# EDGAR Filing Document

**Accession Number:** 0000930007
**File Stem:** 0001752724-23-067995
**Filing Date:** 2023-3
**Character Count:** 71993
**Document Hash:** ec2b08a0dcccf73812d8aa834295f753
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067995.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067995

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**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:** 23764247

**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

## Series and Classes Contracts Data

### PACE International Emerging Markets Equity Investments (Series ID: S000002976)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008169 | Class P      | PCEMX           |
| C000008170 | CLASS A      | PWEAX           |
| C000008173 | CLASS Y      | PWEYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PACE SELECT ADVISORS TRUST

- **b. Investment Company Act file number:** 811-08764

- **c. CIK number of Registrant:** 0000930007

- **d. LEI of Registrant:** 549300TPB2UX3QR3SC50

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) INC.

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 212-821-3000

**Item A.2. Information about the Series.**

- **a. Name of Series:** PACE International Emerging Markets Equity Investments

- **b. EDGAR series identifier (if any):** S000002976

- **c. LEI of Series:** 5493000P1IW5J3ZEPV86

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $299986695.15

**Total Liabilities:** $16818267.00

**Net Assets:** $283168428.15

**Cash Not Reported:** $969178.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008173 | 16.11%               | -2.52%               | 10.30%               |
| Class ID C000008169 | 16.11%               | -2.54%               | 10.36%               |
| Class ID C000008170 | 16.11%               | -2.61%               | 10.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1004272.86             | $40156809.03                               |
| Month 2  | $46279.27                | $-7250928.22                               |
| Month 3  | $2097136.41              | $24368411.33                               |

**Designated Index Information**

- **Index Name:** MSCI EM (EMERGING MARKETS)

- **Index Identifier:** MSCI.MC.MXEF

### Schedule of Portfolio Investments

| Name                                                 | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                 | HCL Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     31962 | NS      | $440743.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                            | Hypera SA                                                                   | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     26200 | NS      | $239481.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                            | Zijin Mining Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    324000 | NS      | $535912.44    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                          | Dongfeng Motor Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |   1876000 | NS      | $1118502.15   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd              | Ping An Insurance Group Co. of China Ltd.                                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    254000 | NS      | $1972996.26   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                   | Banco do Brasil SA                                                          | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    293200 | NS      | $2350775.17   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd            | Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     22900 | NS      | $597395.71    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                 | LONGi Green Energy Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    102476 | NS      | $734592.18    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                  | State Bank of India                                                         | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     19565 | NS      | $1335898.67   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                          | Saudi Basic Industries Corp.                                                | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     14468 | NS      | $359032.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                               | eMemory Technology, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $767597.71    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd               | Contemporary Amperex Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     17100 | NS      | $1186151.27   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV           | Grupo Aeroportuario del Pacifico SAB de CV                                  | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    112583 | NS      | $1943634.39   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                        | Axis Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     75935 | NS      | $811572.46    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                    | China Medical System Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    335000 | NS      | $578282.42    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                               | Kweichow Moutai Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $2549780.19   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                               | Wuliangye Yibin Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26300 | NS      | $818368.45    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                  | Shenzhen Inovance Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124200 | NS      | $1314202.79   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                            | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     84700 | NS      | $773534.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                   | Tingyi Cayman Islands Holding Corp.                                         | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    286000 | NS      | $475793.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                          | Alrosa PJSC                                                                 | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    215380 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pinduoduo Inc                                        | Pinduoduo, Inc.                                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     42084 | NS      | $4123390.32   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                          | China Merchants Bank Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    212400 | NS      | $1301931.20   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                    | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    207358 | NS      | $572692.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                              | InterGlobe Aviation Ltd.                                                    | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    120738 | NS      | $3139929.07   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                    | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    705620 | NS      | $1754215.55   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                            | Akeso, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    102929 | NS      | $626134.30    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                   | Midea Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    319600 | NS      | $2622827.48   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                      | PICC Property & Casualty Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1294000 | NS      | $1216556.38   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Beijing Oriental Yuhong Waterproof Technology Co. Ltd.                      | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |     79504 | NS      | $438082.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                           | Full Truck Alliance Co. Ltd.                                                | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    159204 | NS      | $1281592.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                 | Hyundai Mobis Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      6411 | NS      | $1071964.50   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   6783375 | NS      | $6783374.70   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                          | Infosys Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     78237 | NS      | $1473616.70   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd               | China Tourism Group Duty Free Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83719 | NS      | $2650852.77   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                           | Samsung Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    152025 | NS      | $7572400.05   | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                 | Banco BTG Pactual SA                                                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    244700 | NS      | $1042179.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                    | Havells India Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     50247 | NS      | $727598.90    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                     | WONIK IPS Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22892 | NS      | $578580.07    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd         | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                              | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     35500 | NS      | $1637865.40   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                          | LG Chem Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |      2299 | NS      | $572483.19    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                              | Reliance Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    148390 | NS      | $4280663.42   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                 | China Overseas Land & Investment Ltd.                                       | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    484500 | NS      | $1308280.81   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                           | Globant SA                                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     10198 | NS      | $1653911.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                     | Bangkok Bank PCL                                                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    592100 | NS      | $2854444.47   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                    | Ningbo Huaxiang Electronic Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184900 | NS      | $420392.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd               | Wuxi Lead Intelligent Equipment Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |    186523 | NS      | $1282332.48   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                            | Alibaba Group Holding Ltd.                                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     13774 | NS      | $1517894.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                        | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     45309 | NS      | $1365227.48   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                    | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     33484 | NS      | $1130131.62   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                      | Hello Group, Inc.                                                           | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    107448 | NS      | $1101342.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai               | Gree Electric Appliances, Inc. of Zhuhai                                    | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    739500 | NS      | $3800516.16   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                        | CSPC Pharmaceutical Group Ltd.                                              | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    520400 | NS      | $593361.46    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                         | MediaTek, Inc.                                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    202469 | NS      | $4891844.82   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                    | Bank of China Ltd.                                                          | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1576500 | NS      | $751957.33    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                            | Unimicron Technology Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139000 | NS      | $639955.14    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                         | Wal-Mart de Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    887900 | NS      | $3477948.22   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                      | Motherson Sumi Wiring India Ltd.                                            | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    208272 | NS      | $131536.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                 | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  12962802 | NS      | $3975274.20   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                        | HDFC Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    122932 | NS      | $2419133.24   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                      | Gold Fields Ltd.                                                            | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    234960 | NS      | $2687942.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                   | POSCO Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     10137 | NS      | $2490931.46   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                          | Infosys Ltd.                                                                | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     14905 | NS      | $280214.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                                    | Barrick Gold Corp.                                                          | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     52765 | NS      | $1031555.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                   | Bangkok Dusit Medical Services PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2019700 | NS      | $1820238.56   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXium Interconnect Inc                             | FLEXium Interconnect, Inc.                                                  | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |    218000 | NS      | $730370.79    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                  | State Bank of India                                                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    181322 | NS      | $1231363.96   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                             | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   6840200 | NS      | $3881874.75   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                       | E.Sun Financial Holding Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1266867 | NS      | $1037611.75   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co Ltd                     | Fujian Sunner Development Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |    128448 | NS      | $467938.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A            | Hapvida Participacoes e Investimentos SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1293115 | NS      | $1311889.02   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                           | Weibo Corp.                                                                 | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     60656 | NS      | $1379924.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                         | Power Grid Corp. of India Ltd.                                              | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    187233 | NS      | $496868.67    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                  | Rosneft Oil Co. PJSC                                                        | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    126429 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KB Financial Group Inc                               | KB Financial Group, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     24717 | NS      | $1126412.68   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                | ASPEED Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $566547.48    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                          | Li Auto, Inc.                                                               | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     15761 | NS      | $392448.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                       | Galaxy Entertainment Group Ltd.                                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    297000 | NS      | $2067505.40   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                          | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1254696 | NS      | $836049.16    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                            | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    240814 | NS      | $404653.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd           | Shenzhen Senior Technology Material Co. Ltd.                                | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |    257290 | NS      | $890962.26    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd               | Samsung Fire & Marine Insurance Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      4064 | NS      | $670098.71    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                        | Geely Automobile Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1307727 | NS      | $2121524.74   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                              | Maruti Suzuki India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     13552 | NS      | $1477326.59   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                             | Hana Financial Group, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30251 | NS      | $1201787.93   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                          | NetEase, Inc.                                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     41575 | NS      | $737628.34    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                             | Samsung Biologics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1015 | NS      | $655365.40    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                  | DB Insurance Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     20429 | NS      | $1088687.82   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                          | LUKOIL PJSC                                                                 | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     13640 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Baidu Inc                                            | Baidu, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     78260 | NS      | $1315553.53   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                     | Lenovo Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1128000 | NS      | $904733.64    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                        | CTBC Financial Holding Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    699934 | NS      | $535186.72    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                   | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    110158 | NS      | $913707.97    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                       | Shinhan Financial Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     28748 | NS      | $972095.61    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                         | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     17702 | NS      | $898675.68    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                     | Powszechny Zaklad Ubezpieczen SA                                            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    275616 | NS      | $2342730.53   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                    | Bajaj Finance Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     19407 | NS      | $1402901.70   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                         | Autohome, Inc.                                                              | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     25318 | NS      | $882585.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    370703 | NS      | $441484.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                    | Kosmos Energy Ltd.                                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     98372 | NS      | $778122.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd             | Lizhong Sitong Light Alloys Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |    144399 | NS      | $600538.81    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                               | Yum China Holdings, Inc.                                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      3441 | NS      | $212000.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA           | Eurobank Ergasias Services & Holdings SA                                    | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    333889 | NS      | $453044.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                           | JD.com, Inc.                                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     62916 | NS      | $1868186.93   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                               | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    326500 | NS      | $2459539.43   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                     | Bangkok Bank PCL                                                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    129300 | NS      | $620843.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                               | JBS SA                                                                      | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    217700 | NS      | $861142.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                | China Resources Power Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    486000 | NS      | $1012314.11   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                           | CP ALL PCL                                                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    691400 | NS      | $1392853.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd              | Foshan Haitian Flavouring & Food Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135355 | NS      | $1594727.29   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                              | Vale SA                                                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     88310 | NS      | $1649630.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                  | Kuaishou Technology                                                         | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    297407 | NS      | $2616826.93   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                   | Trip.com Group Ltd.                                                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     58039 | NS      | $2133513.64   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                | Delta Electronics, Inc.                                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     61000 | NS      | $591545.28    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                            | Mondi PLC                                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     33296 | NS      | $627890.73    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                         | WH Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   3105686 | NS      | $1912681.39   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                             | Itau Unibanco Holding SA                                                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     59697 | NS      | $297291.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                            | Capitec Bank Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     20217 | NS      | $2088138.17   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                         | Silergy Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37000 | NS      | $752929.64    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Locaweb Servicos de Internet SA                      | Locaweb Servicos de Internet SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    669800 | NS      | $845777.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                              | UPL Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    164785 | NS      | $1528378.67   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                         | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1026835 | NS      | $1026835.06   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                             | Britannia Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     22141 | NS      | $1170161.44   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                          | Naspers Ltd.                                                                | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     10472 | NS      | $2024644.42   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                   | Samsung SDI Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      2551 | NS      | $1429585.68   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                        | MTN Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    120965 | NS      | $1023922.29   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                    | Ivanhoe Mines Ltd.                                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    256221 | NS      | $2407096.69   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinyi Solar Holdings Ltd                             | Xinyi Solar Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    564000 | NS      | $733743.13    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                          | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    960000 | NS      | $2450918.98   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora SA                              | Sendas Distribuidora SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     64602 | NS      | $250069.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                            | Baidu, Inc.                                                                 | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     33429 | NS      | $4502217.72   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd            | Industrial & Commercial Bank of China Ltd.                                  | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   2086700 | NS      | $1335452.18   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      3652 | NS      | $356216.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd              | Country Garden Services Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    762152 | NS      | $2060447.89   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                 | Housing Development Finance Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     99441 | NS      | $3201245.26   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd   | Shanghai Mechanical & Electrical Industry Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    804700 | NS      | $1437496.25   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                               | Petroleo Brasileiro SA                                                      | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    282481 | NS      | $3276779.60   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                            | Alibaba Group Holding Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    897567 | NS      | $12340342.90  | 4.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                    | Centrais Eletricas Brasileiras SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    101560 | NS      | $813272.27    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                         | SK Hynix, Inc.                                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     69350 | NS      | $5017044.51   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| QuakeSafe Technologies Co Ltd                        | QuakeSafe Technologies Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90498 | NS      | $693660.34    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                   | Skshu Paint Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39026 | NS      | $717625.58    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                     | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    186000 | NS      | $909792.57    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                     | Asian Paints Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     19988 | NS      | $667488.29    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                     | Clicks Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     86307 | NS      | $1317382.30   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Hotels Co Ltd                                 | Indian Hotels Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     54691 | NS      | $202007.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                   | Hoa Phat Group JSC                                                          | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    981535 | NS      | $928489.26    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    412231 | NS      | $7274550.41   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                              | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    472972 | NS      | $1712512.14   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      9473 | NS      | $922670.45    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                              | Saudi National Bank                                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     35419 | NS      | $448389.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                        | Credicorp Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     18138 | NS      | $2435933.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co. Ltd.                                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     92686 | NS      | $8594772.78   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                             | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    272900 | NS      | $1616552.02   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                  | Globalwafers Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     35000 | NS      | $614076.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                 | Kunlun Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   1526000 | NS      | $1203487.31   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                   | Suzhou Maxwell Technologies Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29799 | NS      | $1962965.27   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                              | Doosan Fuel Cell Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19666 | NS      | $535662.28    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                     | MercadoLibre, Inc.                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      4192 | NS      | $4953644.48   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                      | Sands China Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   1244185 | NS      | $4665799.83   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                       | ICICI Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    107312 | NS      | $1097926.83   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                          | China Merchants Bank Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    310000 | NS      | $2010699.38   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                           | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     43000 | NS      | $1470564.08   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                             | TravelSky Technology Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    155000 | NS      | $322175.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                        | AIA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     85400 | NS      | $965672.84    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                       | Ayala Land, Inc.                                                            | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    653800 | NS      | $352634.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                    | Hon Hai Precision Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    316000 | NS      | $1053775.22   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                 | Tencent Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    170911 | NS      | $8328306.68   | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                     | Zhen Ding Technology Holding Ltd.                                           | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    229000 | NS      | $845612.99    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                      | Cemex SAB de CV                                                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     97401 | NS      | $520121.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                 | Saudi Arabian Oil Co.                                                       | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     71447 | NS      | $630340.27    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincom Retail JSC                                    | Vincom Retail JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    413520 | NS      | $525699.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                              | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    116707 | NS      | $2609089.52   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                 | China Merchants Port Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   1182413 | NS      | $1657535.03   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                           | Samsung Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     20005 | NS      | $897705.78    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                           | First Quantum Minerals Ltd.                                                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    191509 | NS      | $4443187.28   | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Chem Ltd                                          | LG Chem Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1453 | NS      | $820077.52    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                          | Li Auto, Inc.                                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     82151 | NS      | $1005218.43   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA          | Powszechna Kasa Oszczednosci Bank Polski SA                                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    191154 | NS      | $1425722.79   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** PACE SELECT ADVISORS TRUST

**Signature:** Joanne Kilkeary

**Name of Signer:** Joanne Kilkeary

**Title:** Vice President and Treasurer