# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020691
**Filing Date:** 2026-6
**Character Count:** 26040
**Document Hash:** 0827b799566cbfaf81be9438e34020a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020691.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020691

**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**: 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:** 261134726

**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:** 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:** $442247455.23

**Total Liabilities:** $47103044.99

**Net Assets:** $395144410.24

**Cash Not Reported:** $6563969.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199434 | 8.80%                | -7.06%               | 12.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3673755.81              | $28270582.23                               |
| Month 2  | $3700637.89              | $-31304819.33                              |
| Month 3  | $1322822.87              | $43578372.69                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Centrus Energy Corp                       | Centrus Energy Corp                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      9551 | NS      | $2014878.96   | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| Cameco Corp                               | Cameco Corp                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     27840 | NS      | $3415416.35   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corp Ltd                      | China Tower Corp Ltd                      | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   6673084 | NS      | $9438362.31   | 2.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                        | Cellnex Telecom SA                        | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    485648 | NS      | $16304483.11  | 4.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    132808 | NS      | $5188808.56   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                         | Iron Mountain Inc                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    152889 | NS      | $19262485.11  | 4.87%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyundai Engineering & Construc            | Hyundai Engineering & Construction Co Ltd | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     45942 | NS      | $5011741.91   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| IHI Corp                                  | IHI Corp                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     74613 | NS      | $1358417.98   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Vnet Group Inc                            | Vnet Group Inc                            | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | CN        |    161270 | NS      | $1340153.70   | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Vistra Corp                               | Vistra Corp                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       568 | NS      | $89653.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Woojin Inc                                | Woojin Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    138867 | NS      | $2626226.64   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPCO Engineering & Constructi            | KEPCO Engineering & Construction Co Inc   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39928 | NS      | $5077144.55   | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Towers PLC                         | Helios Towers PLC                         | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |   1100695 | NS      | $2988352.82   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel DC REIT                            | Keppel DC REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2865990 | NS      | $5288427.23   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| HKBN Ltd                                  | HKBN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1017015 | NS      | $934738.54    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Infrastrutture Wireless Italia            | Infrastrutture Wireless Italiane SpA      | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    492306 | NS      | $4172427.33   | 1.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Lightbridge Corp                          | Lightbridge Corp                          | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |    166632 | NS      | $2174547.60   | 0.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Korea Electric Power Corp                 | Korea Electric Power Corp                 | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     38230 | NS      | $1122516.52   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                                | Legrand SA                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      4103 | NS      | $730615.85    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Resources Ltd                       | Lotus Resources Ltd                       | CUSIP: N/A<br>LEI: 984500AB0D982CDB3754       | Long             | EC               | CORP              | AU        |    699245 | NS      | $472557.95    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ASP Isotopes Inc                          | ASP Isotopes Inc                          | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |    510604 | NS      | $2685777.04   | 0.68%             |  |  |  | No            | 1                  | On Loan: —       |
| Oklo Inc                                  | Oklo Inc                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33011 | NS      | $2393297.50   | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| American Tower Corp                       | American Tower Corp                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    295249 | NS      | $53944944.79  | 13.65%            |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                      | BWX Technologies Inc                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     12835 | NS      | $2777365.65   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                   | Mirion Technologies Inc                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     64468 | NS      | $1273243.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Silex Systems Ltd                         | Silex Systems Ltd                         | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |    440334 | NS      | $1763336.77   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNeVision Holdings Ltd                   | SUNeVision Holdings Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    887495 | NS      | $692209.28    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| NANO Nuclear Energy Inc                   | NANO Nuclear Energy Inc                   | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102429 | NS      | $2394790.02   | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| NextEra Energy Inc                        | NextEra Energy Inc                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     38129 | NS      | $3732066.52   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Sojitz Corp                               | Sojitz Corp                               | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     15809 | NS      | $591179.22    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Lt            | Mitsubishi Heavy Industries Ltd           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     36173 | NS      | $1065303.56   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| NuScale Power Corp                        | NuScale Power Corp                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164980 | NS      | $2055650.80   | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinko Industries Ltd                      | Sinko Industries Ltd                      | CUSIP: N/A<br>LEI: 353800RTTZK18JRDHM31       | Long             | EC               | CORP              | JP        |     38086 | NS      | $296269.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                   | ABB Ltd                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     15942 | NS      | $1598990.45   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     86875 | NS      | $19216750.00  | 4.86%             |  |  |  | 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        |   1788238 | NS      | $1788238.08   | 0.45%             |  |  |  | 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        |  38203899 | NS      | $38203898.70  | 9.67%             |  |  |  | No            | N/A                | On Loan: No      |
| SES SA                                    | SES SA                                    | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |    539942 | NS      | $4452646.70   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Boss Energy Ltd                           | Boss Energy Ltd                           | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    402166 | NS      | $401899.99    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTDC Ltd                                | NEXTDC Ltd                                | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |   1084104 | NS      | $11098870.50  | 2.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    186435 | NS      | $2994431.05   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTDC Ltd                                | NEXTDC Ltd                                | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    172646 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NTT DC REIT                               | NTT DC REIT                               | CUSIP: N/A<br>LEI: 2549007AN8RVE3OG2252       | Long             | EC               | CORP              | SG        |   1099927 | NS      | $1077928.46   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Superloop Ltd                             | Superloop Ltd                             | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    575111 | NS      | $1389276.85   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniti Group Inc                           | Uniti Group Inc                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    338275 | NS      | $4001793.25   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ur-Energy Inc                             | Ur-Energy Inc                             | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |   1236318 | NS      | $2213009.22   | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Uranium Energy Corp                       | Uranium Energy Corp                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |    158942 | NS      | $2366646.38   | 0.60%             |  |  |  | No            | 1                  | On Loan: —       |
| Vertiv Holdings Co                        | Vertiv Holdings Co                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     14857 | NS      | $4880375.93   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                 | Constellation Energy Corp                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       783 | NS      | $245079.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    186744 | NS      | $16579132.32  | 4.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Curtiss-Wright Corp                       | Curtiss-Wright Corp                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3022 | NS      | $2176444.40   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    303148 | NS      | $60914559.12  | 15.42%            |  |  |  | No            | 1                  | On Loan: —       |
| DigitalBridge Group Inc                   | DigitalBridge Group Inc                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    235303 | NS      | $3661314.68   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Energy Corp                        | Encore Energy Corp                        | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    976110 | NS      | $1913175.60   | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinix Inc                               | Equinix Inc                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     56141 | NS      | $60791159.03  | 15.38%            |  |  |  | No            | 1                  | On Loan: —       |
| Fluor Corp                                | Fluor Corp                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     37716 | NS      | $2012148.60   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| GDS Holdings Ltd                          | GDS Holdings Ltd                          | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |    193287 | NS      | $8172174.36   | 2.07%             |  |  |  | No            | 1                  | On Loan: —       |
| GE Vernova Inc                            | GE Vernova Inc                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2921 | NS      | $3164786.66   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Daikin Industries Ltd                     | Daikin Industries Ltd                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      5578 | NS      | $781856.16    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Inc                     | Delta Electronics Inc                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     26708 | NS      | $1824956.05   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Enerbility Co Ltd                  | Doosan Enerbility Co Ltd                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     24079 | NS      | $2063404.06   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Engineering & Construction             | GS Engineering & Construction Corp        | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     13489 | NS      | $346046.69    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                  | Engie SA                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     28524 | NS      | $939222.83    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Eutelsat Communications SACA              | Eutelsat Communications SACA              | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    488622 | NS      | $1558468.49   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Chorus Ltd                                | Chorus Ltd                                | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |    602973 | NS      | $3472387.87   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Fuels Inc/Canada                   | Energy Fuels Inc/Canada                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |    115783 | NS      | $2497530.59   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                            | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      3271 | NS      | $1416375.71   | 0.36%             |  |  |  | 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