# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010155
**Filing Date:** 2025-9
**Character Count:** 47873
**Document Hash:** 77d8b348ff0ad35586feaae4f6020c34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010155.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010155

**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**: 20260430

**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:** 251355757

**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 CFRA-Stovall Equal Weight Seasonal Rotation ETF (Series ID: S000062278)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000201849 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | SZNE            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF** | **Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF** | **Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **Shares** | **Value**  |
| **Consumer Staples - 50.5%<sup>(a)</sup>** | **Consumer Staples - 50.5%<sup>(a)</sup>** | |
| Altria Group, Inc. | 3367 | $208552 |
| Archer-Daniels-Midland Co. | 4144 | 224522 |
| Brown-Forman Corp. - Class B <sup>(b)</sup> | 7335 | 211615 |
| Bunge Global SA | 2673 | 213198 |
| Church & Dwight Co., Inc. <sup>(b)</sup> | 2036 | 190916 |
| Clorox Co. | 1599 | 200770 |
| Coca-Cola Co. | 2802 | 190228 |
| Colgate-Palmolive Co. | 2190 | 183631 |
| Conagra Brands, Inc. | 9018 | 164669 |
| Constellation Brands, Inc. - Class A | 1194 | 199446 |
| Costco Wholesale Corp. | 203 | 190747 |
| Dollar General Corp. | 1810 | 189869 |
| Dollar Tree, Inc. <sup>(c)</sup> | 2142 | 243224 |
| Estee Lauder Cos., Inc. - Class A | 2888 | 269566 |
| General Mills, Inc. <sup>(b)</sup> | 3720 | 182206 |
| Hershey Co. <sup>(b)</sup> | 1202 | 223728 |
| Hormel Foods Corp. | 6522 | 183203 |
| J M Smucker Co. | 2105 | 225951 |
| Kellanova | 2475 | 197579 |
| Kenvue, Inc. <sup>(b)</sup> | 9232 | 197934 |
| Keurig Dr Pepper, Inc. | 6138 | 200406 |
| Kimberly-Clark Corp. | 1520 | 189422 |
| Kroger Co. | 3122 | 218852 |
| Lamb Weston Holdings, Inc. | 3618 | 206479 |
| McCormick & Co., Inc. | 2667 | 188370 |
| Molson Coors Beverage Co. - Class B <sup>(b)</sup> | 3902 | 190105 |
| Mondelez International, Inc. - Class A <sup>(b)</sup> | 3014 | 194976 |
| Monster Beverage Corp. <sup>(c)</sup> | 3222 | 189293 |
| PepsiCo, Inc. | 1554 | 214328 |
| Philip Morris International, Inc. | 1102 | 180783 |
| Procter & Gamble Co. | 1245 | 187335 |
| Sysco Corp. <sup>(b)</sup> | 2700 | 214920 |
| Target Corp. <sup>(b)</sup> | 2057 | 206729 |
| The Campbell's Co. <sup>(b)</sup> | 6048 | 193052 |
| The Kraft Heinz Co. | 7635 | 209657 |
| Tyson Foods, Inc. - Class A | 3644 | 190581 |
| Walgreens Boots Alliance, Inc. | 17786 | 207029 |
| Walmart, Inc. | 2108 | 206542 |
|  |  | 7680413 |
| **Health Care - 49.4%<sup>(a)</sup>** | **Health Care - 49.4%<sup>(a)</sup>** |  |
| Abbott Laboratories | 963 | 121521 |
| AbbVie, Inc. | 680 | 128534 |
| Agilent Technologies, Inc. | 1087 | 124798 |
| Align Technology, Inc. <sup>(c)</sup> | 702 | 90565 |
| Amgen, Inc. | 447 | 131910 |
| Baxter International, Inc. | 4141 | 90108 |
| Becton Dickinson & Co. | 754 | 134400 |
| Biogen, Inc. <sup>(c)</sup> | 978 | 125184 |
| Bio-Techne Corp. | 2542 | 139124 |
| Boston Scientific Corp. <sup>(c)</sup> | 1309 | 137340 |
| Bristol-Myers Squibb Co. | 2592 | 112260 |
| Cardinal Health, Inc. | 854 | 132558 |
| Cencora, Inc. | 458 | 131025 |
| Centene Corp. <sup>(c)</sup> | 2353 | 61343 |
| Charles River Laboratories International, Inc. <sup>(c)</sup> | 862 | 146230 |
| Cigna Group | 420 | 112300 |
| Cooper Cos., Inc. <sup>(c)</sup> | 1821 | 128726 |
| CVS Health Corp. | 1980 | 122958 |
| Danaher Corp. | 636 | 125394 |
| DaVita, Inc. <sup>(b)(c)</sup> | 942 | 132229 |
| DexCom, Inc. <sup>(b)(c)</sup> | 1567 | 126567 |
| Edwards Lifesciences Corp. <sup>(c)</sup> | 1724 | 136730 |
| Elevance Health, Inc. | 342 | 96813 |
| Eli Lilly & Co. | 162 | 119891 |
| GE HealthCare Technologies, Inc. <sup>(b)</sup> | 1773 | 126450 |
| Gilead Sciences, Inc. | 1190 | 133625 |
| HCA Healthcare, Inc. | 354 | 125312 |
| Henry Schein, Inc. <sup>(b)(c)</sup> | 1828 | 123664 |
| Hologic, Inc. <sup>(c)</sup> | 2015 | 134642 |
| Humana, Inc. | 562 | 140427 |
| IDEXX Laboratories, Inc. <sup>(c)</sup> | 249 | 133043 |
| Incyte Corp. <sup>(c)</sup> | 1890 | 141542 |
| Insulet Corp. <sup>(c)</sup> | 432 | 124589 |
| Intuitive Surgical, Inc. <sup>(c)</sup> | 250 | 120272 |
| IQVIA Holdings, Inc. <sup>(c)</sup> | 819 | 152219 |
| Johnson & Johnson | 838 | 138052 |
| Labcorp Holdings, Inc. | 501 | 130300 |
| McKesson Corp. | 183 | 126918 |
| Medtronic PLC | 1477 | 133284 |
| Merck & Co., Inc. | 1620 | 126554 |
| Mettler-Toledo International, Inc. <sup>(c)</sup> | 110 | 135705 |
| Moderna, Inc. <sup>(c)</sup> | 4719 | 139494 |
| Molina Healthcare, Inc. <sup>(c)</sup> | 441 | 69621 |
| Pfizer, Inc. | 5312 | 123716 |
| Quest Diagnostics, Inc. | 736 | 123214 |
| Regeneron Pharmaceuticals, Inc. | 252 | 137456 |
| ResMed, Inc. | 518 | 140865 |
| Revvity, Inc. | 1354 | 119017 |
| Solventum Corp. <sup>(c)</sup> | 1748 | 124737 |
| STERIS PLC | 540 | 122305 |
| Stryker Corp. | 342 | 134314 |
| Thermo Fisher Scientific, Inc. | 315 | 147319 |
| UnitedHealth Group, Inc. | 423 | 105564 |
| Universal Health Services, Inc. - Class B | 756 | 125836 |
| Vertex Pharmaceuticals, Inc. <sup>(c)</sup> | 288 | 131579 |
| Viatris, Inc. | 14481 | 126564 |
| Waters Corp. <sup>(c)</sup> | 377 | 108863 |
| West Pharmaceutical Services, Inc. | 581 | 139010 |
| Zimmer Biomet Holdings, Inc. <sup>(b)</sup> | 1391 | 127485 |
| Zoetis, Inc. | 783 | 114154 |
|  |  | 7516219 |
| **TOTAL COMMON STOCKS** (Cost $15,632,834) | **TOTAL COMMON STOCKS** (Cost $15,632,834) | 15196632 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 16.7%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58% <sup>(d)</sup> | 2542859 | 2542859 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $2,542,859) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $2,542,859) | 2542859 |
| **TOTAL INVESTMENTS - 116.6% (**Cost $18,175,693**)** | **TOTAL INVESTMENTS - 116.6% (**Cost $18,175,693**)** | 17739491 |
| Liabilities in Excess of Other Assets - (16.6)% | Liabilities in Excess of Other Assets - (16.6)% | (2528932) |
| **TOTAL NET ASSETS - 100.0%** |  | $15210559 |
| 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. |

---

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) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $2,435,712.

(c) Non-income producing security.

(d) 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 CFRA-Stovall Equal Weight Seasonal Rotation 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 | $15196632 | $– | $– | $15196632 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 2542859 |
| Total Investments | $15196632 | $– | $– | $17739491 |
| 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 $2,542,859 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 CFRA-Stovall Equal Weight Seasonal Rotation ETF

- **b. EDGAR series identifier (if any):** S000062278

- **c. LEI of Series:** 549300EMKCI77M7X0B77

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

- **a. Date of fiscal year-end:** 2026-04-30

- **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:** $19493975.18

**Total Liabilities:** $4283436.44

**Net Assets:** $15210538.74

**Cash Not Reported:** $1721765.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201849 | -0.07%               | 0.54%                | -1.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1906383.98             | $1863771.72                                |
| Month 2  | $85531.63                | $-1936.02                                  |
| Month 3  | $110021.92               | $-394088.55                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1520 | NS      | $189422.40    | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      7635 | NS      | $209657.10    | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                             | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3122 | NS      | $218852.20    | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                      | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       702 | NS      | $90565.02     | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      3367 | NS      | $208551.98    | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       447 | NS      | $131909.70    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4144 | NS      | $224521.92    | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                  | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      4141 | NS      | $90108.16     | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       754 | NS      | $134400.50    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       978 | NS      | $125184.00    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                           | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      2542 | NS      | $139123.66    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1309 | NS      | $137340.28    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2592 | NS      | $112259.52    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                         | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      7335 | NS      | $211614.75    | 1.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Bunge Global SA                           | Bunge Global SA                              | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |      2673 | NS      | $213198.48    | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       942 | NS      | $132228.54    | 0.87%             |  |  |  | No            | 1                  | On Loan: —       |
| Dexcom Inc                                | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1567 | NS      | $126566.59    | 0.83%             |  |  |  | No            | 1                  | On Loan: —       |
| Dollar General Corp                       | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1810 | NS      | $189869.00    | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2142 | NS      | $243224.10    | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       458 | NS      | $131024.64    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       420 | NS      | $112299.60    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       854 | NS      | $132557.88    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2353 | NS      | $61342.71     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories Int            | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       862 | NS      | $146229.68    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2036 | NS      | $190915.72    | 1.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Clorox Co/The                             | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1599 | NS      | $200770.44    | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       354 | NS      | $125312.46    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                            | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1202 | NS      | $223728.26    | 1.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Hologic Inc                               | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2015 | NS      | $134642.30    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                         | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      6522 | NS      | $183202.98    | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       562 | NS      | $140426.94    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       249 | NS      | $133043.19    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                               | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1890 | NS      | $141542.10    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                              | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       432 | NS      | $124588.80    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       250 | NS      | $120272.50    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       819 | NS      | $152219.34    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       838 | NS      | $138052.12    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellanova                                 | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2475 | NS      | $197579.25    | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      9232 | NS      | $197934.08    | 1.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      6138 | NS      | $200405.70    | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                          | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1828 | NS      | $123664.20    | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| J M Smucker Co/The                        | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2105 | NS      | $225950.70    | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $130300.08    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                  | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3618 | NS      | $206479.26    | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                     | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2667 | NS      | $188370.21    | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                             | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       183 | NS      | $126917.82    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       963 | NS      | $121520.97    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       680 | NS      | $128533.60    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                  | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1087 | NS      | $124798.47    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       342 | NS      | $96813.36     | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1980 | NS      | $122958.00    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| The Campbell's Company                    | The Campbell's Company                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      6048 | NS      | $193052.16    | 1.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola Co/The                          | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      2802 | NS      | $190227.78    | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2190 | NS      | $183631.50    | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      9018 | NS      | $164668.68    | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                  | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1194 | NS      | $199445.76    | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                        | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1821 | NS      | $128726.49    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       203 | NS      | $190746.92    | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                              | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       636 | NS      | $125393.76    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                 | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1724 | NS      | $136730.44    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1773 | NS      | $126450.36    | 0.83%             |  |  |  | No            | 1                  | On Loan: —       |
| General Mills Inc                         | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      3720 | NS      | $182205.60    | 1.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Gilead Sciences Inc                       | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1190 | NS      | $133625.10    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                  | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2888 | NS      | $269565.92    | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       162 | NS      | $119891.34    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1620 | NS      | $126554.40    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International I            | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       110 | NS      | $135704.80    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                               | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      4719 | NS      | $139493.64    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                     | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       441 | NS      | $69620.67     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                  | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3902 | NS      | $190105.44    | 1.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Mondelez International Inc                | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3014 | NS      | $194975.66    | 1.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Monster Beverage Corp                     | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3222 | NS      | $189292.50    | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1554 | NS      | $214327.68    | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                               | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1354 | NS      | $119016.60    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      5312 | NS      | $123716.48    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1102 | NS      | $180783.10    | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1245 | NS      | $187335.15    | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       736 | NS      | $123213.76    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       252 | NS      | $137455.92    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       518 | NS      | $140864.92    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                            | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1748 | NS      | $124737.28    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                              | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       342 | NS      | $134313.66    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2700 | NS      | $214920.00    | 1.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Target Corp                               | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2057 | NS      | $206728.50    | 1.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       315 | NS      | $147319.20    | 0.97%             |  |  |  | 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        |      9181 | NS      | $9181.09      | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                           | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3644 | NS      | $190581.20    | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       423 | NS      | $105563.88    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       756 | NS      | $125836.20    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       288 | NS      | $131578.56    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                               | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     14481 | NS      | $126563.94    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                               | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2108 | NS      | $206541.84    | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Walgreens Boots Alliance Inc              | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     17786 | NS      | $207029.04    | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                               | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       377 | NS      | $108862.52    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services I            | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       581 | NS      | $139010.06    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1391 | NS      | $127485.15    | 0.84%             |  |  |  | No            | 1                  | On Loan: —       |
| Zoetis Inc                                | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       783 | NS      | $114153.57    | 0.75%             |  |  |  | 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        |   2542859 | NS      | $2542859.25   | 16.72%            |  |  |  | No            | N/A                | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      1477 | NS      | $133284.48    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       540 | NS      | $122304.60    | 0.80%             |  |  |  | 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