# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-010161
**Filing Date:** 2025-9
**Character Count:** 19082
**Document Hash:** aa88d116ef1769bc0a9b89efd7d7b535
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010161.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010161

**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**: 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:** 251355761

**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            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Data & Infrastructure Real Estate ETF** | **Pacer Data & Infrastructure Real Estate ETF** | **Pacer Data & Infrastructure Real Estate ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 62.4%** | **Shares** | **Value**  |
| **Real Estate - 62.4%<sup>(a)</sup>** | **Real Estate - 62.4%<sup>(a)</sup>** | |
| American Tower Corp. | 308039 | $64192247 |
| Crown Castle, Inc. | 201756 | 21202538 |
| Digital Realty Trust, Inc. | 379190 | 66904284 |
| Equinix, Inc. | 74126 | 58201511 |
| Iron Mountain, Inc. | 195369 | 19021126 |
| Keppel DC REIT | 11136444 | 20344065 |
| SBA Communications Corp. | 87078 | 19568168 |
| Uniti Group, Inc. <sup>(b)</sup> | 1561942 | 8309531 |
|  |  | 277743470 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $270,312,515) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $270,312,515) | 277743470 |
| **COMMON STOCKS - 37.6%** |  |  |
| **Communication Services - 21.5%** | **Communication Services - 21.5%** |  |
| Cellnex Telecom SA <sup>(c)</sup> | 521501 | 18503315 |
| China Tower Corp. Ltd. <sup>(c)</sup> | 13592980 | 19047488 |
| Eutelsat Communications SACA <sup>(b)(d)</sup> | 866141 | 3122711 |
| HKBN Ltd. | 4562449 | 2900206 |
| Infrastrutture Wireless Italiane SpA <sup>(c)</sup> | 1695568 | 20105166 |
| Iridium Communications, Inc. <sup>(d)</sup> | 616974 | 15091184 |
| SES SA | 2429097 | 16806368 |
|  |  | 95576438 |
| **Financials - 2.7%** | **Financials - 2.7%** |  |
| DigitalBridge Group, Inc. <sup>(d)</sup> | 1134466 | 12184165 |
| **Information Technology - 13.4%** | **Information Technology - 13.4%** |  |
| GDS Holdings Ltd. - ADR <sup>(b)(d)</sup> | 703279 | 25367273 |
| NEXTDC Ltd. <sup>(b)</sup> | 2192780 | 20485486 |
| SUNeVision Holdings Ltd. | 3973721 | 3953473 |
| Vnet Group, Inc. - ADR <sup>(b)(d)</sup> | 1193774 | 9920262 |
|  |  | 59726494 |
| **TOTAL COMMON STOCKS** (Cost $161,668,519) | **TOTAL COMMON STOCKS** (Cost $161,668,519) | 167487097 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 8.0%** | **Units** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58% <sup>(e)</sup> | 35604193 | 35604193 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $35,604,193) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $35,604,193) | 35604193 |
| **TOTAL INVESTMENTS - 108.0% (**Cost $467,585,227**)** | **TOTAL INVESTMENTS - 108.0% (**Cost $467,585,227**)** | 480834760 |
| Liabilities in Excess of Other Assets - (8.0)% | Liabilities in Excess of Other Assets - (8.0)% | (35623660) |
| **TOTAL NET ASSETS - 100.0%** |  | $445211100 |
| 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. |

---

ADR - American Depositary Receipt <br> LLC - Limited Liability Company <br> REIT - Real Estate Investment Trust

(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) Non-income producing security.

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of July 31, 2025, the value of these securities total $57,655,969 or 13.0% of the Fund's net assets.

(d) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $35,219,336.

(e) 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 Data & Infrastructure Real Estate 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;Real Estate Investment Trusts - Common | $277743470 | $– | $– | $277743470 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 167487097 | – | – | 167487097 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 35604193 |
| Total Investments | $445230567 | $– | $– | $480834760 |
| 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 $35,604,193 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 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:** 2025-07-31

**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:** $481024990.17

**Total Liabilities:** $35816581.56

**Net Assets:** $445208408.61

**Cash Not Reported:** $3495.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199434 | 1.79%                | 3.47%                | -1.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $697824.66               | $5295376.38                                |
| Month 2  | $-339776.29              | $14079899.18                               |
| Month 3  | $-1435.96                | $-5151129.40                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SBA Communications Corp                   | SBA Communications Corp                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     87078 | NS      | $19568168.16  | 4.40%             |  |  |  | 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        |  35604193 | NS      | $35604193.05  | 8.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NEXTDC Ltd                                | NEXTDC Ltd                                | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |   2192780 | NS      | $20485486.23  | 4.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel DC REIT                            | Keppel DC REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  11136444 | NS      | $20344064.65  | 4.57%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                       | American Tower Corp                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    308039 | NS      | $64192247.21  | 14.42%            |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    201756 | NS      | $21202538.04  | 4.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    379190 | NS      | $66904283.60  | 15.03%            |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                   | DigitalBridge Group Inc                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |   1134466 | NS      | $12184164.84  | 2.74%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinix Inc                               | Equinix Inc                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     74126 | NS      | $58201511.42  | 13.07%            |  |  |  | No            | 1                  | On Loan: No      |
| GDS Holdings Ltd                          | GDS Holdings Ltd                          | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |    703279 | NS      | $25367273.53  | 5.70%             |  |  |  | No            | 1                  | On Loan: —       |
| Iridium Communications Inc                | Iridium Communications Inc                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    616974 | NS      | $15091184.04  | 3.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Iron Mountain Inc                         | Iron Mountain Inc                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    195369 | NS      | $19021125.84  | 4.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNeVision Holdings Ltd                   | SUNeVision Holdings Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3973721 | NS      | $3953472.74   | 0.89%             |  |  |  | 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        |    143396 | NS      | $143396.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vnet Group Inc                            | Vnet Group Inc                            | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | CN        |   1193774 | NS      | $9920261.94   | 2.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Uniti Group Inc                           | Uniti Group Inc                           | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   1561942 | NS      | $8309531.44   | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| SES SA                                    | SES SA                                    | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |   2429097 | NS      | $16806367.52  | 3.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Eutelsat Communications SACA              | Eutelsat Communications SACA              | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    866141 | NS      | $3122711.37   | 0.70%             |  |  |  | No            | 1                  | On Loan: —       |
| China Tower Corp Ltd                      | China Tower Corp Ltd                      | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |  13592980 | NS      | $19047487.90  | 4.28%             |  |  |  | No            | 1                  | On Loan: No      |
| HKBN Ltd                                  | HKBN Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4562449 | NS      | $2900206.43   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                        | Cellnex Telecom SA                        | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    521501 | NS      | $18503314.60  | 4.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Infrastrutture Wireless Italia            | Infrastrutture Wireless Italiane SpA      | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |   1695568 | NS      | $20105165.88  | 4.52%             |  |  |  | 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