# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011687
**Filing Date:** 2026-4
**Character Count:** 26906
**Document Hash:** 228171892f8939977dfdb4807dd94748
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011687.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011687

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**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:** 26826377

**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** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 100.0%** | **Shares** | **Value**  |
| **Communication Services - 46.2% <sup>(a)</sup>** | **Communication Services - 46.2% <sup>(a)</sup>** | |
| Capcom Co. Ltd. | 2712 | $69198 |
| CD Projekt SA | 818 | 60095 |
| China Ruyi Holdings Ltd. <sup>(b)</sup> | 177709 | 49151 |
| Electronic Arts, Inc. | 652 | 132956 |
| Embracer Group AB <sup>(b)</sup> | 6957 | 38254 |
| Hacksaw AB <sup>(b)</sup> | 9388 | 60110 |
| International Games System Co. Ltd. | 2662 | 60565 |
| Kingsoft Corp. Ltd. | 13981 | 53921 |
| Koei Tecmo Holdings Co. Ltd. | 3706 | 41286 |
| Konami Group Corp. | 507 | 73851 |
| Krafton, Inc. <sup>(b)</sup> | 331 | 58409 |
| Modern Times Group MTG AB - Class B <sup>(b)</sup> | 3806 | 44757 |
| NCSoft Corp. | 345 | 56206 |
| NetEase, Inc. - ADR | 1320 | 170056 |
| Nexon Co. Ltd. | 2634 | 62887 |
| Nintendo Co. Ltd. | 3203 | 208778 |
| ROBLOX Corp. - Class A <sup>(b)</sup> | 1797 | 118171 |
| Square Enix Holdings Co. Ltd. | 2805 | 48623 |
| Take-Two Interactive Software, Inc. <sup>(b)</sup> | 511 | 112573 |
| Tencent Holdings Ltd. | 4866 | 377581 |
| XD, Inc. | 6071 | 66815 |
|  |  | 1964243 |
| **Consumer Discretionary - 51.6% <sup>(a)</sup>** | **Consumer Discretionary - 51.6% <sup>(a)</sup>** |  |
| Aristocrat Leisure Ltd. | 2440 | 91552 |
| Bandai Namco Holdings, Inc. | 2842 | 73878 |
| Betsson AB | 7292 | 86164 |
| Better Collective AS <sup>(b)</sup> | 3685 | 44209 |
| DraftKings, Inc. <sup>(b)</sup> | 10889 | 299556 |
| Entain PLC | 20326 | 168749 |
| Evoke PLC <sup>(b)</sup> | 166366 | 56732 |
| Evolution AB <sup>(c)</sup> | 5020 | 328117 |
| Flutter Entertainment PLC <sup>(b)</sup> | 1727 | 285214 |
| GameStop Corp. <sup>(b)(d)</sup> | 2918 | 69682 |
| Genius Sports Ltd. <sup>(b)</sup> | 11830 | 102921 |
| Jumbo Interactive Ltd. | 9108 | 65465 |
| Kambi Group PLC <sup>(b)</sup> | 3798 | 50455 |
| Playtech PLC | 23986 | 97428 |
| PointsBet Holdings Ltd. <sup>(b)</sup> | 40170 | 26171 |
| Rank Group PLC | 28296 | 34209 |
| Rush Street Interactive, Inc. <sup>(b)</sup> | 5248 | 92732 |
| Sportradar Group AG <sup>(b)</sup> | 6230 | 112825 |
| Super Group SGHC Ltd. | 11168 | 105761 |
|  |  | 2191820 |
| **Information Technology - 2.2%** | **Information Technology - 2.2%** |  |
| Micro-Star International Co. Ltd. | 15662 | 44891 |
| Unity Software, Inc. <sup>(b)</sup> | 1646 | 47898 |
|  |  | 92789 |
| **TOTAL COMMON STOCKS** (Cost $4,860,549) | **TOTAL COMMON STOCKS** (Cost $4,860,549) | 4248852 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.5%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(e)</sup> | 65142 | 65142 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $65,142) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $65,142) | 65142 |
| **TOTAL INVESTMENTS - 101.5% (**Cost $4,925,691**)** | **TOTAL INVESTMENTS - 101.5% (**Cost $4,925,691**)** | 4313994 |
| Liabilities in Excess of Other Assets - (1.5)% | Liabilities in Excess of Other Assets - (1.5)% | (64184) |
| **TOTAL NET ASSETS - 100.0%** |  | $4249810 |
| 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 industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

(b) Non-income producing security.

(c) 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 January 31, 2026, the value of these securities total $328,117 or 7.7% of the Fund's net assets.

(d) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $66,195.

(e) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (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 January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $4248852 | $– | $– | $4248852 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 65142 |
| Total Investments | $4248852 | $– | $– | $4313994 |
| 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 $65,142
 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $4316891.09

**Total Liabilities:** $67094.15

**Net Assets:** $4249796.94

**Cash Not Reported:** $220.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234327 | -3.33%               | -1.64%               | -8.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30.65                  | $-164844.99                                |
| Month 2  | $-86627.96               | $14795.46                                  |
| Month 3  | $-21.06                  | $-410741.80                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ROBLOX Corp                               | ROBLOX Corp                               | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      1797 | NS      | $118170.72    | 2.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive Inc               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5248 | NS      | $92732.16     | 2.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Evoke PLC                                 | Evoke PLC                                 | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GI        |    166366 | NS      | $56731.51     | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Rank Group PLC                            | Rank Group PLC                            | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     28296 | NS      | $34208.52     | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Entain PLC                                | Entain PLC                                | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |     20326 | NS      | $168748.78    | 3.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB                              | Evolution AB                              | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      5020 | NS      | $328116.81    | 7.72%             |  |  |  | No            | 1                  | On Loan: No      |
| PointsBet Holdings Ltd                    | PointsBet Holdings Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40170 | NS      | $26171.21     | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Embracer Group AB                         | Embracer Group AB                         | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      6957 | NS      | $38253.77     | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                            | DraftKings Inc                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     10889 | NS      | $299556.39    | 7.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       652 | NS      | $132955.84    | 3.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                             | GameStop Corp                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      2918 | NS      | $69681.84     | 1.64%             |  |  |  | No            | 1                  | On Loan: —       |
| Micro-Star International Co Lt            | Micro-Star International Co Ltd           | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     15662 | NS      | $44890.77     | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Capcom Co Ltd                             | Capcom Co Ltd                             | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      2712 | NS      | $69197.67     | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      2440 | NS      | $91552.35     | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NCSoft Corp                               | NCSoft Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       345 | NS      | $56205.71     | 1.32%             |  |  |  | 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        |      2805 | NS      | $48622.91     | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                               | NetEase Inc                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      1320 | NS      | $170055.60    | 4.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Konami Group Corp                         | Konami Group Corp                         | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       507 | NS      | $73851.23     | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Jumbo Interactive Ltd                     | Jumbo Interactive Ltd                     | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      9108 | NS      | $65465.05     | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      3203 | NS      | $208778.46    | 4.91%             |  |  |  | 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        |      2662 | NS      | $60565.36     | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                             | CD Projekt SA                             | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       818 | NS      | $60094.84     | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software             | Take-Two Interactive Software Inc         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       511 | NS      | $112573.30    | 2.65%             |  |  |  | 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        |     65142 | NS      | $65142.00     | 1.53%             |  |  |  | No            | N/A                | On Loan: No      |
| Bandai Namco Holdings Inc                 | Bandai Namco Holdings Inc                 | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      2842 | NS      | $73878.00     | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsoft Corp Ltd                         | Kingsoft Corp Ltd                         | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     13981 | NS      | $53921.11     | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                | Koei Tecmo Holdings Co Ltd                | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      3706 | NS      | $41285.89     | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexon Co Ltd                              | Nexon Co Ltd                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      2634 | NS      | $62887.48     | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Playtech Plc                              | Playtech Plc                              | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |     23986 | NS      | $97427.80     | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Better Collective A/S                     | Better Collective A/S                     | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      3685 | NS      | $44208.76     | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Krafton Inc                               | Krafton Inc                               | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       331 | NS      | $58409.06     | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| China Ruyi Holdings Ltd                   | China Ruyi Holdings Ltd                   | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | HK        |    177709 | NS      | $49150.60     | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kambi Group PLC                           | Kambi Group PLC                           | CUSIP: N/A<br>LEI: 2138003TN71ZS4RHIJ87       | Long             | EC               | CORP              | MT        |      3798 | NS      | $50455.51     | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Betsson AB                                | Betsson AB                                | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |      7292 | NS      | $86163.77     | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Modern Times Group MTG AB                 | Modern Times Group MTG AB                 | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      3806 | NS      | $44757.50     | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hacksaw AB                                | Hacksaw AB                                | CUSIP: N/A<br>LEI: 636700SMLZDCBPNPMJ36       | Long             | EC               | CORP              | SE        |      9388 | NS      | $60110.35     | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                 | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |      1727 | NS      | $285214.05    | 6.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                         | Genius Sports Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     11830 | NS      | $102921.00    | 2.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Group SGHC Ltd                      | Super Group SGHC Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     11168 | NS      | $105760.96    | 2.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                       | Sportradar Group AG                       | CUSIP: N/A<br>LEI: 549300H1P33YOAT7Z533       | Long             | EC               | CORP              | CH        |      6230 | NS      | $112825.30    | 2.65%             |  |  |  | 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        |      1966 | NS      | $1966.03      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                        | Unity Software Inc                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1646 | NS      | $47898.60     | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| XD Inc                                    | XD Inc                                    | CUSIP: G9830N109<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | CN        |      6071 | NS      | $66814.66     | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      4866 | NS      | $377581.21    | 8.88%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President