# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-020188
**Filing Date:** 2025-12
**Character Count:** 5322
**Document Hash:** a7124faf8d7aadb583bf3ca433eb64e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-020188.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-020188

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612339

**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 Conservative (October) ETF (Series ID: S000070381)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000223813 | Pacer Swan SOS Conservative (October) ETF | PSCQ            |

## 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 Conservative (October) ETF

- **b. EDGAR series identifier (if any):** S000070381

- **c. LEI of Series:** 5493006VOQFPEG4HRJ04

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $44360388.92

**Total Liabilities:** $1927227.68

**Net Assets:** $42433161.24

**Cash Not Reported:** $5627.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223813 | 1.59%                | 1.41%                | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                    | SPY 09/30/2026 7.33 C                  | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |       634 | NC      | $42498009.04  | 100.15%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SPY 09/30/2026 743.52 C                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      -634 | NC      | $-1524421.30  | -3.59%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SPY 09/30/2026 466.33 P                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      -634 | NC      | $-382143.50   | -0.90%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SPY 09/30/2026 632.87 P                | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |       634 | NC      | $1581189.66   | 3.73%             |  |  |  | No            |                  2 | 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        |    274922 | NS      | $274922.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President