# 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

- CIK: 930007
- File number: 811-08764
- LEI: 549300TPB2UX3QR3SC50
- Address: 1285 Avenue of the Americas, New York, US-NY, 10019
- Phone: 212-821-3000
- Net assets: $4.8B
- Total assets: $6.1B
- Fund series: 14
- Latest report: 2026-04-30

## Fund series (14)

| Series | Net assets |
| --- | --- |
| [PACE Large Co Value Equity Investments](https://search.stillhousedata.com/fund/S000002971) | $783.9M |
| [PACE International Equity Investments](https://search.stillhousedata.com/fund/S000002975) | $736.4M |
| [PACE Large Co Growth Equity Investments](https://search.stillhousedata.com/fund/S000002972) | $689.4M |
| [PACE International Emerging Markets Equity Investments](https://search.stillhousedata.com/fund/S000002976) | $556.9M |
| [PACE Strategic Fixed Income Investments](https://search.stillhousedata.com/fund/S000002698) | $402.6M |
| [PACE Alternative Strategies Investments](https://search.stillhousedata.com/fund/S000006035) | $268.4M |
| [PACE Small/Medium Co Value Equity Investments](https://search.stillhousedata.com/fund/S000002973) | $267.0M |
| [PACE Small/Medium Co Growth Equity Investments](https://search.stillhousedata.com/fund/S000002974) | $253.4M |
| [PACE Intermediate Fixed Income Investments](https://search.stillhousedata.com/fund/S000002697) | $190.8M |
| [PACE Mortgage-Backed Securities Fixed Income Investments](https://search.stillhousedata.com/fund/S000002696) | $165.2M |
| [PACE High Yield Investments](https://search.stillhousedata.com/fund/S000006015) | $159.8M |
| [PACE Global Fixed Income Investments](https://search.stillhousedata.com/fund/S000002700) | $158.0M |
| [PACE Municipal Fixed Income Investments](https://search.stillhousedata.com/fund/S000002699) | $148.1M |
| [PACE Global Real Estate Securities Investments](https://search.stillhousedata.com/fund/S000006034) | $54.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | $12.1M |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | $7.8M |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052664) | $6.9M |
| [United States Treasury](https://search.stillhousedata.com/security/912810TH1) | $6.8M |
| [United States Treasury](https://search.stillhousedata.com/security/912810TA6) | $5.8M |
| [United States Treasury](https://search.stillhousedata.com/security/912810QH4) | $5.7M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CAH4) | $5.6M |
| [United States Treasury](https://search.stillhousedata.com/security/912810SP4) | $4.2M |
| [SWISS RE FINANCE LUX](https://search.stillhousedata.com/security/87089NAA8) | $3.4M |
| [SBA TOWER TRUST](https://search.stillhousedata.com/security/78403DAZ3) | $3.1M |
| [ELLINGTON FINANCIAL](https://search.stillhousedata.com/security/28852N406) | $3.1M |
| [Aligned Data Centers Issuers LLC](https://search.stillhousedata.com/security/01627AAC2) | $3.0M |
| [One Bryant Park Trust](https://search.stillhousedata.com/security/68236JAA9) | $2.9M |
| [F&G ANNUITIES & LIFE INC](https://search.stillhousedata.com/security/30190AAC8) | $2.8M |
| [WMRK Commercial Mortgage Trust](https://search.stillhousedata.com/security/929342AC7) | $2.7M |

## More

- [CIK 930007 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=930007&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/930007.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.