# EDGAR Filing Document

**Accession Number:** 0000930007
**File Stem:** 0001752724-23-067993
**Filing Date:** 2023-3
**Character Count:** 22912
**Document Hash:** bbd2f5cadc964acae782b4829ffaa052
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067993.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067993

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACE SELECT ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0000930007
- **IRS NUMBER:** 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:** 23764245

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **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:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $81023842.11

**Total Liabilities:** $5010800.63

**Net Assets:** $76013041.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016586 | 8.13%                | -3.82%               | 9.63%                |
| Class ID C000016590 | 8.13%                | -3.55%               | 9.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-98788.20               | $5966235.44                                |
| Month 2  | $-1798255.58             | $-1214087.32                               |
| Month 3  | $-1464.91                | $6699043.29                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LEG Immobilien SE                         | LEG Immobilien SE                                                           | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      7538 | NS      | $589276.23    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV         | Corp. Inmobiliaria Vesta SAB de CV                                          | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    372550 | NS      | $1017709.14   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                      | Swire Properties Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    379200 | NS      | $1065762.97   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                           | Brookfield Corp.                                                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     28567 | NS      | $1062768.40   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2209100 | NS      | $2209099.50   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                       | Sun Communities, Inc.                                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     13885 | NS      | $2178001.10   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                     | Farmland Partners, Inc.                                                     | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |     14975 | NS      | $192878.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                              | Prologis, Inc.                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     51373 | NS      | $6641501.44   | 8.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co., Inc.                                                 | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     52081 | NS      | $1745755.12   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                     | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     38802 | NS      | $1330520.58   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                 | Star Asia Investment Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1291 | NS      | $523731.93    | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Rayonier Inc                              | Rayonier, Inc.                                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     52564 | NS      | $1912803.96   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                             | Goodman Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    172556 | NS      | $2461265.31   | 3.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Big Yellow Group PLC                      | Big Yellow Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     93901 | NS      | $1400551.82   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                       | American Tower Corp.                                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      5576 | NS      | $1245622.64   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage SA                  | Shurgard Self Storage SA                                                    | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |     25676 | NS      | $1238973.35   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc       | Alexandria Real Estate Equities, Inc.                                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     12359 | NS      | $1986585.66   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Singapore       | Capitaland Investment Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    700100 | NS      | $2121030.16   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                          | Sino Land Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    922000 | NS      | $1198118.02   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                    | Capitaland India Trust                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    811800 | NS      | $750587.51    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                             | ESR Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    622000 | NS      | $1245297.68   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    158600 | NS      | $490878.83    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                | Brixmor Property Group, Inc.                                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     76692 | NS      | $1804562.76   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Group                         | Rural Funds Group                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     97271 | NS      | $172506.74    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury PLC                           | Shaftesbury PLC                                                             | CUSIP: 000000000<br>LEI: 213800N7LHKFNTDKAT98 | Long             | EC               |  | GB        |    300313 | NS      | $1462636.04   | 1.92%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellnex Telecom SA                        | Cellnex Telecom SA                                                          | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     38633 | NS      | $1513949.41   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Emmett Inc                        | Douglas Emmett, Inc.                                                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     47722 | NS      | $799343.50    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                              | Grainger PLC                                                                | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    552785 | NS      | $1770335.79   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust, Inc.                                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      6253 | NS      | $1413615.71   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                         | Helios Towers PLC                                                           | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    744411 | NS      | $984013.57    | 1.29%             |  |  |  | No            |                  2 | On Loan: —       |
| SBA Communications Corp                   | SBA Communications Corp.                                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      3709 | NS      | $1103538.77   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd           | Brookfield Asset Management Ltd.                                            | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      7141 | NS      | $233140.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                 | AvalonBay Communities, Inc.                                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     10346 | NS      | $1835794.24   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                     | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     80947 | NS      | $1274915.25   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors              | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    260088 | NS      | $260087.56    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust      | Granite Real Estate Investment Trust                                        | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |     26826 | NS      | $1641758.05   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                       | UNITE Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     81849 | NS      | $1008308.31   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group, Inc.                                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     29079 | NS      | $3735488.34   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                  | Japan Logistics Fund, Inc.                                                  | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       436 | NS      | $994185.44    | 1.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Real Estate Co Ltd                  | Heiwa Real Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $391958.50    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| National Retail Properties Inc            | National Retail Properties, Inc.                                            | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     37919 | NS      | $1795464.65   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT        | Canadian Apartment Properties REIT                                          | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     14223 | NS      | $525926.57    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                     | National Storage REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    896277 | NS      | $1475036.05   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                            | Katitas Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76800 | NS      | $1883169.81   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                | Vonovia SE                                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     50736 | NS      | $1433185.65   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                 | Segro PLC                                                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    131020 | NS      | $1348666.11   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Encompass Health Corp                     | Encompass Health Corp.                                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     23998 | NS      | $1498675.10   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                           | Weyerhaeuser Co.                                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     58058 | NS      | $1998936.94   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                   | Extra Space Storage, Inc.                                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     15620 | NS      | $2465304.60   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                               | Equinix, Inc.                                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      5662 | NS      | $4179292.06   | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc           | Equity LifeStyle Properties, Inc.                                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     32212 | NS      | $2312177.36   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                             | Region RE Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    200953 | NS      | $385607.57    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

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

**Signature:** Joanne Kilkeary

**Name of Signer:** Joanne Kilkeary

**Title:** Vice President and Treasurer