# EDGAR Filing Document

**Accession Number:** 0000930007
**File Stem:** 0001410368-26-034017
**Filing Date:** 2026-3
**Character Count:** 24602
**Document Hash:** 7d79c3d7764559de89e99e35ab773177
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034017.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001410368-26-034017

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260731

**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:** 26813516

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 1285 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **BUSINESS PHONE:** 212-821-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 1285 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY

**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:** 1285 Avenue of the Americas

  - **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:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $63776589.83

**Total Liabilities:** $10319055.84

**Net Assets:** $53457533.99

**Cash Not Reported:** $1858.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016586 | 1.05%                | -0.36%               | 1.98%                |
| Class ID C000016590 | 1.10%                | -0.42%               | 2.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-599433.22              | $1170134.16                                |
| Month 2  | $49023.03                | $-525074.78                                |
| Month 3  | $-213408.02              | $1290911.66                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acadia Realty Trust                              | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     46826 | NS      | $936988.26    | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Derwent London PLC                               | Derwent London PLC                                                          | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     11646 | NS      | $306286.23    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                            | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     34118 | NS      | $1068575.76   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                             | Big Yellow Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     41527 | NS      | $585281.89    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                       | Americold Realty Trust, Inc.                                                | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     36912 | NS      | $458077.92    | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| BXP Inc                                          | BXP, Inc.                                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     12545 | NS      | $811285.15    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                           | Cousins Properties, Inc.                                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      9177 | NS      | $231627.48    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                         | Digital Realty Trust, Inc.                                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     11062 | NS      | $1835738.90   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                          | DigitalBridge Group, Inc.                                                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     31022 | NS      | $477428.58    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                               | Douglas Emmett, Inc.                                                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     33249 | NS      | $351109.44    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                      | Equinix, Inc.                                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      3048 | NS      | $2502194.64   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                  | Equity LifeStyle Properties, Inc.                                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     19835 | NS      | $1252976.95   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                               | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     15980 | NS      | $995873.60    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc            | Essential Properties Realty Trust, Inc.                                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     22759 | NS      | $690963.24    | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Essex Property Trust Inc                         | Essex Property Trust, Inc.                                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      3503 | NS      | $882300.61    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                          | Extra Space Storage, Inc.                                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     11508 | NS      | $1587758.76   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FED HOME LN DISCOUNT NT                          | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385SP2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    602000 | PA      | $601941.14    | 1.13%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                  | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      9962 | NS      | $1007755.92   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                      | Healthcare Realty Trust, Inc.                                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     73815 | NS      | $1239353.85   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                         | Highwoods Properties, Inc.                                                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     32713 | NS      | $845631.05    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                | Kimco Realty Corp.                                                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |     50246 | NS      | $1059185.68   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                             | Lamar Advertising Co.                                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      7895 | NS      | $1013007.45   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc            | Mid-America Apartment Communities, Inc.                                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      7339 | NS      | $985627.70    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                    | GPT Group                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    264409 | NS      | $974001.49    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                     | NNN REIT, Inc.                                                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     20577 | NS      | $857443.59    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                         | Nippon Building Fund, Inc.                                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       993 | NS      | $920751.49    | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Hongkong Land Holdings Ltd                       | Hongkong Land Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     52500 | NS      | $445725.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                   | Japan Metropolitan Fund Invest                                              | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      1066 | NS      | $838279.92    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                         | Mitsubishi Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     56100 | NS      | $1428237.27   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                            | Mitsui Fudosan Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    127700 | NS      | $1458450.18   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                     | Prologis, Inc.                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     33843 | NS      | $4418542.08   | 8.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA                                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     13761 | NS      | $529148.15    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                             | Regency Centers Corp.                                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     11074 | NS      | $806962.38    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                    | Rexford Industrial Realty, Inc.                                             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     20620 | NS      | $835728.60    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                 | Ryman Hospitality Properties, Inc.                                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      7407 | NS      | $701442.90    | 1.31%             |  |  |  | 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        |       555 | NS      | $555.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                         | Simon Property Group, Inc.                                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     10613 | NS      | $2030373.03   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                     | Sunstone Hotel Investors, Inc.                                              | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     61084 | NS      | $535706.68    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                       | Ventas, Inc.                                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     26935 | NS      | $2092041.45   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                       | Invincible Investment Corp.                                                 | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       824 | NS      | $348214.01    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                    | Goodman Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    107199 | NS      | $2293934.49   | 4.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Grainger PLC                                     | Grainger PLC                                                                | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |    288992 | NS      | $767158.06    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                       | KDX Realty Investment Corp.                                                 | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       597 | NS      | $645374.13    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                               | Charter Hall Group                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     62307 | NS      | $998346.22    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc           | Mitsui Fudosan Accommodations Fund, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       451 | NS      | $403032.44    | 0.75%             |  |  |  | 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        |    116300 | NS      | $373008.41    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp.                           | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       404 | NS      | $391051.95    | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Segro PLC                                        | Segro PLC                                                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    114267 | NS      | $1186126.38   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                             | Swire Properties Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    208200 | NS      | $632160.88    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                       | Vonovia SE                                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     22759 | NS      | $663913.09    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                        | Unibail-Rodamco-Westfield                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     11221 | NS      | $1236975.08   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                            | National Storage REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    205151 | NS      | $394285.17    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                    | Scentre Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    480840 | NS      | $1366118.80   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                        | Shurgard Self Storage Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     24716 | NS      | $896491.25    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                        | Star Asia Investment Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       809 | NS      | $313646.94    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                     | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3958696 | NS      | $3958695.50   | 7.41%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-20

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

**Signature:** Joanne Kilkeary

**Name of Signer:** Joanne Kilkeary

**Title:** Vice President and Treasurer