# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-25-044962
**Filing Date:** 2025-6
**Character Count:** 32745
**Document Hash:** 5952ecc2dabce76a1fbf62b5f6fef793
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044962.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001145549-25-044962

**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:** 251091200

**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 Solactive Whitney Future of Warfare ETF (Series ID: S000089367)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000255888 | Pacer Solactive Whitney Future of Warfare ETF | FOWF            |

## 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 Solactive Whitney Future of Warfare ETF

- **b. EDGAR series identifier (if any):** S000089367

- **c. LEI of Series:** 529900AZNMNPNROY8243

**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:** $1296040.26

**Total Liabilities:** $608.58

**Net Assets:** $1295431.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255888 | -0.10%               | -0.01%               | 3.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45210.65                | $-47002.05                                 |
| Month 2  | $-124.73                 | $-886.65                                   |
| Month 3  | $3.81                    | $38625.81                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc                         | Salesforce Inc                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        23 | NS      | $6180.33      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                    | TransDigm Group Inc                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $8478.42      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                | Akamai Technologies Inc                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        78 | NS      | $6285.24      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        43 | NS      | $6480.53      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                             | Dover Corp                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        38 | NS      | $6484.70      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                              | Safran SA                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |        32 | NS      | $8475.62      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can         | Constellation Software Inc/Canada      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |         2 | NS      | $7193.73      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings PLC               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |      1058 | NS      | $10658.15     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                         | Cloudflare Inc                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        58 | NS      | $7005.24      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                              | Airbus SE                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |        45 | NS      | $7526.77      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                     | Ingersoll Rand Inc                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |        84 | NS      | $6336.12      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                             | Intel Corp                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       393 | NS      | $7899.30      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                | Rockwell Automation Inc                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        28 | NS      | $6935.04      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |       200 | NS      | $7466.18      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                          | Boeing Co/The                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       527 | NS      | $96567.48     | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       244 | NS      | $35911.92     | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                               | RTX Corp                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       734 | NS      | $92579.42     | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        15 | NS      | $6885.15      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications Inc             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       199 | NS      | $8767.94      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                           | Leonardo SpA                           | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |       254 | NS      | $13224.05     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                           | Ferrovial SE                           | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |       180 | NS      | $8773.90      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International         | Johnson Controls International plc     | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |       101 | NS      | $8473.90      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                            | Textron Inc                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       103 | NS      | $7248.11      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                               | AT&T Inc                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       327 | NS      | $9057.90      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        18 | NS      | $6749.64      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        39 | NS      | $6274.71      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |        34 | NS      | $6270.28      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        43 | NS      | $7291.94      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                              | ANSYS Inc                              | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |        23 | NS      | $7403.24      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        69 | NS      | $5676.63      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                              | Halma PLC                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |       205 | NS      | $7546.45      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                    | Carrier Global Corp                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       119 | NS      | $7442.26      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc             | Charter Communications Inc             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        24 | NS      | $9404.64      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                | CAE Inc                                | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |       321 | NS      | $8015.12      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       130 | NS      | $7504.90      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions         | Cognizant Technology Solutions Corp    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        95 | NS      | $6989.15      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co          | Hewlett Packard Enterprise Co          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       371 | NS      | $6017.62      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc              | L3Harris Technologies Inc              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       137 | NS      | $30142.74     | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                            | Datadog Inc                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        55 | NS      | $5618.80      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                | Dow Inc                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       204 | NS      | $6240.36      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                           | BT Group PLC                           | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |      4390 | NS      | $10191.17     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                  | General Dynamics Corp                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       369 | NS      | $100412.28    | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                  | Kongsberg Gruppen ASA                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |        66 | NS      | $10616.06     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       206 | NS      | $98416.50     | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                            | Bouygues SA                            | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |       246 | NS      | $10822.10     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |        43 | NS      | $6835.91      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc            | Honeywell International Inc            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       241 | NS      | $50730.50     | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                   | Howmet Aerospace Inc                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        62 | NS      | $8591.96      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |        97 | NS      | $11488.68     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                              | Nokia Oyj                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      1641 | NS      | $8187.28      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions Inc                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        17 | NS      | $7486.63      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                | CGI Inc                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |        66 | NS      | $6984.64      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                             | Hexagon AB                             | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |       727 | NS      | $7061.28      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                         | Eaton Corp PLC                         | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |        24 | NS      | $7064.88      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                         | Open Text Corp                         | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       261 | NS      | $7051.70      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                              | Thales SA                              | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |        49 | NS      | $13641.13     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies Inc              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        46 | NS      | $6688.40      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        46 | NS      | $6473.12      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        11 | NS      | $6655.66      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                    | MTU Aero Engines AG                    | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |        23 | NS      | $7945.55      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                | Saab AB                                | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |       369 | NS      | $17136.01     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                  | Dell Technologies Inc                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       259 | NS      | $23765.84     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        60 | NS      | $6306.60      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                           | Fortive Corp                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        96 | NS      | $6690.24      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                | Illinois Tool Works Inc                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        31 | NS      | $7437.21      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                    | International Business Machines Corp   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        31 | NS      | $7496.42      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                          | Volkswagen AG                          | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |        75 | NS      | $8342.33      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |       233 | NS      | $8369.67      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                  | Northrop Grumman Corp                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       140 | NS      | $68110.00     | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        42 | NS      | $7851.06      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                 | Roper Technologies Inc                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        14 | NS      | $7841.12      | 0.61%             |  |  |  | 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        |       645 | NS      | $645.17       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                            | Zscaler Inc                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        39 | NS      | $8820.63      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                 | Trane Technologies PLC                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        22 | NS      | $8432.82      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group PLC                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |      9179 | NS      | $8981.98      | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                        | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      3708 | NS      | $85906.02     | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        27 | NS      | $8038.98      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc               | Crowdstrike Holdings Inc               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        20 | NS      | $8577.40      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                  | DuPont de Nemours Inc                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       103 | NS      | $6796.97      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |        28 | NS      | $8125.95      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        19 | NS      | $7509.94      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |        63 | NS      | $6861.96      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                          | Snowflake Inc                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        44 | NS      | $7017.56      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                           | Teradyne Inc                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        68 | NS      | $5046.28      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                            | Trimble Inc                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       104 | NS      | $6462.56      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                     | Vertiv Holdings Co                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        69 | NS      | $5891.22      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                | Zebra Technologies Corp                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        20 | NS      | $5006.40      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                       | Smiths Group PLC                       | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |       338 | NS      | $8415.35      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |        45 | NS      | $9236.33      | 0.71%             |  |  |  | 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