# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010178
**Filing Date:** 2025-9
**Character Count:** 44985
**Document Hash:** 0da6b87a402739c5a7d022a2f475c986
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010178.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010178

**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:** 251355781

**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 S&P 500 Quality FCF Aristocrats ETF (Series ID: S000091890)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000259754 | Pacer S&P 500 Quality FCF Aristocrats ETF | LCOW            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer S&P 500 Quality FCF Aristocrats ETF** | **Pacer S&P 500 Quality FCF Aristocrats ETF** | **Pacer S&P 500 Quality FCF Aristocrats 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**  |
| **Communication Services - 11.3%** | **Communication Services - 11.3%** | |
| Alphabet, Inc. - Class C | 3427 | $660931 |
| Electronic Arts, Inc. | 207 | 31565 |
| Match Group, Inc. | 230 | 7882 |
| Meta Platforms, Inc. - Class A | 941 | 727807 |
| TKO Group Holdings, Inc. | 46 | 7729 |
|  |  | 1435914 |
| **Consumer Discretionary - 7.2%** | **Consumer Discretionary - 7.2%** |  |
| AutoZone, Inc. <sup>(a)</sup> | 17 | 64063 |
| Deckers Outdoor Corp. <sup>(a)</sup> | 161 | 17093 |
| Domino's Pizza, Inc. | 39 | 18065 |
| Hilton Worldwide Holdings, Inc. | 230 | 61658 |
| Home Depot, Inc. | 702 | 257992 |
| Lowe's Cos., Inc. | 398 | 88981 |
| Marriott International, Inc. - Class A | 270 | 71234 |
| McDonald's Corp. | 512 | 153636 |
| NVR, Inc. <sup>(a)</sup> | 2 | 15099 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 1035 | 101761 |
| Williams-Sonoma, Inc. | 115 | 21511 |
| Yum! Brands, Inc. | 307 | 44254 |
|  |  | 915347 |
| **Consumer Staples - 4.9%** | **Consumer Staples - 4.9%** |  |
| Altria Group, Inc. | 2834 | 175538 |
| Colgate-Palmolive Co. | 749 | 62804 |
| Monster Beverage Corp. <sup>(a)</sup> | 483 | 28376 |
| Philip Morris International, Inc. | 2159 | 354184 |
|  |  | 620902 |
| **Energy - 0.3%** | **Energy - 0.3%** |  |
| Texas Pacific Land Corp. | 40 | 38725 |
| **Financials - 16.9%** | **Financials - 16.9%** |  |
| American Express Co. | 449 | 134390 |
| Capital One Financial Corp. | 396 | 85140 |
| Cboe Global Markets, Inc. | 84 | 20247 |
| CME Group, Inc. | 414 | 115208 |
| Corpay, Inc. <sup>(a)</sup> | 84 | 27136 |
| FactSet Research Systems, Inc. | 36 | 14505 |
| Fidelity National Information Services, Inc. | 391 | 31049 |
| Intercontinental Exchange, Inc. | 632 | 116813 |
| Jack Henry & Associates, Inc. | 69 | 11717 |
| MarketAxess Holdings, Inc. | 60 | 12330 |
| Mastercard, Inc. - Class A | 1070 | 606123 |
| Moody's Corp. | 155 | 79938 |
| MSCI, Inc. | 131 | 73538 |
| S&P Global, Inc. | 377 | 207765 |
| Synchrony Financial | 644 | 44868 |
| Visa, Inc. - Class A | 1660 | 573480 |
|  |  | 2154247 |
| **Health Care - 11.2%** | **Health Care - 11.2%** |  |
| AbbVie, Inc. | 2612 | 493720 |
| Amgen, Inc. | 543 | 160239 |
| Bristol-Myers Squibb Co. | 1955 | 84671 |
| Gilead Sciences, Inc. | 1302 | 146202 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 81 | 43279 |
| Johnson & Johnson | 1876 | 309052 |
| McKesson Corp. | 119 | 82531 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 29 | 35777 |
| Regeneron Pharmaceuticals, Inc. | 106 | 57819 |
| Waters Corp. <sup>(a)</sup> | 50 | 14438 |
|  |  | 1427728 |
| **Industrials - 4.5%** | **Industrials - 4.5%** |  |
| A O Smith Corp. | 92 | 6513 |
| Automatic Data Processing, Inc. | 584 | 180748 |
| Cintas Corp. | 230 | 51187 |
| Copart, Inc. <sup>(a)</sup> | 506 | 22937 |
| Expeditors International of Washington, Inc. | 115 | 13368 |
| Fastenal Co. | 736 | 33952 |
| Illinois Tool Works, Inc. | 196 | 50170 |
| Lennox International, Inc. | 26 | 15834 |
| Lockheed Martin Corp. | 127 | 53464 |
| Masco Corp. | 138 | 9402 |
| Paychex, Inc. | 483 | 69711 |
| Paycom Software, Inc. | 30 | 6946 |
| Rollins, Inc. | 230 | 13172 |
| Verisk Analytics, Inc. | 145 | 40413 |
|  |  | 567817 |
| **Information Technology - 43.5%<sup>(b)</sup>** | **Information Technology - 43.5%<sup>(b)</sup>** |  |
| Accenture PLC - Class A | 468 | 125003 |
| Adobe, Inc. <sup>(a)</sup> | 608 | 217476 |
| Analog Devices, Inc. | 283 | 63570 |
| Apple, Inc. | 2767 | 574346 |
| Applied Materials, Inc. | 598 | 107676 |
| Arista Networks, Inc. <sup>(a)</sup> | 920 | 113363 |
| Broadcom, Inc. | 2979 | 874932 |
| Cadence Design System, Inc. <sup>(a)</sup> | 241 | 87861 |
| Cisco Systems, Inc. | 3273 | 222826 |
| F5, Inc. <sup>(a)</sup> | 33 | 10343 |
| Fair Isaac Corp. <sup>(a)</sup> | 30 | 43102 |
| Fortinet, Inc. <sup>(a)</sup> | 851 | 85015 |
| Gartner, Inc. <sup>(a)</sup> | 59 | 19980 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 92 | 14865 |
| HP, Inc. | 874 | 21675 |
| Intuit, Inc. | 233 | 182935 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 92 | 15080 |
| KLA Corp. | 138 | 121306 |
| Lam Research Corp. | 1081 | 102522 |
| Microchip Technology, Inc. | 414 | 27982 |
| Microsoft Corp. | 1413 | 753836 |
| Monolithic Power Systems, Inc. | 30 | 21337 |
| Motorola Solutions, Inc. | 107 | 46971 |
| NetApp, Inc. | 184 | 19160 |
| NVIDIA Corp. | 4824 | 858045 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 920 | 159712 |
| PTC, Inc. <sup>(a)</sup> | 69 | 14822 |
| Qualcomm, Inc. | 954 | 140009 |
| Roper Technologies, Inc. | 56 | 30822 |
| ServiceNow, Inc. <sup>(a)</sup> | 192 | 181079 |
| Skyworks Solutions, Inc. | 115 | 7882 |
| Synopsys, Inc. <sup>(a)</sup> | 122 | 77458 |
| Teradyne, Inc. | 92 | 9884 |
| Texas Instruments, Inc. | 586 | 106101 |
| VeriSign, Inc. | 138 | 37104 |
| Workday, Inc. - Class A <sup>(a)</sup> | 138 | 31655 |
|  |  | 5527735 |
| **TOTAL COMMON STOCKS** (Cost $12,161,168) | **TOTAL COMMON STOCKS** (Cost $12,161,168) | 12688415 |
| **TOTAL INVESTMENTS - 99.8% (**Cost $12,161,168**)** | **TOTAL INVESTMENTS - 99.8% (**Cost $12,161,168**)** | 12688415 |
| Other Assets in Excess of Liabilities - 0.2% | Other Assets in Excess of Liabilities - 0.2% | 25717 |
| **TOTAL NET ASSETS - 100.0%** |  | $12714132 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Pacer S&P 500 Quality FCF Aristocrats 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 | $12688415 | $– | $– | $12688415 |
| Total Investments | $12688415 | $– | $– | $12688415 |
| 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. |

---

## 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 S&P 500 Quality FCF Aristocrats ETF

- **b. EDGAR series identifier (if any):** S000091890

- **c. LEI of Series:** 529900UYEOCS777DWV32

**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:** $12166119.27

**Total Liabilities:** $4775.42

**Net Assets:** $12161343.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259754 | 5.42%                | 4.12%                | 1.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.94                    | $79755.57                                  |
| Month 2  | $0.00                    | $281645.73                                 |
| Month 3  | $5853.27                 | $165845.64                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cintas Corp                            | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $48961.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       430 | NS      | $128703.30    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                           | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        17 | NS      | $64062.46     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                          | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       396 | NS      | $110198.88    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                   | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       154 | NS      | $16350.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                     | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        38 | NS      | $17601.98     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                 | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        32 | NS      | $10029.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       132 | NS      | $116031.96    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                             | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       176 | NS      | $18326.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                    | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       616 | NS      | $42916.72     | 0.35%             |  |  |  | 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        |      6462 | NS      | $6462.31      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                   | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       139 | NS      | $38740.69     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       717 | NS      | $60120.45     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                             | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        81 | NS      | $26167.05     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc           | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        35 | NS      | $14101.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                            | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        57 | NS      | $19303.05     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1246 | NS      | $139913.34    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                 | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        78 | NS      | $41676.18     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       188 | NS      | $48122.36     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                        | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       490 | NS      | $147034.30    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       117 | NS      | $74290.70     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                 | TKO Group Holdings Inc                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $7392.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                            | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       132 | NS      | $30278.16     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        81 | NS      | $19524.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       231 | NS      | $84215.67     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                             | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       484 | NS      | $21939.72     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       672 | NS      | $246966.72    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1795 | NS      | $295708.30    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1034 | NS      | $98064.56     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc               | MarketAxess Holdings Inc                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        58 | NS      | $11919.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2647 | NS      | $549437.79    | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       572 | NS      | $102994.32    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1870 | NS      | $80989.70     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                    | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       198 | NS      | $30193.02     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information          | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       374 | NS      | $29699.34     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       814 | NS      | $81318.60     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc            | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        66 | NS      | $11207.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                             | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       223 | NS      | $175083.99    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1352 | NS      | $721292.00    | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       396 | NS      | $26765.64     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       103 | NS      | $45214.94     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       990 | NS      | $97336.80     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                            | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       462 | NS      | $66680.46     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                            | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       220 | NS      | $12599.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                 | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       110 | NS      | $7539.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                         | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |        88 | NS      | $6229.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa         | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       110 | NS      | $12786.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                            | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       704 | NS      | $32475.52     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD          | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       259 | NS      | $68331.97     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       114 | NS      | $79063.56     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        29 | NS      | $20625.96     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       462 | NS      | $27142.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                          | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       448 | NS      | $119660.80    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       271 | NS      | $60874.73     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc          | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       559 | NS      | $173010.50    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2850 | NS      | $837045.00    | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4615 | NS      | $820870.05    | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc          | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       102 | NS      | $55636.92     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       901 | NS      | $696869.44    | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        88 | NS      | $14424.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       122 | NS      | $51359.56     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       381 | NS      | $85180.17     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                        | Match Group Inc                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       220 | NS      | $7539.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        66 | NS      | $14177.46     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       913 | NS      | $133991.88    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                         | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       184 | NS      | $173534.08    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                           | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       132 | NS      | $35490.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1588 | NS      | $548606.36    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                        | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       294 | NS      | $42380.10     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                    | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       110 | NS      | $20575.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2499 | NS      | $472360.98    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       582 | NS      | $208175.58    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                       | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2711 | NS      | $167919.34    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       520 | NS      | $153452.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       880 | NS      | $108433.60    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp             | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       379 | NS      | $81485.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                        | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        29 | NS      | $41664.88     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc          | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       220 | NS      | $58977.60     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc               | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        25 | NS      | $15225.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                               | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       126 | NS      | $70731.36     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                             | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       132 | NS      | $8993.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1024 | NS      | $580065.28    | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I         | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        28 | NS      | $34543.04     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                           | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       149 | NS      | $76843.77     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         2 | NS      | $15098.98     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                    | Paycom Software Inc                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        29 | NS      | $6714.66      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                 | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        54 | NS      | $29721.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                         | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       361 | NS      | $198947.10    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                           | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        88 | NS      | $9453.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                  | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       561 | NS      | $101574.66    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $37757.07     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                            | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        48 | NS      | $13860.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3278 | NS      | $632195.08    | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3131 | NS      | $213158.48    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                            | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        88 | NS      | $14219.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                 | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       836 | NS      | $20732.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       605 | NS      | $111822.15    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       880 | NS      | $152768.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2066 | NS      | $338927.30    | 2.79%             |  |  |  | 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