# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-23-018706
**Filing Date:** 2023-3
**Character Count:** 55499
**Document Hash:** 8f96a642813355c060d0db162210151a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018706.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018706

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668
- **IRS NUMBER:** 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:** 23768048

**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 Industrials and Logistics ETF (Series ID: S000075917)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000235290 | Pacer Industrials and Logistics ETF | SHPP            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Industrials and Logistics ETF** | | |
| **Schedule of Investments** | | |
| **January 31, 2023 (Unaudited)** | | |
|  |<br><br>**Shares** |<br><br>**Value** |
| **COMMON STOCKS - 97.7%** | | |
| **Consumer Discretionary - 0.1%** | | |
| Xometry, Inc. Class A (a) | 32 | $1121 |
| **Energy - 0.1%** |  |  |
| SFL Corp Ltd. | 114 | 1161 |
| **Health Care - 0.1%** |  |  |
| CryoPort, Inc. (a) | 42 | 959 |
| **Industrials - 80.2%** |  |  |
| Air Transport Services Group, Inc. (a) | 48 | 1359 |
| AP Moller - Maersk A/S - Class B | 6 | 12977 |
| ArcBest Corp. | 17 | 1419 |
| Atlas Air Worldwide Holdings, Inc. (a) | 19 | 1942 |
| Atlas Corp. | 190 | 2814 |
| ATS Corp. (a) | 60 | 2423 |
| AutoStore Holdings Ltd. (a)(b) | 2325 | 5328 |
| AZ-Com Maruwa Holdings, Inc. | 84 | 1055 |
| bpost SA | 128 | 691 |
| Canadian National Railway Co. | 409 | 48546 |
| Canadian Pacific Railway Ltd. | 563 | 44311 |
| Cargojet, Inc. Class B | 12 | 1110 |
| Cargotec Oyj | 36 | 1824 |
| CH Robinson Worldwide, Inc. | 80 | 8014 |
| China Merchants Port Holdings Co. Ltd. | 2726 | 3818 |
| Cia de Distribucion Integral Logista Holdings SA | 86 | 2324 |
| Clarkson PLC | 20 | 757 |
| COSCO SHIPPING Holdings Co. Ltd. | 2272 | 2348 |
| COSCO SHIPPING Ports Ltd. | 2291 | 1730 |
| Costamare, Inc. | 80 | 812 |
| CSX Corp. | 1278 | 39516 |
| D/S Norden A/S | 24 | 1287 |
| Daifuku Co. Ltd. | 87 | 4743 |
| Danaos Corp. | 14 | 829 |
| Deutsche Post AG | 840 | 35926 |
| Dfds A/S | 38 | 1424 |
| DSV A/S | 159 | 26137 |
| Expeditors International of Washington, Inc. | 108 | 11680 |
| FedEx Corp. | 177 | 34313 |
| Forward Air Corp. | 19 | 2049 |
| FTI Consulting, Inc. (a) | 24 | 3828 |
| Full Truck Alliance Co. Ltd. (a) | 675 | 5434 |
| Golden Ocean Group Ltd. | 136 | 1303 |
| GXO Logistics, Inc. (a) | 80 | 4186 |
| Hapag-Lloyd AG (b) | 119 | 25925 |
| Heartland Express, Inc. | 54 | 908 |
| Hub Group, Inc. - Class A (a) | 24 | 2046 |
| Hutchison Port Holdings Trust | 5614 | 1151 |
| ICF International, Inc. | 13 | 1328 |
| International Container Terminal Services, Inc. | 1374 | 5217 |
| International Distributions Services PLC | 616 | 1735 |
| JB Hunt Trasport Services, Inc. | 72 | 13612 |
| JD Logistics, Inc. (a)(b) | 4468 | 9872 |
| Kamigumi Co. Ltd. | 82 | 1672 |
| Kardex Holding AG | 6 | 1161 |
| Kawasaki Kisen Kaisha Ltd. | 195 | 4040 |
| Kerry Logistics Network Ltd. | 1224 | 2392 |
| KION Group AG | 84 | 3364 |
| Kirby Corp. (a) | 41 | 2902 |
| Knight-Swift Transportation Holdings, Inc. | 109 | 6442 |
| Kuehne + Nagel International AG | 82 | 19421 |
| Landstar System, Inc. | 26 | 4494 |
| Mainfreight Ltd. | 69 | 3186 |
| Marten Transport Ltd. | 58 | 1281 |
| Matson, Inc. | 26 | 1719 |
| Mitsubishi Logistics Corp. | 56 | 1303 |
| Mitsui OSK Lines Ltd. | 244 | 6013 |
| MPC Container Ships ASA | 286 | 453 |
| Nippon Express Holdings, Inc. | 63 | 3638 |
| Nippon Yusen KK | 345 | 8158 |
| Norfolk Southern Corp. | 158 | 38838 |
| Old Dominion Freight Line, Inc. | 75 | 24993 |
| Orient Overseas International Ltd. | 445 | 7363 |
| Pacific Basin Shipping Ltd. | 3386 | 1188 |
| Rockwell Automation, Inc. | 78 | 21998 |
| RXO, Inc. (a) | 82 | 1502 |
| Ryder System, Inc. | 34 | 3210 |
| Saia, Inc. (a) | 18 | 4910 |
| Sankyu, Inc. | 40 | 1566 |
| Schneider National, Inc. - Class B | 67 | 1775 |
| Seino Holdings Co. Ltd. | 134 | 1333 |
| Senko Group Holdings Co. Ltd. | 102 | 786 |
| SG Holdings Co. Ltd. | 432 | 6637 |
| SITC International Holdings Co. Ltd. | 1820 | 3966 |
| Star Bulk Carriers Corp. | 73 | 1659 |
| The Sumitomo Warehouse Co. Ltd. | 52 | 797 |
| TFI International, Inc. | 60 | 6663 |
| Toyota Industries Corp. | 220 | 13314 |
| Union Pacific Corp. | 375 | 76571 |
| United Parcel Service, Inc. - Class B | 446 | 82613 |
| Wallenius Wilhelmsen ASA | 272 | 2567 |
| Werner Enterprises, Inc. | 47 | 2208 |
| Westshore Terminals Investment Corp. | 40 | 735 |
| XPO Logistics, Inc. (a) | 78 | 3109 |
| Yamato Holdings Co. Ltd. | 260 | 4526 |
| Yaskawa Electric Corp. | 182 | 7040 |
| ZIM Integrated Shipping Services Ltd. | 84 | 1592 |
| ZTO Express Cayman, Inc. | 423 | 11915 |
|  |  | 787064 |
| **Information Technology - 17.2%** |  |  |
| Aspen Technology, Inc. (a) | 44 | 8745 |
| Celestica, Inc. (a) | 68 | 903 |
| Cognex Corp. | 117 | 6405 |
| Flex Ltd. (a) | 310 | 7238 |
| Sanmina Corp. (a) | 39 | 2376 |
| SAP SE | 744 | 87573 |
| ServiceNow, Inc. (a) | 123 | 55981 |
|  |  | 169221 |
| TOTAL COMMON STOCKS (Cost $970,788) |  | 959526 |
| **EXCHANGE TRADED FUNDS - 2.2%** |  |  |
| iShares MSCI Brazil ETF | 201 | 6098 |
| iShares MSCI Indonesia ETF | 87 | 2021 |
| iShares MSCI South Korea ETF | 191 | 12123 |
| iShares MSCI Thailand ETF | 16 | 1274 |
| TOTAL EXCHANGE TRADED FUNDS (Cost $22,436) |  | 21516 |
|  | **Principal** <br> **Amount** |  |
| **SHORT-TERM INVESTMENTS - 0.1%** |  |  |
| **Money Market Deposit Accounts - 0.1%** |  |  |
| U.S. Bank Money Market Deposit Account 3.300% (c) | $1131 | 1131 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $1,131) |  | 1131 |
| **Total Investments (Cost $994,355) - 100.0%** |  | 982173 |
| **Liabilities in Excess of Other Assets - 0.0% (d)** |  | (404) |
| **TOTAL NET ASSETS - 100.0%** |  | $981769 |

---

---

| | |
|:---|:---|
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | Restriced security as defined in Rule 144(a) under the Securities Act of 1933. Resale to the public may require registration or may extend only to qualified institutional buyers. <br> At January 31, 2023, the market value of these securities total $41,125, which represents 4.2% of total net assets. |
| <sup>(c)</sup> | The rate shown is as of January 31, 2023. |
| <sup>(d)</sup> | Less than 0.05%. |
| The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund's Administrator, U.S. Bancorp Fund Services, LLC. | The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund's Administrator, U.S. Bancorp Fund Services, LLC. |
| For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease. | For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease. |

---

------

---

| |
|:---|
| **Summary of Fair Value Disclosure at January 31, 2023 (Unaudited)** |
| The following is a summary of significant accounting policies consistently followed by the Funds in the preparation of the financial statements. The financial statements have been prepared in conformity with accounting principals generally accepted in the United States of America ("GAAP"). The Funds are investment companies that follow the accounting and reporting guidelines of Accounting Standards Codification Topic 946 applicable to investment companies. |

---

Securities, including master limited partnerships ("MLPs"), listed on a securities exchange, market or automated quotation system for which quotations are readily available, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded, except for securities listed on Nasdaq Global Market ("Nasdaq"). If, on a particular day, there is no such reported sale, then the most recent quoted bid price will be used. For securities traded on Nasdaq, the Nasdaq Official Closing Price ("NOCP") will be used. If a Fund holds foreign shares of a security for which there is no reported volume, and there is an actively trading local version of the security, the last quoted sale price of the local security shall be used. Prices denominated in foreign currencies are converted to U.S. dollar equivalents at the current exchange rate.

Investments in other open-end investment companies, including money market funds, are valued at the investment company's net asset value per share, with the exception of exchange-traded open-end investment companies, which are priced as equity securities described above.

Fixed-income securities are normally valued on the basis of quotes obtained from independent pricing services in accordance with procedures adopted by the Board of Trustees. The independent pricing services may employ methodologies that utilize market transactions (if the security is actively traded), broker-dealer supplied valuations, or matrix pricing. Short-term securities that have maturities of less than 60 days, at the time of purchase, are valued at amortized cost, which, when combined with accrued interest, approximates market value.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Options on securities that are listed on an exchange shall be valued at the sale price on such exchange (or any other exchange on which such options are listed) having the trade closest to the close of the New York Stock Exchange ("NYSE") on the day of valuation or, if there was no sale on any of the applicable options exchanges on such day, at the mean between the highest bid and lowest ask price on any of such exchanges on such day closest to the close of the NYSE on such day. On the last trading day prior to expiration, expiring options may be priced at intrinsic value.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Foreign currency forward contracts are valued at the current day's interpolated foreign exchange rate, as calculated using the current day's spot rate, and the twenty, sixty, ninety, and one-hundred eighty day forward rates provided by an independent source.

Futures contracts are valued at the settlement price on the exchange on which they are principally traded.

Units of Mount Vernon Liquid Assets Portfolio are not traded on an exchange and are valued at the investment company's NAV per share as provided by its administrator.

Deposit accounts are valued at acquisition cost, which approximates fair value.

---

| |
|:---|
| The Trust's Valuation Procedures provide for the designation of the Adviser as "Valuation Designee". If no quotation is available from either a pricing service, or one or more brokers or there is reason to question the reliability or accuracy of a quotation supplied, securities are valued at fair value as determined in good faith, by the Valuation Designee pursuant to procedures established by the Funds' Board of Trustees (the "Board"). |
| As described above, the Funds utilize various methods to measure the fair value of their investments on a recurring basis. GAAP establishes a hierarchy that prioritizes inputs to valuations methods. The three levels of inputs are: |
| Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Funds have 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 Funds' own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. |
| The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety. |
| The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023: |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description^** | **Level 1** | **Level 2** | **Level 3** | **Investments** <br> **Measured at Net** <br> **Asset Value** | **Total** |
| Common Stocks | $959526 | $- | $- | $- | $959526 |
| Exchange Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21516 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1131 |
| Total Investments in Securities | $982173 | $- | $- | $- | $982173 |

---

^ See Schedule of Investments for sector breakouts. <br> <br> For the period ended January 31, 2023, the Fund did not recognize any transfers to or from Level 3.

## 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 Industrials and Logistics ETF

- **b. EDGAR series identifier (if any):** S000075917

- **c. LEI of Series:** 5493007FUHAK57BILB80

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $982262.92

**Total Liabilities:** $493.88

**Net Assets:** $981769.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235290 | 10.94%               | -4.54%               | 7.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-141.16                 | $93443.33                                  |
| Month 2  | $-134.96                 | $-44950.93                                 |
| Month 3  | $137.39                  | $65156.67                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Air Transport Services Group I         | Air Transport Services Group Inc                 | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |        48 | NS      | $1358.88      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                           | Clarkson PLC                                     | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |        20 | NS      | $757.13       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                           | ArcBest Corp                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |        17 | NS      | $1418.65      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings I         | Atlas Air Worldwide Holdings Inc                 | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |        19 | NS      | $1941.99      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc              | CH Robinson Worldwide Inc                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        80 | NS      | $8013.60      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                               | CSX Corp                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1278 | NS      | $39515.76     | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corp                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       117 | NS      | $6404.58      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co           | Canadian National Railway Co                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       409 | NS      | $48546.05     | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                          | Celestica Inc                                    | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |        68 | NS      | $903.03       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                           | CryoPort Inc                                     | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |        42 | NS      | $958.86       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd           | Canadian Pacific Railway Ltd                     | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       563 | NS      | $44310.91     | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa         | Expeditors International of Washington Inc       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       108 | NS      | $11680.20     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                     | FTI Consulting Inc                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |        24 | NS      | $3828.48      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                  | ICF International Inc                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        13 | NS      | $1328.47      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                       | Deutsche Post AG                                 | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       840 | NS      | $35925.58     | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Thailand ETF              | iShares MSCI Thailand ETF                        | CUSIP: 464286624<br>LEI: 54930063LOS2SG1Q8O13 | Long             | EC               | RF                | US        |        16 | NS      | $1274.08      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI South Korea ETF           | iShares MSCI South Korea ETF                     | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |       191 | NS      | $12122.77     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Indonesia ETF             | iShares MSCI Indonesia ETF                       | CUSIP: 46429B309<br>LEI: 549300FG1ZHYGIRCFP28 | Long             | EC               | RF                | US        |        87 | NS      | $2021.01      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       744 | NS      | $87573.14     | 8.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                             | Kirby Corp                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        41 | NS      | $2901.98      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                  | International Container Terminal Services Inc    | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |      1374 | NS      | $5216.56      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd              | Kawasaki Kisen Kaisha Ltd                        | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |       195 | NS      | $4039.60      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                  | Norfolk Southern Corp                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       158 | NS      | $38837.98     | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp              | Mitsubishi Logistics Corp                        | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |        56 | NS      | $1302.63      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                   | Mitsui OSK Lines Ltd                             | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |       244 | NS      | $6013.46      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd                        | Mainfreight Ltd                                  | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |        69 | NS      | $3186.04      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                        | Nippon Yusen KK                                  | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |       345 | NS      | $8157.75      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                   | Orient Overseas International Ltd                | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |       445 | NS      | $7363.16      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                             | Sankyu Inc                                       | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |        40 | NS      | $1565.61      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd                  | Seino Holdings Co Ltd                            | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |       134 | NS      | $1333.35      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co Ltd            | Senko Group Holdings Co Ltd                      | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |       102 | NS      | $785.91       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc          | Old Dominion Freight Line Inc                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        75 | NS      | $24993.00     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                 | Toyota Industries Corp                           | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       220 | NS      | $13313.85     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                | RXO Inc                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |        82 | NS      | $1502.24      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                | Rockwell Automation Inc                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        78 | NS      | $21998.34     | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                       | Ryder System Inc                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        34 | NS      | $3209.94      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                               | Saia Inc                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        18 | NS      | $4910.04      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                           | Sanmina Corp                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |        39 | NS      | $2376.27      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                 | Schneider National Inc                           | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |        67 | NS      | $1775.50      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                         | ServiceNow Inc                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       123 | NS      | $55980.99     | 5.70%             |  |  |  | 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        |      1131 | NS      | $1131.28      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                     | Union Pacific Corp                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       375 | NS      | $76571.25     | 7.80%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc              | United Parcel Service Inc                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       446 | NS      | $82612.58     | 8.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                 | Werner Enterprises Inc                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |        47 | NS      | $2207.59      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                | XPO Inc                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        78 | NS      | $3109.08      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                            | Xometry Inc                                      | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |        32 | NS      | $1120.64      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                      | Kardex Holding AG                                | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |         6 | NS      | $1161.14      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd             | Pacific Basin Shipping Ltd                       | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |      3386 | NS      | $1187.91      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargotec Oyj                           | Cargotec Oyj                                     | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |        36 | NS      | $1824.30      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd         | COSCO SHIPPING Holdings Co Ltd                   | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |      2272 | NS      | $2347.78      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A         | Kuehne + Nagel International AG                  | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |        82 | NS      | $19421.17     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                         | D/S Norden A/S                                   | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |        24 | NS      | $1287.28      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                | DSV A/S                                          | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       159 | NS      | $26137.11     | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA               | Wallenius Wilhelmsen ASA                         | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |       272 | NS      | $2566.62      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust          | Hutchison Port Holdings Trust                    | CUSIP: Y3780D104<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | HK        |      5614 | NS      | $1150.87      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co         | SITC International Holdings Co Ltd               | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |      1820 | NS      | $3965.73      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment         | Westshore Terminals Investment Corp              | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |        40 | NS      | $734.74       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| bpost SA                               | bpost SA                                         | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |       128 | NS      | $690.62       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                         | Hapag-Lloyd AG                                   | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |       119 | NS      | $25925.48     | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                 | Golden Ocean Group Ltd                           | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | NO        |       136 | NS      | $1302.88      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                           | SFL Corp Ltd                                     | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | NO        |       114 | NS      | $1160.52      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Servic         | ZIM Integrated Shipping Services Ltd             | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |        84 | NS      | $1591.80      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Corp                             | Atlas Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |       190 | NS      | $2813.90      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                          | Costamare Inc                                    | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MC        |        80 | NS      | $812.00       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                | Star Bulk Carriers Corp                          | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | GR        |        73 | NS      | $1658.56      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                   | Aspen Technology Inc                             | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |        44 | NS      | $8745.00      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                             | FedEx Corp                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       177 | NS      | $34313.22     | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                       | Forward Air Corp                                 | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $2049.15      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd             | Full Truck Alliance Co Ltd                       | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       675 | NS      | $5433.75      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                      | GXO Logistics Inc                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |        80 | NS      | $4186.40      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                  | Heartland Express Inc                            | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |        54 | NS      | $908.28       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                 | AP Moller - Maersk A/S                           | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |         6 | NS      | $12977.02     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                          | Hub Group Inc                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $2046.48      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc         | JB Hunt Transport Services Inc                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        72 | NS      | $13611.60     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Brazil ETF                | iShares MSCI Brazil ETF                          | CUSIP: 464286400<br>LEI: 5493006D2L7KY3ZDF809 | Long             | EC               | RF                | US        |       201 | NS      | $6098.34      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho         | Knight-Swift Transportation Holdings Inc         | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $6441.90      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                    | Landstar System Inc                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        26 | NS      | $4493.58      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                   | Marten Transport Ltd                             | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $1281.22      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                             | Matson Inc                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |        26 | NS      | $1719.12      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                         | Daifuku Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        87 | NS      | $4743.20      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd               | COSCO SHIPPING Ports Ltd                         | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |      2291 | NS      | $1730.26      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                         | China Merchants Port Holdings Co Ltd             | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |      2726 | NS      | $3818.50      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                        | Kamigumi Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        82 | NS      | $1672.22      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The          | Sumitomo Warehouse Co Ltd/The                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        52 | NS      | $796.92       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                 | Yamato Holdings Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       260 | NS      | $4526.43      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                  | Yaskawa Electric Corp                            | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |       182 | NS      | $7039.56      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                          | KION Group AG                                    | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |        84 | NS      | $3363.58      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                  | TFI International Inc                            | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |        60 | NS      | $6663.47      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| International Distributions Se         | International Distributions Services PLC         | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |       616 | NS      | $1735.13      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                | MPC Container Ships ASA                          | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |       286 | NS      | $452.70       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                     | SG Holdings Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       432 | NS      | $6637.21      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Logistics Network Ltd            | Kerry Logistics Network Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1224 | NS      | $2392.24      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc                           | Cargojet Inc                                     | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |        12 | NS      | $1109.57      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc             | AZ-COM MARUWA Holdings Inc                       | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |        84 | NS      | $1055.45      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC            | NIPPON EXPRESS HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        63 | NS      | $3638.20      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                 | ZTO Express Cayman Inc                           | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | CN        |       423 | NS      | $11915.26     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                 | AutoStore Holdings Ltd                           | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |      2325 | NS      | $5328.19      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                       | JD Logistics Inc                                 | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |      4468 | NS      | $9872.46      | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Distribucion Integral L         | Cia de Distribucion Integral Logista Holdings SA | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |        86 | NS      | $2323.79      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                               | ATS Corp                                         | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |        60 | NS      | $2422.75      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfds A/S                               | Dfds A/S                                         | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |        38 | NS      | $1423.52      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaos Corp                            | Danaos Corp                                      | CUSIP: N/A<br>LEI: 734IM3DNDNT36T7YTD24       | Long             | EC               | CORP              | GR        |        14 | NS      | $828.52       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                               | Flex Ltd                                         | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |       310 | NS      | $7238.50      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-07

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President