0001752724-23-214730.txt : 20230926 0001752724-23-214730.hdr.sgml : 20230926 20230926090751 ACCESSION NUMBER: 0001752724-23-214730 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230926 DATE AS OF CHANGE: 20230926 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: 231277437 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 0000930007 S000002974 PACE Small/Medium Co Growth Equity Investments C000008159 Class P PCSGX C000008160 CLASS A PQUAX C000008163 CLASS Y PUMYX C000228110 Class P2 PUMTX NPORT-P 1 primary_doc.xml NPORT-P false 0000930007 XXXXXXXX S000002974 C000008160 C000228110 C000008159 C000008163 PACE SELECT ADVISORS TRUST 811-08764 0000930007 549300TPB2UX3QR3SC50 C/O UBS ASSET MANAGEMENT (AMERICAS) INC. 787 SEVENTH AVENUE NEW YORK 10019 212-821-3000 PACE Small/Medium Co Growth Equity Investments S000002974 549300GRQHH5OO477Y56 2023-07-31 2023-07-31 N 301522623.72 6245410.26 295277213.46 0.00000000 0.00000000 0.00000000 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NS USD 1400700.00000000 0.474367792755 Long EC CORP BM N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 29770.00000000 NS USD 5370210.30000000 1.818701225561 Long EC CORP US N 1 N N N 2023-08-30 PACE SELECT ADVISORS TRUST Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer