# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-25-044970
**Filing Date:** 2025-6
**Character Count:** 8416
**Document Hash:** 7d4aeb7e0ba9c96583870d8a17eae43c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044970.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001145549-25-044970

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 251091209

**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 Swan SOS Fund of Funds ETF (Series ID: S000070378)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000223810 | Pacer Swan SOS Fund of Funds ETF | PSFF            |

## 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 Swan SOS Fund of Funds ETF

- **b. EDGAR series identifier (if any):** S000070378

- **c. LEI of Series:** 549300QDH5D469DP0J45

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $426068504.28

**Total Liabilities:** $2319092.95

**Net Assets:** $423749411.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223810 | -0.42%               | -3.53%               | -0.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2022254.25                               |
| Month 2  | $2057614.93              | $-18294288.53                              |
| Month 3  | $4502632.43              | $-6513447.98                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Pacer Swan SOS Moderate Januar            | Pacer Swan SOS Moderate January ETF       | CUSIP: 69374H550<br>LEI: 549300X6QFBSFDXQD161 | Long             | EC               | RF                | US        |   2311646 | NS      | $66126483.15  | 15.61%            |  |  |  | No            | 1                  | On Loan: No      |
| Pacer Swan SOS Moderate July E            | Pacer Swan SOS Moderate July ETF          | CUSIP: 69374H493<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2104018 | NS      | $58359988.87  | 13.77%            |  |  |  | No            | 1                  | On Loan: No      |
| Pacer Swan SOS Flex July ETF              | Pacer Swan SOS Flex July ETF              | CUSIP: 69374H469<br>LEI: N/A                  | Long             | EC               | RF                | US        |    566696 | NS      | $16085665.96  | 3.80%             |  |  |  | No            | 1                  | On Loan: —       |
| Pacer Swan SOS Moderate April             | Pacer Swan SOS Moderate April ETF         | CUSIP: 69374H519<br>LEI: 54930061QGBBDJHJ0X35 | Long             | EC               | RF                | US        |   1947136 | NS      | $52494786.56  | 12.39%            |  |  |  | No            | 1                  | On Loan: —       |
| Pacer Swan SOS Conservative Ap            | Pacer Swan SOS Conservative April ETF     | CUSIP: 69374H543<br>LEI: 549300OJYDN3HLFSVU35 | Long             | EC               | RF                | US        |   1324784 | NS      | $33477291.68  | 7.90%             |  |  |  | No            | 1                  | On Loan: —       |
| Pacer Swan SOS Conservative Ja            | Pacer Swan SOS Conservative January ETF   | CUSIP: 69374H584<br>LEI: 549300ZY519PMQ5IQ329 | Long             | EC               | RF                | US        |    944668 | NS      | $25657371.81  | 6.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacer Swan SOS Flex January ET            | Pacer Swan SOS Flex January ETF           | CUSIP: 69374H576<br>LEI: 549300ARLLCB0183OD33 | Long             | EC               | RF                | US        |    697076 | NS      | $22529356.90  | 5.32%             |  |  |  | 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        |   2277925 | NS      | $2277925.00   | 0.54%             |  |  |  | No            | N/A                | On Loan: No      |
| Pacer Swan SOS Conservative Ju            | Pacer Swan SOS Conservative July ETF      | CUSIP: 69374H535<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1172674 | NS      | $30206088.69  | 7.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacer Swan SOS Conservative Oc            | Pacer Swan SOS Conservative October ETF   | CUSIP: 69374H527<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1315329 | NS      | $34026245.90  | 8.03%             |  |  |  | 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        |    866689 | NS      | $866688.80    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacer Swan SOS Flex October ET            | Pacer Swan SOS Flex October ETF           | CUSIP: 69374H451<br>LEI: N/A                  | Long             | EC               | RF                | US        |    382814 | NS      | $10745550.70  | 2.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacer Swan SOS Flex April ETF             | Pacer Swan SOS Flex April ETF             | CUSIP: 69374H477<br>LEI: 549300GG752BLYT7Q636 | Long             | EC               | RF                | US        |    471123 | NS      | $13370988.98  | 3.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacer Swan SOS Moderate Octobe            | Pacer Swan SOS Moderate October ETF       | CUSIP: 69374H485<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2161001 | NS      | $58411857.03  | 13.78%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President