# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010202
**Filing Date:** 2025-9
**Character Count:** 48625
**Document Hash:** 08cbba9c22773b0491124ca7f4eaf8ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010202.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010202

**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:** 251355805

**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 US Export Leaders ETF (Series ID: S000048687)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000153416 | Pacer US Export Leaders ETF | PEXL            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer US Export Leaders ETF** | **Pacer US Export Leaders ETF** | **Pacer US Export Leaders 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 - 5.0%** | **Communication Services - 5.0%** | |
| Alphabet, Inc. - Class A | 1865 | $357893 |
| Meta Platforms, Inc. - Class A | 477 | 368931 |
| Netflix, Inc. <sup>(a)</sup> | 267 | 309560 |
| News Corp. - Class A | 11878 | 348263 |
| Warner Music Group Corp. - Class A | 12365 | 361800 |
|  |  | 1746447 |
| **Consumer Discretionary - 13.4%** | **Consumer Discretionary - 13.4%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 2403 | 318181 |
| Aptiv PLC <sup>(a)</sup> | 4843 | 332423 |
| Autoliv, Inc. | 3000 | 334650 |
| Booking Holdings, Inc. | 62 | 341252 |
| Carnival Corp. <sup>(a)</sup> | 14534 | 432677 |
| Duolingo, Inc. <sup>(a)</sup> | 681 | 236001 |
| Garmin Ltd. | 1618 | 353954 |
| NIKE, Inc. - Class B | 5381 | 401907 |
| Ralph Lauren Corp. | 1243 | 371346 |
| Royal Caribbean Cruises Ltd. <sup>(b)</sup> | 1262 | 401152 |
| Tesla Motors, Inc. <sup>(a)</sup> | 994 | 306420 |
| Visteon Corp. <sup>(a)</sup> | 3625 | 402919 |
| Wynn Resorts Ltd. | 3869 | 421837 |
|  |  | 4654719 |
| **Consumer Staples - 2.8%** | **Consumer Staples - 2.8%** |  |
| Archer-Daniels-Midland Co. | 6263 | 339330 |
| Coty, Inc. - Class A <sup>(a)</sup> | 68333 | 331415 |
| Ingredion, Inc. | 2356 | 309908 |
|  |  | 980653 |
| **Energy - 5.7%** | **Energy - 5.7%** |  |
| Chevron Corp. | 2329 | 353170 |
| Exxon Mobil Corp. | 2905 | 324314 |
| Halliburton Co. | 14045 | 314608 |
| NOV, Inc. <sup>(b)</sup> | 23843 | 299945 |
| Valaris Ltd. <sup>(a)(b)</sup> | 7003 | 340556 |
| Weatherford International PLC | 6142 | 347330 |
|  |  | 1979923 |
| **Health Care - 12.2%** | **Health Care - 12.2%** |  |
| Abbott Laboratories | 2402 | 303108 |
| Agilent Technologies, Inc. | 2782 | 319402 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 5793 | 335125 |
| Bio-Rad Laboratories, Inc. - Class A <sup>(a)</sup> | 1425 | 344779 |
| Cooper Cos., Inc. <sup>(a)</sup> | 4673 | 330334 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 2076 | 385845 |
| Merck & Co., Inc. | 3986 | 311386 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 280 | 345431 |
| Regeneron Pharmaceuticals, Inc. | 615 | 335458 |
| Repligen Corp. <sup>(a)</sup> | 2554 | 298997 |
| Revvity, Inc. | 3482 | 306068 |
| Thermo Fisher Scientific, Inc. | 809 | 378353 |
| Waters Corp. <sup>(a)</sup> | 945 | 272878 |
|  |  | 4267164 |
| **Industrials - 11.4%** | **Industrials - 11.4%** |  |
| AGCO Corp. | 3238 | 381987 |
| Chart Industries, Inc. <sup>(a)(b)</sup> | 2258 | 448958 |
| CNH Industrial NV | 25911 | 335807 |
| Genpact Ltd. | 7588 | 334251 |
| GXO Logistics, Inc. <sup>(a)(b)</sup> | 7581 | 376851 |
| Howmet Aerospace, Inc. <sup>(b)</sup> | 1902 | 341923 |
| Ingersoll Rand, Inc. | 4046 | 342413 |
| ITT, Inc. | 2165 | 367963 |
| Uber Technologies, Inc. <sup>(a)</sup> | 3881 | 340558 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 4401 | 388652 |
| Westinghouse Air Brake Technologies Corp. | 1615 | 310161 |
|  |  | 3969524 |
| **Information Technology - 40.0%<sup>(c)</sup>** | **Information Technology - 40.0%<sup>(c)</sup>** |  |
| Accenture PLC - Class A | 1045 | 279120 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 2804 | 494373 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 4196 | 320197 |
| Amphenol Corp. | 3521 | 375022 |
| Analog Devices, Inc. | 1447 | 325040 |
| Apple, Inc. | 1658 | 344151 |
| Applied Materials, Inc. <sup>(b)</sup> | 1909 | 343735 |
| Broadcom, Inc. | 1310 | 384747 |
| Cadence Design System, Inc. <sup>(a)</sup> | 1086 | 395923 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 3229 | 325193 |
| Coherent Corp. <sup>(a)</sup> | 4210 | 452996 |
| Corning, Inc. | 6566 | 415234 |
| Dolby Laboratories, Inc. - Class A | 4400 | 331496 |
| Fabrinet <sup>(a)</sup> | 1329 | 430237 |
| Flex Ltd. <sup>(a)</sup> | 7552 | 376618 |
| Fortinet, Inc. <sup>(a)</sup> | 3230 | 322677 |
| Jabil, Inc. <sup>(b)</sup> | 1852 | 413311 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 2059 | 337491 |
| KLA Corp. | 375 | 329636 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 8298 | 313415 |
| Lam Research Corp. | 3638 | 345028 |
| Littelfuse, Inc. <sup>(b)</sup> | 1507 | 387796 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)(b)</sup> | 2525 | 346278 |
| Microsoft Corp. | 681 | 363314 |
| MKS Instruments, Inc. | 3644 | 346836 |
| Monolithic Power Systems, Inc. <sup>(b)</sup> | 484 | 344240 |
| NetApp, Inc. | 3241 | 337485 |
| Novanta, Inc. <sup>(a)(b)</sup> | 2665 | 327848 |
| NVIDIA Corp. | 2294 | 408034 |
| ON Semiconductor Corp. <sup>(a)</sup> | 6384 | 359802 |
| Onto Innovation, Inc. <sup>(a)</sup> | 3439 | 325845 |
| PTC, Inc. <sup>(a)</sup> | 1923 | 413080 |
| Qualcomm, Inc. | 2105 | 308930 |
| Rambus, Inc. <sup>(a)</sup> | 5606 | 414452 |
| TE Connectivity PLC | 2003 | 412117 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 668 | 368081 |
| Western Digital Corp. <sup>(b)</sup> | 5847 | 460100 |
| Zebra Technologies Corp. <sup>(a)</sup> | 1148 | 389195 |
|  |  | 13969073 |
| **Materials - 9.5%** | **Materials - 9.5%** |  |
| Alcoa Corp. | 11488 | 344295 |
| Amcor PLC <sup>(b)</sup> | 35791 | 334646 |
| Cabot Corp. | 4359 | 314633 |
| Corteva, Inc. | 4497 | 324369 |
| Crown Holdings, Inc. | 3262 | 324112 |
| DuPont de Nemours, Inc. | 4871 | 350225 |
| Freeport-McMoRan, Inc. | 7956 | 320149 |
| Linde PLC | 694 | 319420 |
| NewMarket Corp. | 499 | 342813 |
| Newmont Goldcorp Corp. | 5625 | 349313 |
|  |  | 3323975 |
| **TOTAL COMMON STOCKS** (Cost $31,342,252) | **TOTAL COMMON STOCKS** (Cost $31,342,252) | 34891478 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 12.8%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58%<sup>(d)</sup> | 4474699 | 4474699 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $4,474,699) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $4,474,699) | 4474699 |
| **TOTAL INVESTMENTS - 112.8% (**Cost $35,816,951**)** | **TOTAL INVESTMENTS - 112.8% (**Cost $35,816,951**)** | 39366177 |
| Liabilities in Excess of Other Assets - (12.8)% | Liabilities in Excess of Other Assets - (12.8)% | (4467280) |
| **TOTAL NET ASSETS - 100.0%** |  | $34898897 |
| 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) Non-income producing security.

(b) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $4,309,060.

(c) 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.

(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 US Export Leaders 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 | $34891478 | $– | $– | $34891478 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 4474699 |
| Total Investments | $34891478 | $– | $– | $39366177 |
| 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 $4,474,699 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 US Export Leaders ETF

- **b. EDGAR series identifier (if any):** S000048687

- **c. LEI of Series:** 5493005DSYQFCU4Y5J08

**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:** $39391326.54

**Total Liabilities:** $4492464.31

**Net Assets:** $34898862.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153416 | 7.00%                | 7.88%                | 3.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $320899.63               | $2261019.47                                |
| Month 2  | $1381648.00              | $1439564.82                                |
| Month 3  | $77557.79                | $1088885.42                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1310 | NS      | $384747.00    | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                | Cabot Corp                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4359 | NS      | $314632.62    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1086 | NS      | $395923.02    | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                             | Carnival Corp                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     14534 | NS      | $432677.18    | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                         | GXO Logistics Inc                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      7581 | NS      | $376851.51    | 1.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Halliburton Co                            | Halliburton Co                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     14045 | NS      | $314608.00    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1902 | NS      | $341922.54    | 0.98%             |  |  |  | No            | 1                  | On Loan: —       |
| Genpact Ltd                               | Genpact Ltd                               | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |      7588 | NS      | $334251.40    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2402 | NS      | $303108.38    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       477 | NS      | $368930.88    | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3638 | NS      | $345027.92    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                            | Littelfuse Inc                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1507 | NS      | $387796.31    | 1.11%             |  |  |  | No            | 1                  | On Loan: —       |
| MKS Inc                                   | MKS Inc                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3644 | NS      | $346835.92    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Hol            | MACOM Technology Solutions Holdings Inc   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2525 | NS      | $346278.50    | 0.99%             |  |  |  | No            | 1                  | On Loan: —       |
| Merck & Co Inc                            | Merck & Co Inc                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3986 | NS      | $311386.32    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International I            | Mettler-Toledo International Inc          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       280 | NS      | $345430.40    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       681 | NS      | $363313.50    | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       484 | NS      | $344240.16    | 0.99%             |  |  |  | No            | 1                  | On Loan: —       |
| NetApp Inc                                | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3241 | NS      | $337485.33    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                               | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       267 | NS      | $309559.80    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       499 | NS      | $342813.00    | 0.98%             |  |  |  | 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        |   4474699 | NS      | $4474699.25   | 12.82%            |  |  |  | No            | N/A                | On Loan: No      |
| Accenture PLC                             | Accenture PLC                             | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      1045 | NS      | $279119.50    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                 | Linde PLC                                 | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |       694 | NS      | $319420.44    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                   | NOV Inc                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     23843 | NS      | $299944.94    | 0.86%             |  |  |  | No            | 1                  | On Loan: —       |
| Newmont Corp                              | Newmont Corp                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5625 | NS      | $349312.50    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     11878 | NS      | $348262.96    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5381 | NS      | $401906.89    | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                               | Novanta Inc                               | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2665 | NS      | $327848.30    | 0.94%             |  |  |  | No            | 1                  | On Loan: —       |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2294 | NS      | $408033.78    | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6384 | NS      | $359802.24    | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation Inc                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3439 | NS      | $325845.25    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                   | PTC Inc                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1923 | NS      | $413079.63    | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                               | Revvity Inc                               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3482 | NS      | $306067.80    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2105 | NS      | $308929.80    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                | Rambus Inc                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      5606 | NS      | $414451.58    | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1243 | NS      | $371346.25    | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       615 | NS      | $335457.90    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                             | Repligen Corp                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2554 | NS      | $298996.78    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |         0 | NS      | $180.10       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       668 | NS      | $368081.36    | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                       | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      2003 | NS      | $412117.25    | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd               | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      1262 | NS      | $401151.94    | 1.15%             |  |  |  | No            | 1                  | On Loan: —       |
| AGCO Corp                                 | AGCO Corp                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3238 | NS      | $381986.86    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2804 | NS      | $494373.24    | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                  | Agilent Technologies Inc                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2782 | NS      | $319401.42    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2403 | NS      | $318181.23    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4196 | NS      | $320196.76    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                | Alcoa Corp                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     11488 | NS      | $344295.36    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1865 | NS      | $357893.50    | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3521 | NS      | $375021.71    | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1447 | NS      | $325039.61    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1658 | NS      | $344151.06    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1909 | NS      | $343734.54    | 0.98%             |  |  |  | No            | 1                  | On Loan: —       |
| United Airlines Holdings Inc              | United Airlines Holdings Inc              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4401 | NS      | $388652.31    | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                              | Visteon Corp                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3625 | NS      | $402918.75    | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1615 | NS      | $310160.75    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Music Group Corp                   | Warner Music Group Corp                   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12365 | NS      | $361799.90    | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6263 | NS      | $339329.34    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoliv Inc                               | Autoliv Inc                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      3000 | NS      | $334650.00    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories Inc                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1425 | NS      | $344778.75    | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      5793 | NS      | $335125.05    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        62 | NS      | $341251.72    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                      | Chart Industries Inc                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2258 | NS      | $448958.14    | 1.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Chevron Corp                              | Chevron Corp                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2330 | NS      | $353294.66    | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3229 | NS      | $325192.59    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                               | Waters Corp                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       945 | NS      | $272878.20    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5847 | NS      | $460100.43    | 1.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Coherent Corp                             | Coherent Corp                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4210 | NS      | $452996.00    | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                        | Cooper Cos Inc/The                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      4673 | NS      | $330334.37    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                               | Corning Inc                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      6566 | NS      | $415233.84    | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4497 | NS      | $324368.61    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                          | Wynn Resorts Ltd                          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3869 | NS      | $421837.07    | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                   | Zebra Technologies Corp                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1148 | NS      | $389194.96    | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                  | Coty Inc                                  | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     68333 | NS      | $331415.05    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                        | Crown Holdings Inc                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3262 | NS      | $324112.32    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC             | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |      6142 | NS      | $347330.10    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valaris Ltd                               | Valaris Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7003 | NS      | $340555.89    | 0.98%             |  |  |  | No            | 1                  | On Loan: —       |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4400 | NS      | $331496.00    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $236000.55    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4871 | NS      | $350224.90    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2905 | NS      | $324314.20    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3230 | NS      | $322677.00    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      7956 | NS      | $320149.44    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                   | ITT Inc                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2165 | NS      | $367963.40    | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4046 | NS      | $342412.98    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2356 | NS      | $309908.24    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2076 | NS      | $385845.36    | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1852 | NS      | $413310.84    | 1.18%             |  |  |  | No            | 1                  | On Loan: —       |
| KLA Corp                                  | KLA Corp                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       375 | NS      | $329636.25    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                 | Keysight Technologies Inc                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2059 | NS      | $337490.69    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                      | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      8298 | NS      | $313415.46    | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       994 | NS      | $306420.38    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       809 | NS      | $378353.12    | 1.08%             |  |  |  | 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        |     20022 | NS      | $20021.63     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3881 | NS      | $340557.75    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                 | Amcor PLC                                 | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |     35791 | NS      | $334645.85    | 0.96%             |  |  |  | No            | 1                  | On Loan: —       |
| Aptiv PLC                                 | Aptiv PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      4843 | NS      | $332423.52    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                  | Fabrinet                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      1329 | NS      | $430237.17    | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      1618 | NS      | $353953.68    | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                         | CNH Industrial NV                         | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |     25911 | NS      | $335806.56    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                  | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |      7552 | NS      | $376618.24    | 1.08%             |  |  |  | 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