0001752724-23-214734.txt : 20230926
0001752724-23-214734.hdr.sgml : 20230926
20230926090752
ACCESSION NUMBER: 0001752724-23-214734
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: 231277441
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
S000002971
PACE Large Co Value Equity Investments
C000008144
Class P
PCLVX
C000008145
CLASS A
PCPAX
C000008148
CLASS Y
PLVYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930007
XXXXXXXX
S000002971
C000008145
C000008148
C000008144
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 Large Co Value Equity Investments
S000002971
549300HN3R8R9KYB4U33
2023-07-31
2023-07-31
N
854940644.98
12931179.32
842009465.66
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
276.37000000
UST
RUSSELL 1000 VALUE INDEX
RUSSELL.MC.RLV
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
480483.00000000
NS
USD
13785057.27000000
1.637161793566
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
21600.00000000
NS
USD
1331208.00000000
0.158098935260
Long
EC
CORP
GB
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
267268.00000000
NS
USD
13908626.72000000
1.651837335236
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
69300.00000000
NS
USD
905751.00000000
0.107570168381
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA, Inc.
24906P109
295219.00000000
NS
USD
12257492.88000000
1.455742884124
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
49900.00000000
NS
USD
1914663.00000000
0.227392099268
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
103386.00000000
NS
USD
13024568.28000000
1.546843451432
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
37864.00000000
NS
USD
19173193.68000000
2.277075788568
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
186961.00000000
NS
USD
18643750.92000000
2.214197307792
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
70000.00000000
NS
USD
3231200.00000000
0.383748655066
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B109
43300.00000000
NS
USD
858206.00000000
0.101923557275
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
53000.00000000
NS
USD
1392310.00000000
0.165355623277
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
7500.00000000
NS
USD
437550.00000000
0.051964974010
Long
EC
CORP
CW
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group, Inc.
30212P303
63153.00000000
NS
USD
7738137.09000000
0.919008325391
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
6200.00000000
NS
USD
409386.00000000
0.048620118501
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
140804.00000000
NS
USD
18660754.12000000
2.216216667513
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
317359.00000000
NS
USD
12811782.83000000
1.521572304410
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
705378.75000000
NS
USD
705378.75000000
0.083773256568
Long
STIV
RF
US
N
2
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
11500.00000000
NS
USD
820985.00000000
0.097503060652
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp.
680665205
18100.00000000
NS
USD
1044008.00000000
0.123990055050
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
256787.00000000
NS
USD
12238468.42000000
1.453483472469
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
4000.00000000
NS
USD
338480.00000000
0.040199073027
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
000000000
282516.00000000
NS
15470612.95000000
1.837344303234
Long
EC
CORP
KR
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
83973.00000000
NS
USD
18774683.34000000
2.229747301627
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
250532.00000000
NS
USD
11339078.32000000
1.346668746902
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
69632.00000000
NS
USD
10020044.80000000
1.190015695624
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
55000.00000000
NS
USD
1514150.00000000
0.179825769394
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
381641.00000000
NS
USD
15975492.26000000
1.897305542459
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
000000000
387382.00000000
NS
USD
12396224.00000000
1.472219078948
Long
EC
CORP
BM
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
364631.00000000
NS
USD
19591623.63000000
2.326769998321
Long
EC
CORP
GB
N
1
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
16300.00000000
NS
USD
1430488.00000000
0.169889776580
Long
EC
CORP
IE
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
14200.00000000
NS
USD
966878.00000000
0.114829825486
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
135795.00000000
NS
USD
18022712.40000000
2.140440593013
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
53900.00000000
NS
USD
774004.00000000
0.091923432166
Long
EC
CORP
NL
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
135657.00000000
NS
USD
13858719.12000000
1.645910133461
Long
EC
CORP
KY
N
1
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
3800.00000000
NS
USD
524970.00000000
0.062347280097
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
151255.00000000
NS
USD
12850624.80000000
1.526185313122
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
41195.00000000
NS
USD
19428797.85000000
2.307432237091
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
13100.00000000
NS
USD
468849.00000000
0.055682153125
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
51304.00000000
NS
USD
11439765.92000000
1.358626759739
Long
EC
CORP
NL
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
88499.00000000
NS
USD
9741084.93000000
1.156885442180
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming & Leisure Properties, Inc.
36467J108
346586.00000000
NS
USD
16448971.56000000
1.953537606267
Long
EC
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
9800.00000000
NS
USD
348586.00000000
0.041399297064
Long
EC
CORP
GB
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
17200.00000000
NS
USD
1245968.00000000
0.147975533626
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
4300.00000000
NS
USD
1121440.00000000
0.133186151193
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
8300.00000000
NS
USD
1968179.00000000
0.233747847294
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
73400.00000000
NS
USD
1473872.00000000
0.175042212719
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
6900.00000000
NS
USD
2317848.00000000
0.275275765241
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
27000.00000000
NS
USD
1736910.00000000
0.206281528989
Long
EC
CORP
CA
N
1
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
25900.00000000
NS
USD
415177.00000000
0.049307877990
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International PLC
000000000
231635.00000000
NS
USD
16110214.25000000
1.913305598930
Long
EC
CORP
IE
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
10500.00000000
NS
USD
325290.00000000
0.038632582324
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group
125523100
2500.00000000
NS
USD
737750.00000000
0.087617779857
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
368700.00000000
NS
USD
1861935.00000000
0.221129936887
Long
EC
CORP
SE
N
1
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
119676.00000000
NS
USD
16737885.36000000
1.987850023381
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
108717.00000000
NS
USD
16201007.34000000
1.924088505026
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
21200.00000000
NS
USD
1583428.00000000
0.188053467873
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
45451.00000000
NS
USD
8563877.42000000
1.017076145728
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
143774.00000000
NS
USD
14265256.28000000
1.694191913723
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
8900.00000000
NS
USD
766557.00000000
0.091039000303
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
478500.00000000
NS
USD
16240290.00000000
1.928753851629
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
66000.00000000
NS
USD
634920.00000000
0.075405328074
Long
EC
CORP
GB
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
150529.00000000
NS
USD
13025274.37000000
1.546927309159
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
47258.00000000
NS
USD
16632925.68000000
1.975384643326
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc.
31946M103
700.00000000
NS
USD
1001910.00000000
0.118990348786
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
201548.00000000
NS
USD
6884879.68000000
0.817672480036
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
8200.00000000
NS
USD
437634.00000000
0.051974950145
Long
EC
CORP
FR
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
56200.00000000
NS
USD
2230016.00000000
0.264844528588
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
34956.00000000
NS
USD
11669711.04000000
1.385935849409
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial, Inc.
21871X109
23400.00000000
NS
USD
437814.00000000
0.051996327577
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
8000.00000000
NS
USD
372000.00000000
0.044180025898
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
7700.00000000
NS
USD
2078615.00000000
0.246863614338
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
17500.00000000
NS
USD
757225.00000000
0.089930699223
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36266G107
8800.00000000
NS
USD
686400.00000000
0.081519273594
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
4600.00000000
NS
USD
1637002.00000000
0.194416104184
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
16900.00000000
NS
USD
1020422.00000000
0.121188898892
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co.
460146103
8400.00000000
NS
USD
302904.00000000
0.035973942378
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
16400.00000000
NS
USD
1873536.00000000
0.222507712372
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
61200.00000000
NS
USD
2477988.00000000
0.294294553809
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
236882.00000000
NS
14462891.27000000
1.717663738929
Long
EC
CORP
FR
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
126388.00000000
NS
USD
8354246.80000000
0.992179677392
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
230843.00000000
NS
USD
14536183.71000000
1.726368206396
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
14300.00000000
NS
USD
2262832.00000000
0.268741871948
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
43014.00000000
NS
USD
13704260.40000000
1.627566073649
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
555025.00000000
NS
USD
20014201.50000000
2.376956829613
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
6300.00000000
NS
USD
738549.00000000
0.087712671902
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
9900.00000000
NS
USD
870507.00000000
0.103384467218
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
4400.00000000
NS
USD
1050940.00000000
0.124813323704
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
000000000
6000.00000000
NS
USD
860940.00000000
0.102248256713
Long
EC
CORP
CH
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
175314.00000000
NS
14206250.66000000
1.687184199154
Long
EC
CORP
DE
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
127822.00000000
NS
USD
11676539.70000000
1.386746845042
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
56100.00000000
NS
USD
1809786.00000000
0.214936538579
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp.
064058100
311205.00000000
NS
USD
14116258.80000000
1.676496449946
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
111733.00000000
NS
USD
10230273.48000000
1.214983191665
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
96590.00000000
NS
USD
12766300.30000000
1.516170639482
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
13668.00000000
NS
USD
9820321.32000000
1.166295834014
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
4671635.34000000
NS
USD
4671635.34000000
0.554819812665
Long
STIV
RF
US
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
3200.00000000
NS
USD
872992.00000000
0.103679594541
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
16000.00000000
NS
USD
1150080.00000000
0.136587538133
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc.
444859102
900.00000000
NS
USD
411147.00000000
0.048829261043
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047Q102
20100.00000000
NS
USD
926409.00000000
0.110023584981
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
31370307.02000000
NS
USD
31370307.02000000
3.725647786561
Long
STIV
RF
US
N
2
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
334847.00000000
NS
USD
12928442.67000000
1.535427236541
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
7900.00000000
NS
USD
336224.00000000
0.039931142547
Long
EC
CORP
IE
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
2991465.75000000
NS
USD
2991465.75000000
0.355276973953
Long
STIV
RF
US
N
2
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
150.00000000
NS
USD
445620.00000000
0.052923395540
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
5400.00000000
NS
USD
591246.00000000
0.070218450517
Long
EC
CORP
JE
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
168780.00000000
NS
USD
18000387.00000000
2.137789150136
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy, Inc.
15135U109
35700.00000000
NS
USD
679014.00000000
0.080642086305
Long
EC
CORP
CA
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
63702.00000000
NS
USD
5019080.58000000
0.596083629067
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
108517.00000000
NS
USD
17141345.32000000
2.035766344570
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
19400.00000000
NS
USD
758152.00000000
0.090040792998
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
86682.00000000
NS
USD
14638856.16000000
1.738561946987
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
3900.00000000
NS
USD
456378.00000000
0.054201053386
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
228608.00000000
NS
USD
13780490.24000000
1.636619397051
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
191261.00000000
NS
USD
14562612.54000000
1.729506987024
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co.
887389104
5000.00000000
NS
USD
464300.00000000
0.055141897916
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
163582.00000000
NS
USD
19256873.04000000
2.287013843117
Long
EC
CORP
US
N
1
N
N
N
2023-08-30
PACE SELECT ADVISORS TRUST
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer