# EDGAR Filing Document

**Accession Number:** 0000930007
**File Stem:** 0001410368-25-012217
**Filing Date:** 2025-9
**Character Count:** 23136
**Document Hash:** 1704b9581c909becda57888532d86a19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-012217.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001410368-25-012217

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACE SELECT ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0000930007

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08764
- **FILM NUMBER:** 251349604

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-821-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UBS PACE SELECT ADVISORS TRUST
- **DATE OF NAME CHANGE:** 20020716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAINEWEBBER PACE SELECT ADVISORS TRUST
- **DATE OF NAME CHANGE:** 19980212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANAGED ACCOUNTS SERVICES PORTFOLIO TRUST
- **DATE OF NAME CHANGE:** 19941212

## Series and Classes Contracts Data

### PACE Global Real Estate Securities Investments (Series ID: S000006034)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000016586 | Class A      | PREAX           |
| C000016590 | Class P      | PREQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PACE SELECT ADVISORS TRUST

- **b. Investment Company Act file number:** 811-08764

- **c. CIK number of Registrant:** 0000930007

- **d. LEI of Registrant:** 549300TPB2UX3QR3SC50

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC.

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 212-821-3000

**Item A.2. Information about the Series.**

- **a. Name of Series:** PACE Global Real Estate Securities Investments

- **b. EDGAR series identifier (if any):** S000006034

- **c. LEI of Series:** 549300943NI4EJH6E076

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

- **a. Date of fiscal year-end:** 2025-07-31

- **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:** $62198513.80

**Total Liabilities:** $9204375.02

**Net Assets:** $52994138.78

**Cash Not Reported:** $9.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016586 | 2.78%                | 0.60%                | -2.54%               |
| Class ID C000016590 | 2.92%                | 0.63%                | -2.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-54218.05               | $1401776.86                                |
| Month 2  | $101708.92               | $31776.67                                  |
| Month 3  | $-253801.85              | $-1138748.83                               |

**Designated Index Information**

- **Index Name:** FTSE EPRA/NAREIT Developed Index

- **Index Identifier:** FTSE.MC.FTSEENGL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Derwent London PLC                        | Derwent London PLC                                                          | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     23379 | NS      | $594203.64    | 1.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaftesbury Capital PLC                   | Shaftesbury Capital PLC                                                     | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    344562 | NS      | $718026.24    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                  | Highwoods Properties, Inc.                                                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     33281 | NS      | $965481.81    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                             | Scentre Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    422201 | NS      | $1010427.82   | 1.91%             |  |  |  | No            |                  2 | On Loan: —       |
| Ventas Inc                                | Ventas, Inc.                                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     27404 | NS      | $1841000.72   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                | KDX Realty Investment Corp.                                                 | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       562 | NS      | $603960.45    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                | Americold Realty Trust, Inc.                                                | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     37553 | NS      | $603852.24    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   4626110 | NS      | $4626109.70   | 8.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                     | Mitsui Fudosan Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    111200 | NS      | $993938.89    | 1.88%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Communities Inc                       | Sun Communities, Inc.                                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      5153 | NS      | $639126.59    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors              | State Street Institutional U.S. Government Money Market Fund                | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    211516 | NS      | $211515.82    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                   | BXP, Inc.                                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     15368 | NS      | $1005528.24   | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Prologis Inc                              | Prologis, Inc.                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     33645 | NS      | $3592613.10   | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                     | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     34710 | NS      | $1204089.90   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                 | Star Asia Investment Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       823 | NS      | $319636.02    | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Unibail-Rodamco-Westfield                 | Unibail-Rodamco-Westfield                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     10316 | NS      | $1000025.48   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                             | Goodman Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    105325 | NS      | $2354905.53   | 4.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Big Yellow Group PLC                      | Big Yellow Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     62846 | NS      | $774867.61    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                       | American Tower Corp.                                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      2535 | NS      | $528268.65    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust           | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     13126 | NS      | $1209692.16   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                 | Shurgard Self Storage Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     25145 | NS      | $997810.70    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc          | Ryman Hospitality Properties, Inc.                                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      7535 | NS      | $716277.10    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                      | Lamar Advertising Co.                                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      6978 | NS      | $853060.50    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    118300 | NS      | $366453.75    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                        | Cellnex Telecom SA                                                          | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     20932 | NS      | $738680.21    | 1.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunstone Hotel Investors Inc              | Sunstone Hotel Investors, Inc.                                              | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     62145 | NS      | $543768.75    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                        | Douglas Emmett, Inc.                                                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     24906 | NS      | $377574.96    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                 | Link REIT                                                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    252600 | NS      | $1407425.16   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                              | Grainger PLC                                                                | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    294013 | NS      | $794885.77    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                         | Kimco Realty Corp.                                                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     68314 | NS      | $1450306.22   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                        | Charter Hall Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     57246 | NS      | $737520.99    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest            | Japan Metropolitan Fund Invest                                              | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      1085 | NS      | $789145.39    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust, Inc.                                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      5761 | NS      | $1498896.98   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                  | Nippon Building Fund, Inc.                                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       423 | NS      | $388029.57    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                         | Helios Towers PLC                                                           | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    236433 | NS      | $370604.77    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp.                                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      2345 | NS      | $526968.40    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                  | Mitsubishi Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     48600 | NS      | $909909.34    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                       | UNITE Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     23095 | NS      | $227702.65    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group, Inc.                                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     10246 | NS      | $1678192.34   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                              | NNN REIT, Inc.                                                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     24945 | NS      | $1029230.70   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT        | Canadian Apartment Properties REIT                                          | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     29263 | NS      | $934532.15    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                     | National Storage REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    380015 | NS      | $582699.91    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                | Vonovia SE                                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     39630 | NS      | $1229939.55   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc     | Mid-America Apartment Communities, Inc.                                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     10920 | NS      | $1555335.60   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                  | Digital Realty Trust, Inc.                                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     12826 | NS      | $2263019.44   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                 | Segro PLC                                                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    107462 | NS      | $915869.79    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                           | Weyerhaeuser Co.                                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     39027 | NS      | $977626.35    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                   | Extra Space Storage, Inc.                                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     11708 | NS      | $1573086.88   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc             | Rexford Industrial Realty, Inc.                                             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     33034 | NS      | $1206732.02   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc               | Healthcare Realty Trust, Inc.                                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     75097 | NS      | $1153489.92   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                               | Equinix, Inc.                                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      3457 | NS      | $2714332.69   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc           | Equity LifeStyle Properties, Inc.                                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     20180 | NS      | $1209185.60   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                   | DigitalBridge Group, Inc.                                                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     17158 | NS      | $184276.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** PACE SELECT ADVISORS TRUST

**Signature:** Joanne Kilkeary

**Name of Signer:** Joanne Kilkeary

**Title:** Vice President and Treasurer