# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020687
**Filing Date:** 2026-6
**Character Count:** 13304
**Document Hash:** 67b087e781537e994dda993cd48aaa33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020687.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020687

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261134721

**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 ActiveAlpha India Quality ETF (Series ID: S000097528)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000266719 | Pacer ActiveAlpha India Quality ETF | INDQ            |

## 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 ActiveAlpha India Quality ETF

- **b. EDGAR series identifier (if any):** S000097528

- **c. LEI of Series:** 52990002DHS3FAX01Y32

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1057006.63

**Total Liabilities:** $735.19

**Net Assets:** $1056271.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266719 |  |  | 5.63%                |

**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  | $-14868.42               | $70322.66                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NMDC Ltd                               | NMDC Ltd                               | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     35826 | NS      | $34110.92     | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Manage         | Nippon Life India Asset Management Ltd | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      3384 | NS      | $36008.17     | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                       | Timken India Ltd                       | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |       694 | NS      | $25071.05     | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                      | Cummins India Ltd                      | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       612 | NS      | $33957.53     | 3.21%             |  |  |  | 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        |       530 | NS      | $529.60       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd              | AU Small Finance Bank Ltd              | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      3253 | NS      | $34819.88     | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                            | Canara Bank                            | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     22175 | NS      | $31458.71     | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                 | Alkem Laboratories Ltd                 | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       443 | NS      | $25203.94     | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                       | Natco Pharma Ltd                       | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |      2830 | NS      | $32671.48     | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                      | Hero MotoCorp Ltd                      | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       909 | NS      | $48833.71     | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals         | JB Chemicals & Pharmaceuticals Ltd     | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |      1380 | NS      | $29710.05     | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Technologies Ltd                   | Zen Technologies Ltd                   | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |      2115 | NS      | $37237.77     | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                           | Titan Co Ltd                           | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      1149 | NS      | $53086.04     | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Ltd                   | Hindustan Copper Ltd                   | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |      5724 | NS      | $32255.40     | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                       | Indus Towers Ltd                       | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     10997 | NS      | $47498.07     | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd               | Britannia Industries Ltd               | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       511 | NS      | $30827.84     | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                      | Polycab India Ltd                      | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       395 | NS      | $33753.25     | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd            | Dr Reddy's Laboratories Ltd            | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      3750 | NS      | $52267.19     | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra                    | Bank of Maharashtra                    | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |     44060 | NS      | $36380.21     | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                             | Marico Ltd                             | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      3751 | NS      | $30628.07     | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                         | Bajaj Auto Ltd                         | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       312 | NS      | $32852.23     | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                         | Coal India Ltd                         | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      6257 | NS      | $31738.63     | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                             | Astral Ltd                             | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      2917 | NS      | $47012.52     | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                       | Nestle India Ltd                       | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      2386 | NS      | $36667.18     | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                      | Eicher Motors Ltd                      | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       690 | NS      | $51680.71     | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd              | National Aluminium Co Ltd              | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     11583 | NS      | $48729.42     | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                   | APL Apollo Tubes Ltd                   | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      1419 | NS      | $28480.54     | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                    | Dr Lal PathLabs Ltd                    | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      2124 | NS      | $30595.49     | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                | Maruti Suzuki India Ltd                | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       223 | NS      | $31281.26     | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                  | Avenue Supermarts Ltd                  | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       655 | NS      | $31647.31     | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President