# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010154
**Filing Date:** 2025-9
**Character Count:** 20212
**Document Hash:** 2cfe13b75d79eb1aa58229c16116d907
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010154.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010154

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**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:** 251355754

**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 American Energy Independence ETF (Series ID: S000067253)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000216332 | Pacer American Energy Independence ETF | USAI            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer American Energy Independence ETF** | **Pacer American Energy Independence ETF** | **Pacer American Energy Independence ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.6%** | **Shares** | **Value**  |
| **Energy - 99.6%<sup>(a)</sup>** | **Energy - 99.6%<sup>(a)</sup>** | |
| Antero Midstream Corp. | 142218 | $2609700 |
| Archrock, Inc. | 94001 | 2195863 |
| Cheniere Energy, Inc. | 28792 | 6791457 |
| DT Midstream, Inc. <sup>(b)</sup> | 31343 | 3219866 |
| Enbridge, Inc. | 150902 | 6833935 |
| Energy Transfer LP | 378658 | 6830990 |
| Enterprise Products Partners LP | 127063 | 3937682 |
| Excelerate Energy, Inc. - Class A | 60405 | 1549992 |
| Genesis Energy LP | 91753 | 1592832 |
| Gibson Energy, Inc. | 120232 | 2167578 |
| Hess Midstream LP - Class A <sup>(b)</sup> | 63580 | 2767637 |
| Keyera Corp. | 86940 | 2729424 |
| Kinder Morgan, Inc. | 241286 | 6770485 |
| Kinetik Holdings, Inc. <sup>(b)</sup> | 44725 | 1940171 |
| Kodiak Gas Services, Inc. | 54266 | 1754420 |
| MPLX LP | 78972 | 4146030 |
| New Fortress Energy, Inc. <sup>(b)(c)</sup> | 766441 | 2088552 |
| NextDecade Corp. <sup>(b)(c)</sup> | 218531 | 2482512 |
| ONEOK, Inc. | 82059 | 6737865 |
| Pembina Pipeline Corp. | 105616 | 3925537 |
| Plains GP Holdings LP - Class A | 115154 | 2257019 |
| Targa Resources Corp. | 23222 | 3864373 |
| TC Energy Corp. | 83532 | 3988508 |
| Venture Global, Inc. - Class A | 98644 | 1512213 |
| Western Midstream Partners LP | 60677 | 2471374 |
| Williams Cos., Inc. | 111743 | 6698993 |
|  |  | 93865008 |
| **TOTAL COMMON STOCKS** (Cost $66,635,993) | **TOTAL COMMON STOCKS** (Cost $66,635,993) | 93865008 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 8.0%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58% <sup>(d)</sup> | 7493168 | 7493168 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $7,493,168) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $7,493,168) | 7493168 |
| **TOTAL INVESTMENTS - 107.6% (**Cost $74,129,161**)** | **TOTAL INVESTMENTS - 107.6% (**Cost $74,129,161**)** | 101358176 |
| Liabilities in Excess of Other Assets - (7.6)% | Liabilities in Excess of Other Assets - (7.6)% | (7160374) |
| **TOTAL NET ASSETS - 100.0%** |  | $94197802 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

LLC - Limited Liability Company <br> LP - Limited Partnership

(a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

(b) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $7,113,846.

(c) Non-income producing security.

(d) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Pacer American Energy Independence ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has 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 Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $93865008 | $– | $– | $93865008 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 7493168 |
| Total Investments | $93865008 | $– | $– | $101358176 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $7,493,168 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## 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 American Energy Independence ETF

- **b. EDGAR series identifier (if any):** S000067253

- **c. LEI of Series:** 549300BXV0FZ4TU3WU78

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $101750032.12

**Total Liabilities:** $7553036.01

**Net Assets:** $94196996.11

**Cash Not Reported:** $38570.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216332 | 3.05%                | 4.34%                | -1.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2188.71                 | $2550097.12                                |
| Month 2  | $1014052.06              | $2828793.32                                |
| Month 3  | $-100235.37              | $-1190707.53                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DT Midstream Inc                          | DT Midstream Inc                          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31343 | NS      | $3219866.39   | 3.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Enbridge Inc                              | Enbridge Inc                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    150902 | NS      | $6833935.12   | 7.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Transfer LP                        | Energy Transfer LP                        | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    378658 | NS      | $6830990.32   | 7.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Products Partners L            | Enterprise Products Partners LP           | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    127063 | NS      | $3937682.37   | 4.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142218 | NS      | $2609700.30   | 2.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Archrock Inc                              | Archrock Inc                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     94001 | NS      | $2195863.36   | 2.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                       | Cheniere Energy Inc                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     28792 | NS      | $6791456.96   | 7.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Midstream Partners LP             | Western Midstream Partners LP             | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60677 | NS      | $2471374.21   | 2.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos Inc/The                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    111743 | NS      | $6698992.85   | 7.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinetik Holdings Inc                      | Kinetik Holdings Inc                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44725 | NS      | $1940170.50   | 2.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Excelerate Energy Inc                     | Excelerate Energy Inc                     | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60405 | NS      | $1549992.30   | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesis Energy LP                         | Genesis Energy LP                         | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |     91753 | NS      | $1592832.08   | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Hess Midstream LP                         | Hess Midstream LP                         | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63580 | NS      | $2767637.40   | 2.94%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinder Morgan Inc                         | Kinder Morgan Inc                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    241286 | NS      | $6770485.16   | 7.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                   | Kodiak Gas Services Inc                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54266 | NS      | $1754419.78   | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| MPLX LP                                   | MPLX LP                                   | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     78972 | NS      | $4146030.00   | 4.40%             |  |  |  | No            | 1                  | On Loan: No      |
| New Fortress Energy Inc                   | New Fortress Energy Inc                   | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    766441 | NS      | $2088551.73   | 2.22%             |  |  |  | No            | 1                  | On Loan: —       |
| NextDecade Corp                           | NextDecade Corp                           | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    218531 | NS      | $2482512.16   | 2.64%             |  |  |  | No            | 1                  | On Loan: —       |
| ONEOK Inc                                 | ONEOK Inc                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     82059 | NS      | $6737864.49   | 7.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Plains GP Holdings LP                     | Plains GP Holdings LP                     | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    115154 | NS      | $2257018.40   | 2.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                      | Targa Resources Corp                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     23222 | NS      | $3864373.02   | 4.10%             |  |  |  | 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        |     32021 | NS      | $32021.23     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Global Inc                        | Venture Global Inc                        | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     98644 | NS      | $1512212.52   | 1.61%             |  |  |  | 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        |   7493168 | NS      | $7493168.25   | 7.95%             |  |  |  | No            | N/A                | On Loan: No      |
| Keyera Corp                               | Keyera Corp                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     86940 | NS      | $2729424.08   | 2.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibson Energy Inc                         | Gibson Energy Inc                         | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    120232 | NS      | $2167577.48   | 2.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Pembina Pipeline Corp                     | Pembina Pipeline Corp                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    105616 | NS      | $3925536.95   | 4.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                            | TC Energy Corp                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     83532 | NS      | $3988508.31   | 4.23%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President