0001752724-23-214739.txt : 20230926 0001752724-23-214739.hdr.sgml : 20230926 20230926090755 ACCESSION NUMBER: 0001752724-23-214739 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: 231277447 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 S000002696 PACE Mortgage-Backed Securities Fixed Income Investments C000007349 Class P PCGTX C000007350 Class A PFXAX C000007353 Class Y PFXYX NPORT-P 1 primary_doc.xml NPORT-P false 0000930007 XXXXXXXX S000002696 C000007350 C000007353 C000007349 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 Mortgage-Backed Securities Fixed Income Investments S000002696 549300SL7FH0DG7NFM06 2023-07-31 2023-07-31 N 619910043.96 416701621.46 203208422.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 228835445.70000000 0.00000000 0.00000000 0.00000000 USD N Bloomberg Barclays U.S. Mortgage Backed Securities (Returns Universe) LEHM.MC.LEHM003446UUSD Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C7D0 60019.07000000 PA USD 58941.10000000 0.029005244602 Long ABS-MBS USGSE US N 2 2039-02-01 Fixed 4.50000000 N N N N N N Morgan Stanley & Co. 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