NPORT-P false 0000930007 XXXXXXXX S000002972 C000008149 C000008150 PACE SELECT ADVISORS TRUST 811-08764 0000930007 549300TPB2UX3QR3SC50 1285 Avenue of the Americas New York 10019 212-821-3000 PACE Large Co Growth Equity Investments S000002972 549300T0ZLL38WVS1O04 2026-07-31 2026-01-31 N 722572456.58 11484244.16 711088212.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST RUSSELL 1000 GROWTH INDEX RUSSELL.MC.RLG AT&T Inc 549300Z40J86GGSTL398 00206R102 40111.00000000 NS USD 1051309.31000000 0.147845132521 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 31963.00000000 NS USD 3493555.90000000 0.491297118835 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 19415.00000000 NS USD 4329739.15000000 0.608889174982 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 27001.00000000 NS USD 6391946.73000000 0.898896454526 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 594.00000000 NS USD 113157.00000000 0.015913215550 Long EC CORP CA N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 23876.00000000 NS USD 3088838.12000000 0.434381848278 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 33506.00000000 NS USD 5681277.36000000 0.798955356138 Long EC CORP KY N 1 N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 3439.00000000 NS USD 684326.61000000 0.096236528471 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 9154.00000000 NS USD 3094601.24000000 0.435192313126 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 124797.00000000 NS USD 42247528.41000000 5.941249998536 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 15796.00000000 NS USD 979194.04000000 0.137703596107 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 132642.00000000 NS USD 31741230.60000000 4.463754291746 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 8098.00000000 NS USD 969937.95000000 0.136401916535 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 12044.00000000 NS USD 901854.72000000 0.126827404005 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 4876.00000000 NS USD 629637.88000000 0.088545678159 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 31952.00000000 NS USD 4603644.16000000 0.647408307379 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 03524A108 6314.00000000 NS USD 452587.52000000 0.063647169520 Long EC CORP BE N 1 N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 146215.00000000 NS USD 37939868.20000000 5.335465774475 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 1893.00000000 NS USD 895597.23000000 0.125947416137 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 1325.00000000 NS USD 220400.50000000 0.030994818385 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 183.00000000 NS USD 677885.07000000 0.095330657738 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 6322.00000000 NS USD 3037910.66000000 0.427219943593 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 902.00000000 NS USD 4511659.68000000 0.634472573331 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 31712.00000000 NS USD 2966023.36000000 0.417110466492 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 84112.00000000 NS USD 27866305.60000000 3.918825416211 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 3889.00000000 NS USD 1066013.79000000 0.149913016610 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 2054.00000000 NS USD 593729.24000000 0.083495863049 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 5570.00000000 NS USD 2234182.70000000 0.314192059575 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 7492.00000000 NS USD 2105177.08000000 0.296050060067 Long EC CORP CA N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 11597.00000000 NS USD 460284.93000000 0.064729652659 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2009.00000000 NS USD 424943.68000000 0.059759629336 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 2112.00000000 NS USD 373612.80000000 0.052540991887 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 14919.00000000 NS USD 3756753.39000000 0.528310457744 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 3432.00000000 NS USD 552174.48000000 0.077652036745 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 9203.00000000 NS USD 1632152.05000000 0.229528773152 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 62371.00000000 NS USD 4665974.51000000 0.656173795107 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 78819.00000000 NS USD 4847368.50000000 0.681683146385 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 4772.00000000 NS USD 2106384.66000000 0.296219881473 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 8891.00000000 NS USD 1323336.44000000 0.186100179539 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 3808.00000000 NS USD 2010624.00000000 0.282753105013 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 1575.00000000 NS USD 322276.50000000 0.045321592225 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 4975.00000000 NS USD 603716.25000000 0.084900331555 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 10459.00000000 NS USD 510817.56000000 0.071836032587 Long EC CORP CA N 1 N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 13068.00000000 NS USD 585185.04000000 0.082294296232 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 13409.00000000 NS USD 1896032.60000000 0.266638170466 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 18442.00000000 NS USD 13213693.00000000 1.858235415692 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 34047.00000000 NS USD 472572.36000000 0.066457628145 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 12179.00000000 NS USD 8846460.23000000 1.244073530609 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 23130.00000000 NS USD 7096052.70000000 0.997914545067 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 38149.00000000 NS USD 5415250.55000000 0.761544131292 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 12527.00000000 NS USD 11717881.07000000 1.647880089324 Long EC CORP US N 1 N N N Hims & Hers Health Inc 254900V041EIVTSB6D58 433000106 47038.00000000 NS USD 1274259.42000000 0.179198501359 Long EC CORP US N 1 N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 7242.00000000 NS USD 4855471.32000000 0.682822642141 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 46771.00000000 NS USD 7336966.77000000 1.031794177128 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 6329.00000000 NS USD 1099853.62000000 0.154671895946 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 25625.00000000 NS USD 7859187.50000000 1.105233832136 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 13795.00000000 NS USD 6882601.40000000 0.967896989401 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 9937.00000000 NS USD 5010434.14000000 0.704614990445 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 35559.00000000 NS USD 8080782.75000000 1.136396667651 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 8802.00000000 NS USD 553205.70000000 0.077797056727 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 13822.00000000 NS USD 3226884.12000000 0.453795192163 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 19662.00000000 NS USD 20392443.30000000 2.867779685251 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 3802.00000000 NS USD 1489775.68000000 0.209506451376 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 9063.00000000 NS USD 5521360.86000000 0.776466374152 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 41584.00000000 NS USD 22405043.36000000 3.150810682650 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 10287.00000000 NS USD 3240405.00000000 0.455696627141 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 3808.00000000 NS USD 3165247.68000000 0.445127288670 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 826.00000000 NS USD 1774074.54000000 0.249487265997 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 3254.00000000 NS USD 358818.58000000 0.050460487705 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 129906.00000000 NS USD 55897252.74000000 7.860804294557 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 10645.00000000 NS USD 859690.20000000 0.120897827440 Long EC CORP US N 1 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 26610.00000000 NS USD 6150635.40000000 0.864960955978 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 3230.00000000 NS USD 269672.70000000 0.037923944637 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 6791.00000000 NS USD 596928.90000000 0.083945829726 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 5829.00000000 NS USD 866655.72000000 0.121877385233 Long EC CORP CH N 1 N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 382317.00000000 NS USD 73072248.21000000 10.27611580865 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 8141.00000000 NS USD 318882.97000000 0.044844361702 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 68610.00000000 NS USD 11291833.80000000 1.587965262646 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 8839.00000000 NS USD 320413.75000000 0.045059634571 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 27452.00000000 NS USD 4024188.68000000 0.565919756468 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 13833.00000000 NS USD 1863996.75000000 0.262132983987 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 49646.00000000 NS USD 8908478.24000000 1.252795094111 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 5571.00000000 NS USD 1158768.00000000 0.162956997424 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 6606.00000000 NS USD 3135405.78000000 0.440930636345 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 24874.00000000 NS USD 4997932.82000000 0.702856935708 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 39621.00000000 NS USD 3941497.08000000 0.554290875753 Long EC CORP US N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 6669.00000000 NS USD 438553.44000000 0.061673563467 Long EC CORP US N 1 N N N Rocket Lab Corp N/A 773121108 19445.00000000 NS USD 1556961.15000000 0.218954712341 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 48077787.31000000 NS USD 48077787.31000000 6.761156558393 Long STIV RF US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 44069.00000000 NS USD 4579650.48000000 0.644034087474 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 7481.00000000 NS USD 871461.69000000 0.122553246528 Long EC CORP KY N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 48185.00000000 NS USD 5638126.85000000 0.792887120264 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 70488.00000000 NS USD 9250140.24000000 1.300842860060 Long EC CORP CA N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 6055.00000000 NS USD 1166798.50000000 0.164086322852 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 123181.00000000 NS USD 2809758.61000000 0.395135028386 Long EC CORP US N 1 N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 50313.00000000 NS USD 4626280.35000000 0.650591624104 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 7617.00000000 NS USD 3542780.96000000 0.498219615811 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 18861.00000000 NS USD 6234692.16000000 0.876781818500 Long EC CORP TW N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 47092.00000000 NS USD 20268867.72000000 2.850401309708 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 5029.00000000 NS USD 1084000.95000000 0.152442542439 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 44339.00000000 NS USD 6790961.24000000 0.955009676913 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 543.00000000 NS USD 775154.22000000 0.109009572435 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 8985.00000000 NS USD 1082333.10000000 0.152207993480 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 40737.00000000 NS USD 3260996.85000000 0.458592449297 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 20208.00000000 NS USD 899660.16000000 0.126518784067 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 28908.00000000 NS USD 9303461.64000000 1.308341423399 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 9024.00000000 NS USD 1428950.40000000 0.200952620932 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 73852.00000000 NS USD 8798727.28000000 1.237360868359 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 6412.00000000 NS USD 663577.88000000 0.093318644355 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 16751.00000000 NS USD 4191602.73000000 0.589463115375 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 5962.00000000 NS USD 453469.72000000 0.063771232890 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 43398.00000000 NS USD 5416938.36000000 0.761781487217 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 8647412.75000000 NS USD 8647412.75000000 1.216081577357 Long STIV RF US N 2 N N Aon PLC 635400FALWQYX5E6QC64 000000000 12381.00000000 NS USD 4328892.84000000 0.608770158806 Long EC CORP IE N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 14705.00000000 NS USD 3876826.20000000 0.545196240394 Long EC CORP IE N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 796.00000000 NS USD 224233.20000000 0.031533809179 Long EC CORP BM N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 2649.00000000 NS USD 1114116.42000000 0.156677666784 Long EC CORP IE N 1 N N N 2026-02-20 PACE SELECT ADVISORS TRUST Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer