0001752724-23-214731.txt : 20230926 0001752724-23-214731.hdr.sgml : 20230926 20230926090751 ACCESSION NUMBER: 0001752724-23-214731 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: 231277439 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 S000002697 PACE Intermediate Fixed Income Investments C000007354 Class P PCIFX C000007355 Class A PIFAX C000007358 Class Y PIFYX NPORT-P 1 primary_doc.xml NPORT-P false 0000930007 XXXXXXXX S000002697 C000007355 C000007358 C000007354 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 Intermediate Fixed Income Investments S000002697 5493004WT2PUPHDKF193 2023-07-31 2023-07-31 N 233447260.07 18099220.52 215348039.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1092683.50000000 0.00000000 0.00000000 937369.45000000 USD N Bloomberg Barclays U.S. Aggregate (Returns Universe) LEHM.MC.LEHM000001UUSD CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 13607HR61 1400000.00000000 PA USD 1314535.45000000 0.610423690295 Long DBT CORP CA N 2 2027-04-07 Fixed 3.45000000 N N N N N N OAKST Commercial Mortgage Trust 2023-NLP N/A OAKST Commercial Mortgage Trust 67630KAA0 2050000.00000000 PA USD 2035184.86000000 0.945067744407 Long ABS-MBS CORP US N 2 2040-03-15 Variable 6.09500000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612EBP0 1510000.00000000 PA USD 1470868.47000000 0.683019206059 Long DBT CORP US N 2 2032-09-15 Fixed 4.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136XR7 105000.00000000 PA USD 117540.81000000 0.054581787809 Long DBT MUN US N 2 2040-12-15 Fixed 6.56100000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 -213.00000000 NC USD 492038.52000000 0.228485256252 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CBOT 5 Year U.S. Treasury Notes FVU3 Comdty 2023-09-29 -23244765.19000000 USD 492038.52000000 N N N MIP V Waste Holdings, LLC 254900RELOGHR3ZGIQ56 MIP V Waste Holdings LLC 000000000 1132133.84000000 PA USD 1109491.16000000 0.515208386534 Long LON CORP US N 2 2028-12-08 Variable 8.68300000 N N N N N N AL NGPL HOLDINGS, LLC 254900WKSN3ZUJ0TO315 AL NGPL Holdings LLC 01021AAC4 1195000.00000000 PA USD 1193506.25000000 0.554222017759 Long LON CORP US N 2 2028-04-13 Variable 9.29300000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp. 458140CJ7 1145000.00000000 PA USD 1167391.88000000 0.542095429537 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 EnLink Midstream LLC 29336TAD2 1115000.00000000 PA USD 1122282.07000000 0.521148031969 Long DBT CORP US N 2 2030-09-01 Fixed 6.50000000 N N N N N N Bankers Healthcare Group Securitization Trust N/A BHG Securitization Trust 08860DAB9 1750000.00000000 PA USD 1707959.05000000 0.793115671528 Long ABS-O CORP US N 2 2035-10-17 Fixed 5.93000000 N N N N N N Credit Suisse Seasoned Loan Trust N/A Credit Suisse Seasoned Loan Trust 22545UAA7 3825.41000000 PA USD 3843.39000000 0.001784734148 Long ABS-MBS CORP US N 2 2034-10-25 Floating 5.89200000 N N N N N N SMB Private Education Loan Trust N/A SMB Private Education Loan Trust 83208AAA1 150868.51000000 PA USD 130445.41000000 0.060574226852 Long ABS-O CORP US N 2 2053-01-15 Fixed 1.39000000 N N N N N N ADAMS OUTDOOR ADVERTISING 549300BTFXNHDCUHER30 Adams Outdoor Advertising LP 006346AW0 760000.00000000 PA USD 759533.54000000 0.352700466457 Long ABS-O CORP US N 2 2053-07-15 Fixed 6.97000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 Pfizer Investment Enterprises Pte. 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