# EDGAR Filing Document

**Accession Number:** 0000930007
**File Stem:** 0001410368-25-012223
**Filing Date:** 2025-9
**Character Count:** 54005
**Document Hash:** 45423b0e1174fb064b65abbd7b2ce5c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-012223.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001410368-25-012223

**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:** 251349609

**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 Large Co Value Equity Investments (Series ID: S000002971)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008144 | Class P      | PCLVX           |
| C000008145 | CLASS A      | PCPAX           |

## 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 Large Co Value Equity Investments

- **b. EDGAR series identifier (if any):** S000002971

- **c. LEI of Series:** 549300HN3R8R9KYB4U33

**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:** $767944966.52

**Total Liabilities:** $14256149.86

**Net Assets:** $753688816.66

**Cash Not Reported:** $61.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008145 | 3.83%                | 3.59%                | 0.13%                |
| Class ID C000008144 | 3.85%                | 3.62%                | 0.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4969871.05              | $21368080.40                               |
| Month 2  | $9038072.57              | $16373641.89                               |
| Month 3  | $1667214.23              | $-737167.89                                |

**Designated Index Information**

- **Index Name:** RUSSELL 1000 VALUE INDEX

- **Index Identifier:** RUSSELL.MC.RLV

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                                   | EQT Corp.                                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    220190 | NS      | $11835212.50  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     37662 | NS      | $2719573.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc                  | L3Harris Technologies, Inc.                                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     45169 | NS      | $12413344.58  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                  | Warner Bros Discovery, Inc.                                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    107310 | NS      | $1413272.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co., Inc.                                           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     95602 | NS      | $10816410.28  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co.                                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     66140 | NS      | $3527907.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp.                                                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     40378 | NS      | $9773091.12   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy, Inc.                                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    247172 | NS      | $14447203.40  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group, Inc.                                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     40027 | NS      | $9989138.12   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co.                                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     42540 | NS      | $3430000.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                            | Schlumberger NV                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    102997 | NS      | $3481298.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co.                                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    141289 | NS      | $8046408.55   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased CNH / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |         1 | NC      | $-3396.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Everest Group Ltd                          | Everest Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     17578 | NS      | $5902692.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp.                                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      9052 | NS      | $649571.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased USD / Sold CNH                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-153.75      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    387996 | NS      | $13891349.56  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased USD / Sold CNH                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-981.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aramark                                    | Aramark                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    333368 | NS      | $14188142.08  | 1.88%             |  |  |  | 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        |  11316395 | NS      | $11316395.00  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Olin Corp                                  | Olin Corp.                                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     35351 | NS      | $669547.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                | Snap-on, Inc.                                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     29968 | NS      | $9625421.92   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup, Inc.                                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    193401 | NS      | $18121673.70  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group, Inc.                                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     31500 | NS      | $2269575.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co Ltd                 | Samsung Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    208222 | NS      | $10720400.06  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp.                                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4072 | NS      | $1268875.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                          | Lithia Motors, Inc.                                                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2100 | NS      | $604800.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp.                                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    121999 | NS      | $4054026.77   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries, Inc.                                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    119714 | NS      | $12629827.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased CNH / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |         1 | NC      | $235.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                   | PPL Corp.                                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     53910 | NS      | $1924047.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                  | Lear Corp.                                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      9300 | NS      | $876897.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased USD / Sold CNH                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1896.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Ltd                 | Axalta Coating Systems Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    344532 | NS      | $9757146.24   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                               | Unilever PLC                                                                | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    254324 | NS      | $14860151.32  | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic PLC                              | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     32937 | NS      | $2972234.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp.                                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     28200 | NS      | $1232622.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy, Inc.                                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    366004 | NS      | $8926837.56   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings, Inc.                                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     74503 | NS      | $5122826.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                               | Centene Corp.                                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2900 | NS      | $75603.00     | 0.01%             |  |  |  | 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        |  21361309 | NS      | $21361309.31  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc.                                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     93157 | NS      | $17876828.30  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                          | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    125945 | NS      | $1632247.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased USD / Sold CNH                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-5192.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings, Inc.                                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     10138 | NS      | $929147.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co                  | Archer-Daniels-Midland Co.                                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    163970 | NS      | $8883894.60   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                        | Elevance Health, Inc.                                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     73700 | NS      | $20862996.00  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp.                                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     77550 | NS      | $7354842.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased CNH / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |         1 | NC      | $-1912.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co.                                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49217 | NS      | $2217225.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     51941 | NS      | $11103427.57  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial, Inc.                                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     70558 | NS      | $11792358.54  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc          | Gaming & Leisure Properties, Inc.                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    234114 | NS      | $10670916.12  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                    | GSK PLC                                                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     21164 | NS      | $786242.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv Inc                                 | Fiserv, Inc.                                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      8300 | NS      | $1153202.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                 | Anheuser-Busch InBev SA                                                     | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     10500 | NS      | $605535.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp                          | State Street Corp.                                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     26805 | NS      | $2995458.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins, Inc.                                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8493 | NS      | $3122196.66   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                | Workday, Inc.                                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     30100 | NS      | $6904338.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                    | NOV, Inc.                                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    112000 | NS      | $1408960.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp.                                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4800 | NS      | $1334400.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp.                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1600 | NS      | $853600.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                    | Magna International, Inc.                                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     51900 | NS      | $2127900.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Global                           | Paramount Global                                                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     66942 | NS      | $841460.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp.                                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     51294 | NS      | $8535834.54   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased CNH / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |         1 | NC      | $27537.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings, Inc.                                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     57571 | NS      | $10700146.06  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     28075 | NS      | $1927068.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased USD / Sold CNH                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $1819.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands, Inc.                                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      9300 | NS      | $1553472.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                 | Fluor Corp.                                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     11827 | NS      | $671418.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | Cigna Group                                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2497 | NS      | $667647.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson            | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    527561 | NS      | $3808990.42   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp                              | M&T Bank Corp.                                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     59873 | NS      | $11298035.10  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    138391 | NS      | $11303776.88  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp.                                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     19114 | NS      | $1186979.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                           | Crown Castle, Inc.                                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    103533 | NS      | $10880282.97  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos., Inc.                                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     36769 | NS      | $7324384.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                 | Stanley Black & Decker, Inc.                                                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     12300 | NS      | $832095.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR Inc                                 | PACCAR, Inc.                                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    176899 | NS      | $17470545.24  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway, Inc.                                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     23382 | NS      | $11033498.16  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares, Inc.                                             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       819 | NS      | $1633708.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co.                                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    139947 | NS      | $4328560.71   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom Inc                               | Broadcom, Inc.                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     28704 | NS      | $8430364.80   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                                                   | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     14214 | NS      | $648726.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp.                                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    352244 | NS      | $16650573.88  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased USD / Sold CNH                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-4570.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                 | U.S. Bancorp                                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     64772 | NS      | $2912149.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                   | Corebridge Financial, Inc.                                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     43663 | NS      | $1552656.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings, Inc.                                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3106 | NS      | $807808.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased CNH / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |         1 | NC      | $346.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                         | Conagra Brands, Inc.                                                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     35600 | NS      | $650056.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                             | BorgWarner, Inc.                                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     23513 | NS      | $865278.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FedEx Corp.                                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     13010 | NS      | $2907604.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                            | Murphy Oil Corp.                                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     16959 | NS      | $420752.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenvue Inc                                 | Kenvue, Inc.                                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    306401 | NS      | $6569237.44   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies, Inc.                                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     40463 | NS      | $2885821.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc.                                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     19277 | NS      | $1530786.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                   | APA Corp.                                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    132100 | NS      | $2548209.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Deere & Co                                 | Deere & Co.                                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1500 | NS      | $786555.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp.                                                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    167291 | NS      | $16349349.43  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                     | F5, Inc.                                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     25800 | NS      | $8086236.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms, Inc.                                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     20579 | NS      | $15916621.76  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer, Inc.                                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    266926 | NS      | $6216706.54   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp.                                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5121 | NS      | $806915.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                              | Boeing Co.                                                                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7297 | NS      | $1618766.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC                                                                     | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     12437 | NS      | $4423965.27   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                             | Solventum Corp.                                                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     10600 | NS      | $756416.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                    | Heidelberg Materials AG                                                     | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     58060 | NS      | $13417253.34  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                                                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     64327 | NS      | $13235280.25  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co.                                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     85142 | NS      | $12389012.42  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group, Inc.                                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     45229 | NS      | $2158327.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased CNH / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |         1 | NC      | $-18.55       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp.                                               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    155213 | NS      | $15746358.85  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                         | HCA Healthcare, Inc.                                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4947 | NS      | $1751188.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The           | Hartford Insurance Group, Inc.                                              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     11765 | NS      | $1463448.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                 | Humana, Inc.                                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      7821 | NS      | $1954233.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                               | Fortive Corp.                                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     14600 | NS      | $699778.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co               | Canadian National Railway Co.                                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     79521 | NS      | $7425250.42   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                                | Ovintiv, Inc.                                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     68620 | NS      | $2825771.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                 | Nasdaq, Inc.                                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    129988 | NS      | $12507445.36  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                        | Harley-Davidson, Inc.                                                       | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     47761 | NS      | $1162025.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Kraft Heinz Co/The                         | Kraft Heinz Co.                                                             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     93000 | NS      | $2553780.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr. Pepper, Inc.                                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    237645 | NS      | $7759109.25   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co., Inc.                                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    177785 | NS      | $13888564.20  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                           | Henry Schein, Inc.                                                          | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    166229 | NS      | $11245391.85  | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Bank & Trust Co.              | Purchased USD / Sold CNH                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-84.52       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                        | American Express Co.                                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     45620 | NS      | $13654522.20  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased CNH / Sold USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |         1 | NC      | $20858.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp.                                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1441 | NS      | $309815.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group, Inc.                                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    214854 | NS      | $16679116.02  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                    | WPP PLC                                                                     | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     61400 | NS      | $1662712.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilead Sciences Inc                        | Gilead Sciences, Inc.                                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    111403 | NS      | $12509442.87  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                              | Timken Co.                                                                  | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      9137 | NS      | $695234.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.              | Purchased USD / Sold CNH                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-93563.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     79895 | NS      | $7617189.30   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |

### 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