# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-020178
**Filing Date:** 2025-12
**Character Count:** 11475
**Document Hash:** dc4b7626d62eed9ab32728b2312ce2cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-020178.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-020178

**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**: 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:** 251612328

**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 Data & Infrastructure Real Estate ETF (Series ID: S000061573)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000199434 | Pacer Data & Infrastructure Real Estate ETF | SRVR            |

## 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 Data & Infrastructure Real Estate ETF

- **b. EDGAR series identifier (if any):** S000061573

- **c. LEI of Series:** 549300HUXSKPWDN5AE58

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

- **a. Date of fiscal year-end:** 2026-04-30

- **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:** $453830664.85

**Total Liabilities:** $29014213.40

**Net Assets:** $424816451.45

**Cash Not Reported:** $223254.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199434 | -0.99%               | 0.75%                | -1.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $272830.43               | $-5274117.24                               |
| Month 2  | $2495016.13              | $-1235578.14                               |
| Month 3  | $-175095.77              | $-8116227.10                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| American Tower Corp                       | American Tower Corp                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    331014 | NS      | $59244885.72  | 13.95%            |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                        | Cellnex Telecom SA                        | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    542307 | NS      | $16918926.84  | 3.98%             |  |  |  | No            | 1                  | On Loan: No      |
| GDS Holdings Ltd                          | GDS Holdings Ltd                          | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |    507312 | NS      | $18111038.40  | 4.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Iridium Communications Inc                | Iridium Communications Inc                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    517793 | NS      | $9915735.95   | 2.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                         | Iron Mountain Inc                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    200241 | NS      | $20614810.95  | 4.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Towers PLC                         | Helios Towers PLC                         | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |   4276841 | NS      | $8406235.73   | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel DC REIT                            | Keppel DC REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  11053971 | NS      | $20299658.60  | 4.78%             |  |  |  | No            | 1                  | On Loan: No      |
| HKBN Ltd                                  | HKBN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3951593 | NS      | $3472553.48   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Infrastrutture Wireless Italia            | Infrastrutture Wireless Italiane SpA      | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |   1629158 | NS      | $17910583.97  | 4.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    203052 | NS      | $18319351.44  | 4.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    372092 | NS      | $63408197.72  | 14.93%            |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                   | DigitalBridge Group Inc                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    907162 | NS      | $10731726.46  | 2.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinix Inc                               | Equinix Inc                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     81811 | NS      | $69212924.11  | 16.29%            |  |  |  | No            | 1                  | On Loan: No      |
| Eutelsat Communications SACA              | Eutelsat Communications SACA              | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    739180 | NS      | $2862360.23   | 0.67%             |  |  |  | No            | 1                  | On Loan: —       |
| China Tower Corp Ltd                      | China Tower Corp Ltd                      | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |  13214405 | NS      | $19093405.75  | 4.49%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNeVision Holdings Ltd                   | SUNeVision Holdings Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3412419 | NS      | $2651888.88   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     96874 | NS      | $18549433.52  | 4.37%             |  |  |  | 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        |    317522 | NS      | $317521.79    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vnet Group Inc                            | Vnet Group Inc                            | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | CN        |    625440 | NS      | $6504576.00   | 1.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Uniti Group Inc                           | Uniti Group Inc                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    806083 | NS      | $4643038.08   | 1.09%             |  |  |  | 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        |  28834365 | NS      | $28834365.25  | 6.79%             |  |  |  | No            | N/A                | On Loan: No      |
| SES SA                                    | SES SA                                    | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |   2089840 | NS      | $16028378.12  | 3.77%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTDC Ltd                                | NEXTDC Ltd                                | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |   1698807 | NS      | $17527117.84  | 4.13%             |  |  |  | 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