# EDGAR Filing Document

**Accession Number:** 0000930007
**File Stem:** 0001410368-26-034022
**Filing Date:** 2026-3
**Character Count:** 53974
**Document Hash:** ff9acf97fc227586db2124daab2a9d20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034022.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001410368-26-034022

**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:** 26813524

**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 Municipal Fixed Income Investments (Series ID: S000002699)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000007364 | Class P      | PCMNX           |
| C000007365 | Class A      | PMUAX           |

## 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 Municipal Fixed Income Investments

- **b. EDGAR series identifier (if any):** S000002699

- **c. LEI of Series:** 549300DZQ6UL8PWBTL56

**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:** $153351498.05

**Total Liabilities:** $270178.96

**Net Assets:** $153081319.09

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -226.76000000 | **1-Year:** -6481.60000000 | **5-Year:** -31772.11000000 | **10-Year:** -41886.82000000 | **30-Year:** -4258.18000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -0.47000000 | **1-Year:** -2.75000000 | **5-Year:** -12.03000000 | **10-Year:** -94.07000000 | **30-Year:** -102.64000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007364 | 0.32%                | 0.23%                | 1.04%                |
| Class ID C000007365 | 0.30%                | 0.21%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-174887.42              | $252366.46                                 |
| Month 2  | $10689.15                | $8318.47                                   |
| Month 3  | $-46936.44               | $1323758.04                                |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond: 3-15 Yr (2-17) (Returns Universe)

- **Index Identifier:** LEHM.MC.LEHMRT0730UUSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albany Capital Resource Corp                                                     | Albany Capital Resource Corp.                                                             | CUSIP: 012432EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134756.80   | 0.74%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority                                           | CUSIP: 01728A3P9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3345505.16   | 2.19%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                                  | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    781478 | PA      | $782857.57    | 0.51%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | City of Atlanta Department of Aviation                                                    | CUSIP: 04780M2L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095136.90   | 0.72%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District                                                            | CUSIP: 09182TEM5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085004.60   | 0.71%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District                                                            | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042692.30   | 0.68%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority Inc                                            | Brazos Higher Education Authority, Inc.                                                   | CUSIP: 10623ABT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062381.50   | 0.69%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency                                                         | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1386413 | PA      | $1384372.13   | 0.90%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | Chandler Industrial Development Authority                                                 | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765006.00    | 0.50%             | 2049-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | City of Charlotte Airport Revenue                                                         | CUSIP: 161036UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1686583.51   | 1.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                           | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1241352.88   | 0.81%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                           | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498377.25    | 0.33%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | Chicago Midway International Airport                                                      | CUSIP: 167562TF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1677883.20   | 1.10%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago Wastewater Transmission Revenue                                           | CUSIP: 167727J23<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1902499.24   | 1.24%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142903.15    | 0.09%             | 2049-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax Revenue                                                  | CUSIP: 207758C84<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047331.10   | 0.68%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook Sales Tax Revenue                                                          | CUSIP: 213248BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2591338.25   | 1.69%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton Independent School District                                               | Dayton Independent School District                                                        | CUSIP: 240091KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000207.70   | 0.65%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority                                                    | CUSIP: 251135HP7<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118242.30   | 0.73%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue                                                   | CUSIP: 25477GUT0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639533.60   | 1.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | Development Authority for Fulton County                                                   | CUSIP: 36005GAU7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021281.60   | 0.67%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | Garland Independent School District                                                       | CUSIP: 3661552B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167192.20   | 1.42%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | Georgia Ports Authority                                                                   | CUSIP: 373586HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641177.45   | 1.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414009LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1792030.80   | 1.17%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FWJ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $985420.17    | 0.64%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45505MJS6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2105192.09   | 1.38%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson Sewer Revenue                                                         | CUSIP: 472682ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132449.80   | 0.74%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson Sewer Revenue                                                         | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107989.10   | 0.72%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson Sewer Revenue                                                         | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100468.60   | 0.72%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson Sewer Revenue                                                         | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $832247.03    | 0.54%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | Katy Independent School District                                                          | CUSIP: 486063F62<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2394168.39   | 1.56%             | 2032-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532EQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    850000 | PA      | $943957.73    | 0.62%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas, Inc.                                                             | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062974.40   | 0.69%             | 2053-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas, Inc.                                                             | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590729.30   | 1.04%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts                                                             | CUSIP: 57582RXB7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076264.00   | 1.36%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | CUSIP: 592041YK7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1380940.25   | 0.90%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | Miami Beach Redevelopment Agency                                                          | CUSIP: 593237FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $799841.95    | 0.52%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade Water & Sewer System Revenue                                         | CUSIP: 59334DPM0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1390331.63   | 0.91%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | Midland Independent School District                                                       | CUSIP: 5977832X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1888299.67   | 1.23%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | City of Milwaukee                                                                         | CUSIP: 602366W93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2260199.80   | 1.48%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | Municipal Electric Authority of Georgia                                                   | CUSIP: 626207Y40<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049674.20   | 0.69%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nash Health Care Systems                                                         | Nash Health Care Systems                                                                  | CUSIP: 631163BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1083685.64   | 0.71%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Educational Assistance Foundation                                     | New Mexico Educational Assistance Foundation                                              | CUSIP: 647110FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078325.00   | 1.36%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | New Mexico Hospital Equipment Loan Council                                                | CUSIP: 647370HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1568135.76   | 1.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1297156.65   | 0.85%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency                                                     | CUSIP: 64987J8D6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004264.20   | 0.66%             | 2056-05-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2862878.88   | 1.87%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp.                                                            | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1915862.00   | 1.25%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | New York Transportation Development Corp.                                                 | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000715.00   | 0.65%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | New York Transportation Development Corp.                                                 | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180297.60   | 1.42%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | New York Transportation Development Corp.                                                 | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082108.30   | 0.71%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | New York Transportation Development Corp.                                                 | CUSIP: 650116HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991755.60    | 0.65%             | 2042-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | New York Transportation Development Corp.                                                 | CUSIP: 650116JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129888.00   | 0.74%             | 2043-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | North Dakota Housing Finance Agency                                                       | CUSIP: 6589098F6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1443327.97   | 0.94%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority                                              | CUSIP: 659231BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $784256.48    | 0.51%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1980565.49   | 1.29%             | 2052-01-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | Ohio Water Development Authority                                                          | CUSIP: 67765QNJ1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1691229.30   | 1.10%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | Ohio Water Development Authority Water Pollution Control Loan Fund                        | CUSIP: 67766WN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1685376.60   | 1.10%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | Oklahoma Municipal Power Authority                                                        | CUSIP: 67910HRA0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    650000 | PA      | $684510.39    | 0.45%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority                                     | CUSIP: 70868YAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2433958.12   | 1.59%             | 2034-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                       | CUSIP: 70879Q4U4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1182864.17   | 0.77%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                       | CUSIP: 70879QLK7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288470.75   | 0.84%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | City of Philadelphia Airport Revenue                                                      | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282985.00   | 0.84%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | Philadelphia Authority for Industrial Development                                         | CUSIP: 71783DDB8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130311.60   | 0.74%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Housing Authority                                                   | Philadelphia Housing Authority                                                            | CUSIP: 71783TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063790.30   | 0.69%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia                                                           | CUSIP: 717883UD2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10154.03     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia                                                           | CUSIP: 717883WB4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545504.00   | 1.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | City of Phoenix Civic Improvement Corp.                                                   | CUSIP: 71883MPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071176.00   | 0.70%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | Piedmont Municipal Power Agency                                                           | CUSIP: 720175ZJ0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541771.55   | 1.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | Plano Independent School District                                                         | CUSIP: 727199D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073289.40   | 0.70%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | Port of Seattle                                                                           | CUSIP: 735389WL8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000795.50   | 0.65%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74439YGL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $564263.30    | 0.37%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority                                                          | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161502.40   | 1.41%             | 2054-04-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority                                                          | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    750000 | PA      | $813012.83    | 0.53%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PK38<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $455001.73    | 0.30%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444YAS3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502304.45   | 0.98%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2398366.39   | 1.57%             | 2046-10-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | Regional Transportation Authority                                                         | CUSIP: 759911PX2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108367.50   | 0.72%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | Rhode Island Health & Educational Building Corp.                                          | CUSIP: 762247AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2285217.44   | 1.49%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | Rhode Island Student Loan Authority                                                       | CUSIP: 762323BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1205647.54   | 0.79%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Hospital Authority                                                      | Richmond Hospital Authority                                                               | CUSIP: 764791AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2059538.88   | 1.35%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | 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        |   1943746 | NS      | $1943746.40   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | Parish of St. John the Baptist                                                            | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997303.10    | 0.65%             | 2037-06-01      | Floating      | 2.20%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | Sales Tax Securitization Corp.                                                            | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1877049.95   | 1.23%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | Salt Verde Financial Corp.                                                                | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098412.80   | 0.72%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | San Francisco City & County Airport Comm-San Francisco International Airport              | CUSIP: 79766DWR6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105429.10   | 0.72%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District                                         | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2714266.75   | 1.77%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | Southeastern Pennsylvania Transportation Authority                                        | CUSIP: 842039FL8<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1938097.00   | 1.27%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority                                                | CUSIP: 842469CW6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1422254.94   | 0.93%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado            | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado                     | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106058.20   | 0.72%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | Sparta Area School District                                                               | CUSIP: 846754KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1837401.00   | 1.20%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | Summit County Development Finance Authority                                               | CUSIP: 86607LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $403545.89    | 0.26%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638THZ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1841150.45   | 1.20%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | Texas Municipal Gas Acquisition & Supply Corp. IV                                         | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125817.50   | 0.74%             | 2054-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | Central Texas Turnpike System                                                             | CUSIP: 88283KCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2863367.75   | 1.87%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | Iowa Tobacco Settlement Authority                                                         | CUSIP: 888805BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537090.80    | 0.35%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | Tobacco Settlement Financing Corp.                                                        | CUSIP: 888808HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6201772.20   | 4.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC, Inc.                                                                               | CUSIP: 898526FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016098.50   | 0.66%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | University of Cincinnati                                                                  | CUSIP: 9141197J5<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099211.20   | 0.72%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | Virginia Small Business Financing Authority                                               | CUSIP: 928104QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030010.40   | 0.67%             | 2042-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | Volusia County Educational Facility Authority                                             | CUSIP: 928836PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1688913.60   | 1.10%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EWF9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573865.55   | 1.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974EZC3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078357.20   | 0.70%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    916348 | PA      | $898651.87    | 0.59%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | Winchester Economic Development Authority                                                 | CUSIP: 973122AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1500184.13   | 0.98%             | 2039-01-01      | Fixed         | 5.00%                 | 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