PACE SELECT ADVISORS TRUST

PACE SELECT ADVISORS TRUST (CIK 930007) is an SEC-registered fund company with 14 reporting fund series and $4.8B in net assets as of 2026-04-30.

Registrant

Fund series (14)

SeriesNet assets
PACE Large Co Value Equity Investments$783.9M
PACE International Equity Investments$736.4M
PACE Large Co Growth Equity Investments$689.4M
PACE International Emerging Markets Equity Investments$556.9M
PACE Strategic Fixed Income Investments$402.6M
PACE Alternative Strategies Investments$268.4M
PACE Small/Medium Co Value Equity Investments$267.0M
PACE Small/Medium Co Growth Equity Investments$253.4M
PACE Intermediate Fixed Income Investments$190.8M
PACE Mortgage-Backed Securities Fixed Income Investments$165.2M
PACE High Yield Investments$159.8M
PACE Global Fixed Income Investments$158.0M
PACE Municipal Fixed Income Investments$148.1M
PACE Global Real Estate Securities Investments$54.3M

Largest reported holdings (across all series)

HoldingValue
State Street Global Advisors$12.1M
State Street Global Advisors$7.8M
UMBS, TBA$6.9M
United States Treasury$6.8M
United States Treasury$5.8M
United States Treasury$5.7M
United States Treasury$5.6M
United States Treasury$4.2M
SWISS RE FINANCE LUX$3.4M
SBA TOWER TRUST$3.1M
ELLINGTON FINANCIAL$3.1M
Aligned Data Centers Issuers LLC$3.0M
One Bryant Park Trust$2.9M
F&G ANNUITIES & LIFE INC$2.8M
WMRK Commercial Mortgage Trust$2.7M

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