# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010156
**Filing Date:** 2025-9
**Character Count:** 26818
**Document Hash:** a99d62b38ec722d73cc066af4cf083f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010156.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010156

**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:** 251355755

**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 BlueStar Digital Entertainment ETF (Series ID: S000075353)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000234327 | Pacer BlueStar Digital Entertainment ETF | ODDS            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer BlueStar Digital Entertainment ETF** | **Pacer BlueStar Digital Entertainment ETF** | **Pacer BlueStar Digital Entertainment ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 100.0%** | **Shares** | **Value**  |
| **Communication Services - 37.0%<sup>(a)</sup>** | **Communication Services - 37.0%<sup>(a)</sup>** | |
| Better Collective AS <sup>(b)</sup> | 2949 | $41758 |
| Capcom Co. Ltd. | 1691 | 43552 |
| CD Projekt SA | 555 | 37337 |
| China Ruyi Holdings Ltd. <sup>(b)</sup> | 127645 | 51058 |
| Electronic Arts, Inc. | 578 | 88139 |
| Embracer Group AB <sup>(b)</sup> | 2745 | 28570 |
| International Games System Co. Ltd. | 1678 | 44188 |
| Kingsoft Corp. Ltd. | 8702 | 39630 |
| Konami Group Corp. | 410 | 55903 |
| Krafton, Inc. <sup>(b)</sup> | 179 | 42401 |
| NCSoft Corp. | 259 | 36176 |
| NetEase, Inc. - ADR | 1092 | 142288 |
| Nexon Co. Ltd. | 2305 | 42487 |
| Nintendo Co. Ltd. | 2313 | 195036 |
| ROBLOX Corp. - Class A <sup>(b)(c)</sup> | 1621 | 223358 |
| Skillz, Inc. <sup>(b)</sup> | 2319 | 16071 |
| Square Enix Holdings Co. Ltd. | 639 | 43606 |
| Take-Two Interactive Software, Inc. <sup>(b)</sup> | 406 | 90428 |
| Tencent Holdings Ltd. | 5038 | 352981 |
| Ubisoft Entertainment SA <sup>(b)</sup> | 2837 | 30107 |
| XD, Inc. | 5949 | 39710 |
|  |  | 1684784 |
| **Consumer Discretionary - 54.7%<sup>(a)</sup>** | **Consumer Discretionary - 54.7%<sup>(a)</sup>** |  |
| Aristocrat Leisure Ltd. | 1830 | 82524 |
| Bandai Namco Holdings, Inc. | 2004 | 65355 |
| Betsson AB | 5444 | 92650 |
| DraftKings, Inc. <sup>(b)</sup> | 8776 | 395271 |
| Entain PLC | 14303 | 193442 |
| Evoke PLC <sup>(b)</sup> | 77836 | 72927 |
| Evolution AB <sup>(d)</sup> | 4316 | 385795 |
| Flutter Entertainment PLC <sup>(b)</sup> | 1234 | 372989 |
| GameStop Corp. <sup>(b)(c)</sup> | 1831 | 41106 |
| Genius Sports Ltd. <sup>(b)</sup> | 10428 | 117315 |
| Jumbo Interactive Ltd. | 9455 | 63981 |
| Kambi Group PLC <sup>(b)</sup> | 4368 | 62702 |
| Playtech PLC | 18867 | 99371 |
| PointsBet Holdings Ltd. <sup>(b)</sup> | 71191 | 56149 |
| Rank Group PLC | 16458 | 34107 |
| Rush Street Interactive, Inc. <sup>(b)</sup> | 5680 | 114509 |
| Sportradar Group AG <sup>(b)</sup> | 4358 | 128866 |
| Super Group SGHC Ltd. | 10281 | 110521 |
|  |  | 2489580 |
| **Information Technology - 8.3%** | **Information Technology - 8.3%** |  |
| AppLovin Corp. - Class A <sup>(b)</sup> | 714 | 278960 |
| Micro-Star International Co. Ltd. | 7602 | 36676 |
| Unity Software, Inc. <sup>(b)</sup> | 1818 | 60648 |
|  |  | 376284 |
| **TOTAL COMMON STOCKS** (Cost $3,902,420) | **TOTAL COMMON STOCKS** (Cost $3,902,420) | 4550648 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 4.4%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58% <sup>(e)</sup> | 202593 | 202593 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $202,593) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $202,593) | 202593 |
| **TOTAL INVESTMENTS - 104.4% (**Cost $4,105,013**)** | **TOTAL INVESTMENTS - 104.4% (**Cost $4,105,013**)** | 4753241 |
| Liabilities in Excess of Other Assets - (4.4)% | Liabilities in Excess of Other Assets - (4.4)% | (200181) |
| **TOTAL NET ASSETS - 100.0%** |  | $4553060 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

ADR - American Depositary Receipt <br> LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) 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.

(b) Non-income producing security.

(c) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $215,356.

(d) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of July 31, 2025, the value of these securities total $385,795 or 8.5% of the Fund's net assets.

(e) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Pacer BlueStar Digital Entertainment 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 | $4550648 | $– | $– | $4550648 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 202593 |
| Total Investments | $4550648 | $– | $– | $4753241 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $202,593 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** Pacer BlueStar Digital Entertainment ETF

- **b. EDGAR series identifier (if any):** S000075353

- **c. LEI of Series:** 54930066GYIQUFSRBH07

**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:** $5403625.89

**Total Liabilities:** $850489.19

**Net Assets:** $4553136.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234327 | 7.25%                | 10.52%               | 3.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23.93                   | $80161.37                                  |
| Month 2  | $1599.78                 | $211417.18                                 |
| Month 3  | $5118.03                 | $166198.22                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Capcom Co Ltd                             | Capcom Co Ltd                             | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      1691 | NS      | $43551.72     | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                             | CD Projekt SA                             | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       555 | NS      | $37336.90     | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       406 | NS      | $90428.38     | 1.99%             |  |  |  | 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        |      3269 | NS      | $3268.94      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubisoft Entertainment SA                  | Ubisoft Entertainment SA                  | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      2837 | NS      | $30106.86     | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Better Collective A/S                     | Better Collective A/S                     | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      2949 | NS      | $41758.21     | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      5038 | NS      | $352980.89    | 7.75%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       714 | NS      | $278959.80    | 6.13%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                            | DraftKings Inc                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      8776 | NS      | $395271.04    | 8.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       578 | NS      | $88139.22     | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Micro-Star International Co Lt            | Micro-Star International Co Ltd           | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |      7602 | NS      | $36676.04     | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      1830 | NS      | $82524.14     | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| NCSoft Corp                               | NCSoft Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       259 | NS      | $36175.58     | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Square Enix Holdings Co Ltd               | Square Enix Holdings Co Ltd               | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |       639 | NS      | $43606.30     | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                             | GameStop Corp                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1831 | NS      | $41105.95     | 0.90%             |  |  |  | No            | 1                  | On Loan: —       |
| Jumbo Interactive Ltd                     | Jumbo Interactive Ltd                     | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      9455 | NS      | $63980.56     | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| International Games System Co             | International Games System Co Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1678 | NS      | $44188.22     | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                         | Genius Sports Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     10428 | NS      | $117315.00    | 2.58%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                               | NetEase Inc                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      1092 | NS      | $142287.60    | 3.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Konami Group Corp                         | Konami Group Corp                         | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       410 | NS      | $55903.52     | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                 | Bandai Namco Holdings Inc                 | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      2004 | NS      | $65355.21     | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Betsson AB                                | Betsson AB                                | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |      5444 | NS      | $92650.30     | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      2313 | NS      | $195036.18    | 4.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                               | ROBLOX Corp                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1621 | NS      | $223357.59    | 4.91%             |  |  |  | No            | 1                  | On Loan: —       |
| Rush Street Interactive Inc               | Rush Street Interactive Inc               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5680 | NS      | $114508.80    | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Skillz Inc                                | Skillz Inc                                | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2319 | NS      | $16070.67     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                        | Unity Software Inc                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1818 | NS      | $60648.48     | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    202593 | NS      | $202593.00    | 4.45%             |  |  |  | No            | N/A                | On Loan: No      |
| Evoke PLC                                 | Evoke PLC                                 | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GI        |     77836 | NS      | $72926.83     | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Rank Group PLC                            | Rank Group PLC                            | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     16458 | NS      | $34106.91     | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsoft Corp Ltd                         | Kingsoft Corp Ltd                         | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |      8702 | NS      | $39630.13     | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Entain PLC                                | Entain PLC                                | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |     14303 | NS      | $193442.37    | 4.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexon Co Ltd                              | Nexon Co Ltd                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      2305 | NS      | $42486.93     | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Playtech Plc                              | Playtech Plc                              | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     18867 | NS      | $99370.96     | 2.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB                              | Evolution AB                              | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      4316 | NS      | $385794.63    | 8.47%             |  |  |  | No            | 1                  | On Loan: No      |
| PointsBet Holdings Ltd                    | PointsBet Holdings Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     71191 | NS      | $56149.38     | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| XD Inc                                    | XD Inc                                    | CUSIP: G9830N109<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | CN        |      5949 | NS      | $39710.52     | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Krafton Inc                               | Krafton Inc                               | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       179 | NS      | $42400.85     | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| China Ruyi Holdings Ltd                   | China Ruyi Holdings Ltd                   | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | HK        |    127645 | NS      | $51058.00     | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kambi Group PLC                           | Kambi Group PLC                           | CUSIP: N/A<br>LEI: 2138003TN71ZS4RHIJ87       | Long             | EC               | CORP              | MT        |      4368 | NS      | $62701.78     | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Embracer Group AB                         | Embracer Group AB                         | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      2745 | NS      | $28569.96     | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                 | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |      1234 | NS      | $372988.84    | 8.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Group SGHC Ltd                      | Super Group SGHC Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     10281 | NS      | $110520.75    | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                       | Sportradar Group AG                       | CUSIP: N/A<br>LEI: 549300H1P33YOAT7Z533       | Long             | EC               | CORP              | CH        |      4358 | NS      | $128866.06    | 2.83%             |  |  |  | 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