PACE SELECT ADVISORS TRUST
CIK: 0000930007
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RKG6 | Debt |
0.03%
|
$0.11 | 115,000 |
| 2 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAA9 | Debt |
0.00%
|
$0.02 | 20,000 |
| 3 | AEG AEGON LTD Since 2026-05-10 | 007924AJ2 | Debt |
0.27%
|
$1.12 | 1,105,000 |
| 4 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.02%
|
$0.10 | 104,000 |
| 5 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBP4 | Debt |
0.05%
|
$0.19 | 200,000 |
| 6 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBU3 | Debt |
0.33%
|
$1.36 | 1,285,000 |
| 7 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBW9 | Debt |
0.01%
|
$0.04 | 40,000 |
| 8 | AMGN AMGEN INC Since 2026-05-10 | 031162DU1 | Debt |
0.02%
|
$0.10 | 100,000 |
| 9 | ARW ARROW ELECTRONICS INC Since 2026-05-10 | 04273WAF8 | Debt |
0.05%
|
$0.20 | 200,000 |
| 10 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 054561AJ4 | Debt |
0.02%
|
$0.10 | 100,000 |
| 11 | AX AXOS FINANCIAL INC Since 2026-05-10 | 05465CAC4 | Debt |
0.13%
|
$0.55 | 540,000 |
| 12 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBT1 | Debt |
0.01%
|
$0.03 | 30,000 |
| 13 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 | 09061GAL5 | Debt |
0.00%
|
$0.01 | 10,000 |
| 14 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBV2 | Debt |
0.06%
|
$0.26 | 268,000 |
| 15 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBX8 | Debt |
0.05%
|
$0.21 | 200,000 |
| 16 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBP1 | Debt |
0.04%
|
$0.17 | 170,000 |
| 17 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBS5 | Debt |
0.03%
|
$0.12 | 120,000 |
| 18 | C CITIGROUP INC Since 2026-05-10 | 172967MV0 | Debt |
0.03%
|
$0.13 | 128,000 |
| 19 | C CITIGROUP INC Since 2026-05-10 | 172967PU9 | Debt |
0.01%
|
$0.04 | 35,000 |
| 20 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.02%
|
$0.09 | 85,000 |
| 21 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.03%
|
$0.12 | 115,000 |
| 22 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.01%
|
$0.05 | 45,000 |
| 23 | C CITIGROUP INC Since 2026-05-10 | 17327CAW3 | Debt |
0.03%
|
$0.12 | 115,000 |
| 24 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610AP0 | Debt |
0.01%
|
$0.06 | 60,000 |
| 25 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610AQ8 | Debt |
0.02%
|
$0.08 | 80,000 |
| 26 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.01%
|
$0.03 | 25,000 |
| 27 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.01%
|
$0.04 | 40,000 |
| 28 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.00%
|
$0.01 | 15,000 |
| 29 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CC4 | Debt |
0.02%
|
$0.10 | 100,000 |
| 30 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBQ0 | Debt |
0.02%
|
$0.10 | 100,000 |
| 31 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAP4 | Debt |
0.42%
|
$1.74 | 1,690,000 |
| 32 | CSGP COSTAR GROUP INC Since 2026-05-10 | 22160NAA7 | Debt |
0.04%
|
$0.18 | 200,000 |
| 33 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179MBH5 | Debt |
0.01%
|
$0.05 | 55,000 |
| 34 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBC2 | Debt |
0.02%
|
$0.09 | 90,000 |
| 35 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDL0 | Debt |
0.04%
|
$0.18 | 200,000 |
| 36 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDR7 | Debt |
0.07%
|
$0.28 | 270,000 |
| 37 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.05%
|
$0.21 | 205,000 |
| 38 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UEA3 | Debt |
0.01%
|
$0.03 | 25,000 |
| 39 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BA4 | Debt |
0.05%
|
$0.20 | 200,000 |
| 40 | KMI KINDER MORGAN INC Since 2026-05-10 | 28368EAE6 | Debt |
0.06%
|
$0.23 | 200,000 |
| 41 | EFC ELLINGTON FINANCIAL Since 2026-05-10 | 28852N406 | Equity (Preferred) |
0.75%
|
$3.09 | 121,000 |
| 42 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.01%
|
$0.02 | 23,000 |
| 43 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBS3 | Debt |
0.03%
|
$0.11 | 100,000 |
| 44 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCB9 | Debt |
0.05%
|
$0.21 | 200,000 |
| 45 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.02%
|
$0.07 | 62,000 |
| 46 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCJ2 | Debt |
0.05%
|
$0.20 | 200,000 |
| 47 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCK9 | Debt |
0.02%
|
$0.08 | 80,000 |
| 48 | EFX EQUIFAX INC Since 2026-05-10 | 294429AX3 | Debt |
0.05%
|
$0.20 | 200,000 |
| 49 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452EAD3 | Debt |
0.03%
|
$0.12 | 110,000 |
| 50 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAW8 | Debt |
0.03%
|
$0.10 | 100,000 |
| 51 | FG F&G ANNUITIES & LIFE INC Since 2026-05-10 | 30190AAC8 | Debt |
0.69%
|
$2.83 | 2,715,000 |
| 52 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PAP0 | Debt |
0.02%
|
$0.10 | 100,000 |
| 53 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.12%
|
$0.51 | 505,000 |
| 54 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773CM0 | Debt |
0.03%
|
$0.12 | 115,000 |
| 55 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DG2 | Debt |
0.01%
|
$0.04 | 35,000 |
| 56 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DJ6 | Debt |
0.61%
|
$2.52 | 2,430,000 |
| 57 | IT GARTNER INC Since 2026-05-10 | 366651AJ6 | Debt |
0.05%
|
$0.20 | 200,000 |
| 58 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAV4 | Debt |
0.05%
|
$0.20 | 200,000 |
| 59 | GTE GRAN TIERRA ENERGY INC Since 2026-05-10 | 38500TAC5 | Debt |
0.01%
|
$0.04 | 45,000 |
| 60 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CH0 | Debt |
0.45%
|
$1.87 | 2,000,000 |
| 61 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DH9 | Debt |
0.05%
|
$0.21 | 200,000 |
| 62 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DR7 | Debt |
0.31%
|
$1.27 | 1,205,000 |
| 63 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DV8 | Debt |
0.16%
|
$0.65 | 600,000 |
| 64 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283BAD5 | ABS-O |
0.01%
|
$0.03 | 26,301 |
| 65 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283GAB8 | ABS-O |
0.01%
|
$0.03 | 30,415 |
| 66 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283JAC0 | ABS-O |
0.02%
|
$0.07 | 71,198 |
| 67 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283YAB9 | ABS-O |
0.00%
|
$0.01 | 9,361 |
| 68 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43283YAC7 | ABS-O |
0.01%
|
$0.02 | 21,842 |
| 69 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43285JAB0 | ABS-O |
0.02%
|
$0.10 | 102,631 |
| 70 | HGV Hilton Grand Vacations Trust Since 2026-05-10 | 43285JAC8 | ABS-O |
0.02%
|
$0.08 | 77,751 |
| 71 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAM8 | Debt |
0.05%
|
$0.20 | 200,000 |
| 72 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCP9 | Debt |
0.05%
|
$0.20 | 200,000 |
| 73 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCW4 | Debt |
0.05%
|
$0.20 | 200,000 |
| 74 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDU7 | Debt |
0.08%
|
$0.32 | 315,000 |
| 75 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDW3 | Debt |
0.05%
|
$0.20 | 200,000 |
| 76 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.01%
|
$0.03 | 30,000 |
| 77 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.04%
|
$0.16 | 160,000 |
| 78 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAD3 | Debt |
0.01%
|
$0.04 | 45,000 |
| 79 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAQ4 | Debt |
0.01%
|
$0.05 | 45,000 |
| 80 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAH4 | Debt |
0.04%
|
$0.15 | 155,000 |
| 81 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AK3 | Debt |
0.05%
|
$0.21 | 200,000 |
| 82 | TREE LendingTree Inc Since 2026-05-10 | 52602KAE8 | LON |
0.38%
|
$1.57 | 1,570,486 |
| 83 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAD7 | LON |
0.09%
|
$0.39 | 389,193 |
| 84 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAL8 | Debt |
0.01%
|
$0.06 | 56,000 |
| 85 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAN4 | Debt |
0.05%
|
$0.19 | 190,000 |
| 86 | MAR MARRIOTT INTERNATIONAL Since 2026-05-10 | 571903BN2 | Debt |
0.05%
|
$0.21 | 200,000 |
| 87 | MET METLIFE INC Since 2026-05-10 | 59156RCQ9 | Debt |
0.01%
|
$0.05 | 45,000 |
| 88 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.02%
|
$0.07 | 65,000 |
| 89 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076BT5 | Debt |
0.04%
|
$0.18 | 200,000 |
| 90 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CS9 | Debt |
0.00%
|
$0.00 | 3,000 |
| 91 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
0.09%
|
$0.37 | 335,000 |
| 92 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.01%
|
$0.03 | 25,000 |
| 93 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.02%
|
$0.10 | 100,000 |
| 94 | NMRK NEWMARK GROUP INC Since 2026-05-10 | 65158NAD4 | Debt |
0.05%
|
$0.21 | 200,000 |
| 95 | NI NISOURCE INC Since 2026-05-10 | 65473PAJ4 | Debt |
0.05%
|
$0.20 | 200,000 |
| 96 | NI NISOURCE INC Since 2026-05-10 | 65473PAY1 | Debt |
0.02%
|
$0.10 | 95,000 |
| 97 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AM0 | Debt |
0.00%
|
$0.01 | 15,000 |
| 98 | OKE ONEOK INC Since 2026-05-10 | 682680BJ1 | Debt |
0.05%
|
$0.21 | 200,000 |
| 99 | OKE ONEOK INC Since 2026-05-10 | 682680CE1 | Debt |
0.07%
|
$0.30 | 300,000 |
| 100 | OKE ONEOK INC Since 2026-05-10 | 682680CQ4 | Debt |
0.05%
|
$0.21 | 200,000 |
| 101 | OKE ONEOK INC Since 2026-05-10 | 682680DC4 | Debt |
0.02%
|
$0.09 | 90,000 |
| 102 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAG9 | Debt |
0.25%
|
$1.04 | 1,100,000 |
| 103 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AH6 | Debt |
0.01%
|
$0.04 | 35,000 |
| 104 | PAYX PAYCHEX INC Since 2026-05-10 | 704326AB3 | Debt |
0.05%
|
$0.21 | 200,000 |
| 105 | PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 | 744320BJ0 | Debt |
0.02%
|
$0.07 | 70,000 |
| 106 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762EAM4 | Debt |
0.05%
|
$0.20 | 200,000 |
| 107 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAT0 | Debt |
0.02%
|
$0.10 | 100,000 |
| 108 | SRE SEMPRA Since 2026-05-10 | 816851BT5 | Debt |
0.04%
|
$0.18 | 175,000 |
| 109 | SRE SEMPRA Since 2026-05-10 | 816851BW8 | Debt |
0.01%
|
$0.03 | 30,000 |
| 110 | SPNT SIRIUSPOINT LTD Since 2026-05-10 | 82969BAA0 | Debt |
0.26%
|
$1.09 | 1,025,000 |
| 111 | SR SPIRE INC Since 2026-05-10 | 84857LAD3 | Debt |
0.01%
|
$0.04 | 40,000 |
| 112 | SR SPIRE INC Since 2026-05-10 | 84857LAE1 | Debt |
0.01%
|
$0.04 | 45,000 |
| 113 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.05%
|
$0.21 | 200,000 |
| 114 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85570DAN2 | LON |
0.24%
|
$0.99 | 989,661 |
| 115 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBD6 | Debt |
0.02%
|
$0.10 | 95,000 |
| 116 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BN6 | Debt |
0.05%
|
$0.20 | 184,000 |
| 117 | UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 | 910047AL3 | Debt |
0.00%
|
$0.01 | 15,000 |
| 118 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAE6 | Debt |
0.01%
|
$0.06 | 69,000 |
| 119 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAU0 | Debt |
0.01%
|
$0.03 | 30,000 |
| 120 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.01%
|
$0.05 | 45,000 |
| 121 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746TD3 | Debt |
0.03%
|
$0.12 | 115,000 |
| 122 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2F9 | Debt |
0.05%
|
$0.20 | 200,000 |
| 123 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2G7 | Debt |
0.05%
|
$0.19 | 200,000 |
| 124 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2U6 | Debt |
0.43%
|
$1.79 | 1,915,000 |
| 125 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3E1 | Debt |
0.05%
|
$0.21 | 200,000 |
| 126 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3F8 | Debt |
0.06%
|
$0.24 | 235,000 |
| 127 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3T8 | Debt |
0.03%
|
$0.12 | 115,000 |
| 128 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.02%
|
$0.08 | 80,000 |
| 129 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U4B6 | Debt |
0.03%
|
$0.12 | 120,000 |
| 130 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAC7 | Debt |
0.01%
|
$0.05 | 50,000 |
| 131 | XPO XPO INC Since 2026-05-10 | 983793AK6 | Debt |
0.01%
|
$0.06 | 55,000 |
| 132 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-05-10 | 98956PAX0 | Debt |
0.05%
|
$0.21 | 200,000 |
| 133 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
— | 100,000 |
| 134 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.01 | 400,000 |
| 135 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.01 | 400,000 |
| 136 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.01%
|
$0.02 | 200,000 |
| 137 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.00 | 100,000 |
| 138 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.01%
|
$0.04 | 355,198 |
| 139 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.01 | 300,000 |
| 140 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.00 | 100,000 |
| 141 | HON HONEYWELL INTERNATIONAL Since 2026-05-10 | — | Debt |
0.06%
|
$0.25 | 200,000 |
| 142 | TTE TOTALENERGIES SE Since 2026-05-10 | — | Debt |
0.06%
|
$0.24 | 200,000 |