# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020693
**Filing Date:** 2026-6
**Character Count:** 36999
**Document Hash:** a4277a76026c6557deb9a7a6eaae78be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020693.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020693

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261134728

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pacer Developed Markets Cash Cows Growth Leaders ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $2553361.30

**Total Liabilities:** $3646.32

**Net Assets:** $2549714.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248690 | 4.61%                | -11.45%              | 11.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1862.68                 | $141298.64                                 |
| Month 2  | $68359.69                | $-459308.55                                |
| Month 3  | $141805.39               | $157294.68                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Telekom AG                    | Deutsche Telekom AG                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |       460 | NS      | $14884.51     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                          | Fortescue Ltd                          | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      1616 | NS      | $22861.50     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                      | Computershare Ltd                      | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |       559 | NS      | $12145.96     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                | CSL Ltd                                | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |        97 | NS      | $8685.37      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                             | FANUC Corp                             | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      1094 | NS      | $48042.22     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                           | Experian PLC                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |       262 | NS      | $9586.71      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                          | Fresnillo PLC                          | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |      1790 | NS      | $78796.15     | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                   | Evolution Mining Ltd                   | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |      6689 | NS      | $57307.18     | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                             | Ferrari NV                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |        30 | NS      | $10328.74     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                           | Evolution AB                           | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       155 | NS      | $10784.65     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                   | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |       436 | NS      | $9771.16      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd         | CK Infrastructure Holdings Ltd         | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |      3077 | NS      | $25810.26     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |       308 | NS      | $18118.14     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       145 | NS      | $27520.58     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                   | ASM International NV                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        66 | NS      | $64339.23     | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                          | BHP Group Ltd                          | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |       994 | NS      | $38443.53     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                          | Capcom Co Ltd                          | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |       528 | NS      | $11139.75     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd           | Chugai Pharmaceutical Co Ltd           | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |       637 | NS      | $33022.85     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                 | Aristocrat Leisure Ltd                 | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |       292 | NS      | $9939.42      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                    | Astellas Pharma Inc                    | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |      2535 | NS      | $36141.42     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                    | Amadeus IT Group SA                    | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       156 | NS      | $8971.41      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        47 | NS      | $67429.70     | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA            | Cie Financiere Richemont SA            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       112 | NS      | $21286.24     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV         | BE Semiconductor Industries NV         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       258 | NS      | $74852.82     | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                               | Alcon AG                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       213 | NS      | $15871.07     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                         | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      1608 | NS      | $30339.13     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                              | Argenx SE                              | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        24 | NS      | $18816.02     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                   | Autotrader Group PLC                   | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      1294 | NS      | $8733.61      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                          | CAR Group Ltd                          | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |       508 | NS      | $9278.66      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV             | Anheuser-Busch InBev SA/NV             | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |       373 | NS      | $28192.57     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog         | Check Point Software Technologies Ltd  | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |        63 | NS      | $7085.61      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                              | Halma PLC                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |       499 | NS      | $29924.11     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                       | Wartsila OYJ Abp                       | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |       977 | NS      | $40993.09     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                             | Genmab A/S                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |        78 | NS      | $20703.14     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd         | Galaxy Entertainment Group Ltd         | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |      3048 | NS      | $12904.14     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                             | Geberit AG                             | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |        27 | NS      | $18217.70     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group PLC                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     18637 | NS      | $29734.90     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                      | Galderma Group AG                      | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |        85 | NS      | $17819.16     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                           | VAT Group AG                           | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       113 | NS      | $84314.33     | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                            | Pearson PLC                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |       923 | NS      | $13583.32     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |        50 | NS      | $8538.33      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA               | Hermes International SCA               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |         6 | NS      | $11432.56     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       158 | NS      | $14801.61     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       111 | NS      | $8652.90      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi         | Yangzijiang Shipbuilding Holdings Ltd  | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |     11887 | NS      | $40252.18     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                               | Xero Ltd                               | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       130 | NS      | $7491.20      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                    | WiseTech Global Ltd                    | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       207 | NS      | $6366.53      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                            | Givaudan SA                            | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |         4 | NS      | $14257.38     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                          | REA Group Ltd                          | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |        79 | NS      | $9660.36      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                        | Pro Medicus Ltd                        | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |        81 | NS      | $7837.64      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd              | Power Assets Holdings Ltd              | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |      3082 | NS      | $25399.69     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp               | Renesas Electronics Corp               | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      2559 | NS      | $52502.37     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                          | Sanrio Co Ltd                          | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      1260 | NS      | $7364.19      | 0.29%             |  |  |  | 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        |       658 | NS      | $30454.91     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                      | Sonova Holding AG                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |        50 | NS      | $10955.40     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                               | Next PLC                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       107 | NS      | $18847.92     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                            | Telenor ASA                            | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      1014 | NS      | $16690.77     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |        90 | NS      | $24421.39     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                            | Obic Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       383 | NS      | $10179.57     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                       | Transurban Group                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      1653 | NS      | $16661.03     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                     | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       245 | NS      | $69467.92     | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                            | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |       188 | NS      | $27886.61     | 1.09%             |  |  |  | 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        |      1613 | NS      | $1613.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                  | Novonesis Novozymes B                  | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       229 | NS      | $14059.05     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                           | Prysmian SpA                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       279 | NS      | $41897.15     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                               | RELX PLC                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |       283 | NS      | $10328.16     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                            | Pandora A/S                            | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       107 | NS      | $8130.26      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings PLC               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |      1441 | NS      | $23177.10     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                               | Tele2 AB                               | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      1072 | NS      | $21996.74     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                             | Tenaris SA                             | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      1463 | NS      | $46755.42     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                     | Sage Group PLC/The                     | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |       892 | NS      | $10642.49     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                              | Prosus NV                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       229 | NS      | $11038.25     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                             | Haleon PLC                             | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |      3572 | NS      | $16526.01     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                | Recruit Holdings Co Ltd                | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |       225 | NS      | $10495.83     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC            | Reckitt Benckiser Group PLC            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |       249 | NS      | $15842.65     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |        83 | NS      | $33822.49     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                         | Advantest Corp                         | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |       451 | NS      | $81410.75     | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                      | Airtel Africa PLC                      | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |      9129 | NS      | $44049.36     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                            | Aena SME SA                            | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |       577 | NS      | $15738.09     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                             | L'Oreal SA                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |        34 | NS      | $14606.94     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt         | LVMH Moet Hennessy Louis Vuitton SE    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |        29 | NS      | $15363.83     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                            | Swisscom AG                            | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        30 | NS      | $25398.35     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                     | Koninklijke KPN NV                     | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |      3929 | NS      | $21045.91     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                | LY Corp                                | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      4166 | NS      | $10971.49     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                           | Keyence Corp                           | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |        44 | NS      | $20038.96     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                          | Lasertec Corp                          | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |       313 | NS      | $85350.00     | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                | JX Advanced Metals Corp                | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |      4071 | NS      | $124557.44    | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |       541 | NS      | $10757.45     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd           | Takeda Pharmaceutical Co Ltd           | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |       671 | NS      | $22587.40     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                             | Inpex Corp                             | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      1305 | NS      | $34593.27     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA              | Logitech International SA              | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       134 | NS      | $13160.76     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                           | Nexon Co Ltd                           | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |       668 | NS      | $11275.21     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                            | Moncler SpA                            | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       337 | NS      | $20266.51     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                            | Informa PLC                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      1259 | NS      | $13578.68     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                  | Kongsberg Gruppen ASA                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |       753 | NS      | $25195.64     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Maritime AS                  | Kongsberg Maritime AS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |       753 | NS      | $4935.09      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                  | Spotify Technology SA                  | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |        18 | NS      | $8037.90      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                         | Monday.com Ltd                         | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |        87 | NS      | $5730.69      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                    | Imperial Brands PLC                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |       382 | NS      | $14559.76     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                              | Hoya Corp                              | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       176 | NS      | $32714.38     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                             | Hexagon AB                             | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      1412 | NS      | $15177.16     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA          | Industria de Diseno Textil SA          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |       510 | NS      | $30275.34     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President