 Nasdaq International Patent Leaders ETF (Series ID: S000085683)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000251023 | Pacer Nasdaq International Patent Leaders ETF | PATN            |

## 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 Nasdaq International Patent Leaders ETF

- **b. EDGAR series identifier (if any):** S000085683

- **c. LEI of Series:** 5299005F0OGN721H9V08

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $9725893.73

**Total Liabilities:** $4208.15

**Net Assets:** $9721685.58

**Cash Not Reported:** $8616.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251023 | 1.49%                | -1.76%               | 2.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.72                   | $11543.26                                  |
| Month 2  | $37.64                   | $-19007.87                                 |
| Month 3  | $-2561.69                | $395675.62                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Merck KGaA                             | Merck KGaA                                | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       209 | NS      | $28861.71     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                           | MediaTek Inc                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      2325 | NS      | $98138.07     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                           | Kyocera Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2510 | NS      | $29702.90     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                     | LG Electronics Inc                        | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |       278 | NS      | $13963.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt         | Mitsubishi Heavy Industries Ltd           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      5001 | NS      | $97812.96     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp               | Renesas Electronics Corp                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      2970 | NS      | $34741.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                             | Omron Corp                                | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |       368 | NS      | $10887.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                            | Terumo Corp                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      2320 | NS      | $44443.14     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       909 | NS      | $296593.81    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                | Ping An Insurance Group Co of China Ltd   | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     11198 | NS      | $67283.87     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     11106 | NS      | $683349.22    | 7.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                | LG Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       278 | NS      | $13024.83     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                               | NEC Corp                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      2157 | NS      | $52439.03     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                       | Nitto Denko Corp                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      1207 | NS      | $21108.57     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC              | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      3117 | NS      | $134922.12    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                       | Asahi Kasei Corp                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      2400 | NS      | $16684.85     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                               | Kia Corp                                  | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |       628 | NS      | $39937.53     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd            | Murata Manufacturing Co Ltd               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      3024 | NS      | $46825.68     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                    | Nippon Telegraph & Telephone Corp         | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    126698 | NS      | $132298.30    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                    | Nissan Motor Co Ltd                       | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |      6394 | NS      | $15271.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                           | Olympus Corp                              | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      1909 | NS      | $24907.26     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                | Sekisui Chemical Co Ltd                   | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |       782 | NS      | $13613.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co          | Hon Hai Precision Industry Co Ltd         | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |     19580 | NS      | $86626.33     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                               | Telefonaktiebolaget LM Ericsson           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      4903 | NS      | $41281.48     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                     | ENEOS Holdings Inc                        | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |      4995 | NS      | $23961.89     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG               | Infineon Technologies AG                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      1959 | NS      | $64114.18     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                       | Bridgestone Corp                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      1122 | NS      | $47012.88     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       496 | NS      | $327302.80    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                            | Komatsu Ltd                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      1495 | NS      | $42880.09     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                      | Nippon Steel Corp                         | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |      1721 | NS      | $36230.31     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L         | Sumitomo Electric Industries Ltd          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      1309 | NS      | $20956.08     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                              | Nestle SA                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      3367 | NS      | $357933.70    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                 | Cie de Saint-Gobain SA                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |       748 | NS      | $80923.95     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                              | Arkema SA                                 | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       138 | NS      | $10419.61     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                   | Evonik Industries AG                      | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |       815 | NS      | $18234.62     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                               | Bayer AG                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      1583 | NS      | $41299.71     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                       | JFE Holdings Inc                          | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      1127 | NS      | $13084.49     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                | BASF SE                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      1349 | NS      | $68204.17     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                    | TOPPAN Holdings Inc                       | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       552 | NS      | $15438.86     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                             | L'Oreal SA                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       698 | NS      | $306012.03    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                 | SCREEN Holdings Co Ltd                    | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       184 | NS      | $12179.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                            | LG Chem Ltd                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       120 | NS      | $18234.26     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                 | FUJIFILM Holdings Corp                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      1949 | NS      | $40014.61     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      6345 | NS      | $156117.71    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                               | Kao Corp                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |       748 | NS      | $31948.78     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp               | Mitsubishi Electric Corp                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      3231 | NS      | $62380.58     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                             | NIDEC CORP                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      1908 | NS      | $33801.68     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       674 | NS      | $100053.50    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      2809 | NS      | $319205.32    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      2562 | NS      | $134067.70    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                 | Koninklijke Philips NV                    | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      1485 | NS      | $37531.69     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                  | Daikin Industries Ltd                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       445 | NS      | $50715.31     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                              | Thales SA                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       322 | NS      | $89334.00     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      7660 | NS      | $299071.40    | 3.08%             |  |  |  | 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        |      2858 | NS      | $86551.55     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                  | Delta Electronics Inc                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      4038 | NS      | $42105.90     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                             | Disco Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       166 | NS      | $32066.86     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                       | Hyundai Motor Co                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       326 | NS      | $43711.29     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     29609 | NS      | $840601.94    | 8.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                               | TDK Corp                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      3072 | NS      | $32690.22     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd           | Takeda Pharmaceutical Co Ltd              | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      2392 | NS      | $72489.41     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                            | Xiaomi Corp                               | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |     29255 | NS      | $188417.05    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                | GSK PLC                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      5948 | NS      | $117594.99    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       768 | NS      | $177659.76    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      1723 | NS      | $187187.14    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                              | Nokia Oyj                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      9150 | NS      | $45494.49     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                  | STMicroelectronics NV                     | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | CH        |      1446 | NS      | $32467.14     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                | AGC Inc                                   | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |       391 | NS      | $12177.39     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                              | Canon Inc                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      2001 | NS      | $61633.82     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                       | Lenovo Group Ltd                          | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     20668 | NS      | $23957.57     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                      | PetroChina Co Ltd                         | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     35062 | NS      | $26853.92     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd             | Dai Nippon Printing Co Ltd                | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |       966 | NS      | $13451.57     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                   | Fuji Electric Co Ltd                      | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |       259 | NS      | $11453.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                           | SK Hynix Inc                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1025 | NS      | $127989.80    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                | Panasonic Holdings Corp                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      3901 | NS      | $44772.28     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                             | Denso Corp                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      4392 | NS      | $56750.73     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                    | SoftBank Group Corp                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      2067 | NS      | $103566.85    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      8483 | NS      | $223733.34    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                   | Toray Industries Inc                      | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |      2783 | NS      | $17698.85     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE           | Porsche Automobil Holding SE              | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |       276 | NS      | $11309.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                    | Swatch Group AG/The                       | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |        50 | NS      | $8611.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                     | Samsung SDI Co Ltd                        | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |         9 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POSCO Holdings Inc                     | POSCO Holdings Inc                        | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       144 | NS      | $26389.03     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                             | Aisin Corp                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      1426 | NS      | $18066.86     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                               | AUO Corp                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |     14405 | NS      | $5539.86      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                     | Honda Motor Co Ltd                        | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |      7898 | NS      | $80261.53     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                             | BYD Co Ltd                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      1676 | NS      | $80000.93     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      2003 | NS      | $286371.66    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                              | Airbus SE                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      1074 | NS      | $179022.31    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      1538 | NS      | $444814.84    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                    | Henkel AG & Co KGaA                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |       288 | NS      | $22316.22     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                             | Siemens AG                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1067 | NS      | $244107.09    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG            | Bayerische Motoren Werke AG               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       866 | NS      | $72891.82     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                             | FANUC Corp                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      1575 | NS      | $40250.73     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                            | Fujitsu Ltd                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      3137 | NS      | $69133.35     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                       | Seiko Epson Corp                          | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |       668 | NS      | $9292.57      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                     | Samsung SDI Co Ltd                        | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       120 | NS      | $14857.54     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L         | Samsung Electro-Mechanics Co Ltd          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       144 | NS      | $11923.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                      | Toyota Motor Corp                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     19988 | NS      | $381502.67    | 3.92%             |  |  |  | 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        |      8543 | NS      | $8543.41      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                              | Safran SA                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       587 | NS      | $154940.92    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp         | Mitsubishi Chemical Group Corp            | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |      2623 | NS      | $12676.55     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President