# EDGAR Filing Document

**Accession Number:** 0000930007
**File Stem:** 0001410368-25-012213
**Filing Date:** 2025-9
**Character Count:** 67643
**Document Hash:** f02ec4697e595fee6b5b6ed657866a9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-012213.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001410368-25-012213

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACE SELECT ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0000930007

**ORGANIZATION NAME:**
- **EIN:** 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:** 251349600

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **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) LLC
- **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 Small/Medium Co Value Equity Investments (Series ID: S000002973)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008154 | Class P      | PCSVX           |
| C000008155 | CLASS A      | PEVAX           |

## 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) LLC.

  - **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 Small/Medium Co Value Equity Investments

- **b. EDGAR series identifier (if any):** S000002973

- **c. LEI of Series:** 549300Z7MTJMUKX92473

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $252452034.40

**Total Liabilities:** $983888.25

**Net Assets:** $251468146.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008154 | 4.87%                | 3.45%                | 2.30%                |
| Class ID C000008155 | 4.87%                | 3.39%                | 2.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1264645.41             | $12294047.20                               |
| Month 2  | $694595.42               | $7076627.68                                |
| Month 3  | $-1508119.07             | $7437997.64                                |

**Designated Index Information**

- **Index Name:** RUSSELL 2500 VALUE

- **Index Identifier:** RUSSELL.MC.R2500V

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                  | WESCO International, Inc.                                                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     17085 | NS      | $3535911.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                  | Nexstar Media Group, Inc.                                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6550 | NS      | $1225570.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM Systems Inc                         | EPAM Systems, Inc.                                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     13523 | NS      | $2132712.33   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                   | Victoria's Secret & Co.                                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    103920 | NS      | $1953696.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                | Jabil, Inc.                                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      6264 | NS      | $1397936.88   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                             | Assurant, Inc.                                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      5380 | NS      | $1007674.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc          | First Interstate BancSystem, Inc.                                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     41350 | NS      | $1190466.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                  | Zebra Technologies Corp.                                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      5754 | NS      | $1950721.08   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                             | HB Fuller Co.                                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     24939 | NS      | $1401571.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                             | Navient Corp.                                                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     48972 | NS      | $633697.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc              | AMN Healthcare Services, Inc.                                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     29767 | NS      | $545926.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc              | Jack Henry & Associates, Inc.                                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     10570 | NS      | $1794944.55   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                | Pool Corp.                                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      3728 | NS      | $1148745.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                    | Jackson Financial, Inc.                                                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     11175 | NS      | $978483.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                              | Toro Co.                                                                    | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     25679 | NS      | $1906665.75   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                 | Highwoods Properties, Inc.                                                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     41050 | NS      | $1190860.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC         | Sensata Technologies Holding PLC                                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     45650 | NS      | $1404194.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp                              | Avient Corp.                                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     27300 | NS      | $861861.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The            | Goodyear Tire & Rubber Co.                                                  | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    123750 | NS      | $1272150.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                         | RBC Bearings, Inc.                                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5686 | NS      | $2202415.24   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                            | Synaptics, Inc.                                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     19554 | NS      | $1226035.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc         | Prestige Consumer Healthcare, Inc.                                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11608 | NS      | $858411.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc               | Core Natural Resources, Inc.                                                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     10650 | NS      | $786076.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp                   | National Beverage Corp.                                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     29083 | NS      | $1332583.06   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                      | Uranium Energy Corp.                                                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    103200 | NS      | $894744.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Pentair PLC                              | Pentair PLC                                                                 | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     10474 | NS      | $1070442.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                      | Scorpio Tankers, Inc.                                                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     25371 | NS      | $1147022.91   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                   | Lionsgate Studios Corp.                                                     | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     86000 | NS      | $509120.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                        | ManpowerGroup, Inc.                                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     50216 | NS      | $2071410.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                             | WP Carey, Inc.                                                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     27750 | NS      | $1780440.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                     | AGNC Investment Corp.                                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    143900 | NS      | $1356977.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global Ltd                       | Liberty Global Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     63836 | NS      | $639636.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                      | Walker & Dunlop, Inc.                                                       | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12865 | NS      | $965003.65    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                               | Terex Corp.                                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     25600 | NS      | $1302016.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Financial Inc                   | Flagstar Financial, Inc.                                                    | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    141000 | NS      | $1591890.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Cushman & Wakefield PLC                  | Cushman & Wakefield PLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    125300 | NS      | $1527407.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                   | Permian Resources Corp.                                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     65500 | NS      | $927480.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc    | Artisan Partners Asset Management, Inc.                                     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     27000 | NS      | $1221750.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                        | Everest Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      4200 | NS      | $1410360.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc              | Columbia Banking System, Inc.                                               | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77632 | NS      | $1847641.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                            | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      9653 | NS      | $1345917.79   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    110100 | NS      | $110100.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Financial Corp            | First American Financial Corp.                                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     54971 | NS      | $3301008.55   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                | Olin Corp.                                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     40638 | NS      | $769683.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                               | Belden, Inc.                                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     10140 | NS      | $1253811.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                              | Polaris, Inc.                                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     29682 | NS      | $1570474.62   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Capri Holdings Ltd                       | Capri Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    109038 | NS      | $1983401.22   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                | Caesars Entertainment, Inc.                                                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     93163 | NS      | $2485588.84   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc             | Bread Financial Holdings, Inc.                                              | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     19190 | NS      | $1176347.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                | Prosperity Bancshares, Inc.                                                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20420 | NS      | $1360380.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                            | Mosaic Co.                                                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     40000 | NS      | $1440400.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                       | First Horizon Corp.                                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     72000 | NS      | $1570320.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                | Qorvo, Inc.                                                                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     17924 | NS      | $1498446.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                               | Amdocs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     18400 | NS      | $1570624.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                              | Invesco Ltd.                                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     61087 | NS      | $1283437.87   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc               | Casey's General Stores, Inc.                                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2920 | NS      | $1518779.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                           | TD SYNNEX Corp.                                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      9800 | NS      | $1415022.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                | Lear Corp.                                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     24588 | NS      | $2318402.52   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd               | Axalta Coating Systems Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     37230 | NS      | $1054353.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                | California Resources Corp.                                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     26968 | NS      | $1299318.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                               | Globant SA                                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     18664 | NS      | $1572628.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                | Brighthouse Financial, Inc.                                                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     23400 | NS      | $1119690.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors             | State Street Institutional U.S. Government Money Market Fund                | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5087179 | NS      | $5087178.62   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                    | Lincoln National Corp.                                                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     29579 | NS      | $1127255.69   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                       | Crown Holdings, Inc.                                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     14100 | NS      | $1400976.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                           | Brink's Co.                                                                 | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     14280 | NS      | $1247215.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                               | Kadant, Inc.                                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      5006 | NS      | $1665846.62   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc        | Gaming & Leisure Properties, Inc.                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     38100 | NS      | $1736598.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                        | Talen Energy Corp.                                                          | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      2563 | NS      | $967711.91    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                 | Patterson-UTI Energy, Inc.                                                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    276347 | NS      | $1633210.77   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories Inc                   | Dolby Laboratories, Inc.                                                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     13841 | NS      | $1042780.94   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc         | BJ's Wholesale Club Holdings, Inc.                                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     29370 | NS      | $3110283.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                 | United Therapeutics Corp.                                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4010 | NS      | $1101547.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                         | Ryder System, Inc.                                                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      6980 | NS      | $1240415.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc           | Armstrong World Industries, Inc.                                            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     11742 | NS      | $2209492.14   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                 | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     17160 | NS      | $1330929.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp                          | Sealed Air Corp.                                                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     38484 | NS      | $1126426.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                          | SouthState Corp.                                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     15070 | NS      | $1419141.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                          | Dollar Tree, Inc.                                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     13247 | NS      | $1504196.85   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                       | Houlihan Lokey, Inc.                                                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      9059 | NS      | $1727188.94   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                               | Cactus, Inc.                                                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     15560 | NS      | $658343.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust          | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     16184 | NS      | $1491517.44   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp               | Pinnacle West Capital Corp.                                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     12600 | NS      | $1141812.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                     | Lamar Advertising Co.                                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     12410 | NS      | $1517122.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                         | W.R. Berkley Corp.                                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     32164 | NS      | $2213204.84   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp          | Zurn Elkay Water Solutions Corp.                                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     40444 | NS      | $1789647.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                          | EMCOR Group, Inc.                                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1089 | NS      | $683336.61    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                             | LivaNova PLC                                                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     24100 | NS      | $1016779.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp        | Marriott Vacations Worldwide Corp.                                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     16625 | NS      | $1238063.75   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                               | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     26833 | NS      | $2554233.27   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                        | Newell Brands, Inc.                                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    219254 | NS      | $1230014.94   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                | Host Hotels & Resorts, Inc.                                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     61800 | NS      | $971496.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                        | Brunswick Corp.                                                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     15250 | NS      | $888922.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                     | Alaska Air Group, Inc.                                                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     23270 | NS      | $1232379.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                           | PBF Energy, Inc.                                                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     28145 | NS      | $636077.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                        | Post Holdings, Inc.                                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      9350 | NS      | $989323.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                           | Perrigo Co. PLC                                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     34800 | NS      | $928116.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                               | Kirby Corp.                                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     11149 | NS      | $1062611.19   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                       | Globus Medical, Inc.                                                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     15807 | NS      | $831922.41    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                | Janus Henderson Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     19998 | NS      | $865913.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                         | Essent Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     21200 | NS      | $1186988.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc        | First Industrial Realty Trust, Inc.                                         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     32940 | NS      | $1604836.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                 | Axcelis Technologies, Inc.                                                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     14838 | NS      | $1004384.22   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc            | Academy Sports & Outdoors, Inc.                                             | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15892 | NS      | $807154.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp                       | IPG Photonics Corp.                                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     13394 | NS      | $1003076.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                               | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     18200 | NS      | $1306942.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd       | Norwegian Cruise Line Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     55800 | NS      | $1426248.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                     | Veritex Holdings, Inc.                                                      | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     45200 | NS      | $1433744.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                 | WD-40 Co.                                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      6585 | NS      | $1411824.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings, Inc.                                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22710 | NS      | $965175.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                    | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     15000 | NS      | $1638000.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                               | Evergy, Inc.                                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     18100 | NS      | $1281480.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                              | CorVel Corp.                                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14897 | NS      | $1319874.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                     | Jacobs Solutions, Inc.                                                      | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8080 | NS      | $1146309.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                          | Murphy Oil Corp.                                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     43500 | NS      | $1079235.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd                                 | Flex Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     28980 | NS      | $1445232.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                         | Wynn Resorts Ltd.                                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     18139 | NS      | $1977695.17   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                               | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     37371 | NS      | $2648482.77   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                    | Envista Holdings Corp.                                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     50227 | NS      | $948788.03    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                        | Chord Energy Corp.                                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     11900 | NS      | $1312927.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                  | ITT, Inc.                                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      8861 | NS      | $1506015.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                 | Jazz Pharmaceuticals PLC                                                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     20137 | NS      | $2308304.31   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                | Avnet, Inc.                                                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     29363 | NS      | $1554477.22   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                    | Bath & Body Works, Inc.                                                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     59540 | NS      | $1724278.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                             | Carter's, Inc.                                                              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     10956 | NS      | $265573.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                       | Ichor Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     38671 | NS      | $765299.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                           | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     20348 | NS      | $1933060.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                      | Landstar System, Inc.                                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      9493 | NS      | $1266081.41   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                       | Kilroy Realty Corp.                                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     39411 | NS      | $1452689.46   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc               | LPL Financial Holdings, Inc.                                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7102 | NS      | $2810474.46   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                  | MKS, Inc.                                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     14150 | NS      | $1346797.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc                 | Acadia Healthcare Co., Inc.                                                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     44031 | NS      | $958554.87    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                | Sally Beauty Holdings, Inc.                                                 | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    120300 | NS      | $1171722.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                    | Tenet Healthcare Corp.                                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      6520 | NS      | $1051545.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                              | Gentex Corp.                                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     62845 | NS      | $1660364.90   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc           | Virtus Investment Partners, Inc.                                            | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      5930 | NS      | $1146328.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                              | Textron, Inc.                                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     21940 | NS      | $1706273.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                 | UGI Corp.                                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     80186 | NS      | $2901129.48   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc                                  | ADT, Inc.                                                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153600 | NS      | $1282560.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One   | Liberty Media Corp.-Liberty Formula One                                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12250 | NS      | $1229287.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                   | CACI International, Inc.                                                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7075 | NS      | $3258532.75   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp                    | Antero Resources Corp.                                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     32600 | NS      | $1138718.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                     | Commercial Metals Co.                                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     26600 | NS      | $1379476.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                 | Lennox International, Inc.                                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      3234 | NS      | $1969506.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                 | Builders FirstSource, Inc.                                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      9340 | NS      | $1187394.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc            | Jefferies Financial Group, Inc.                                             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     25509 | NS      | $1470848.94   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                              | SkyWest, Inc.                                                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     12110 | NS      | $1404275.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                               | Alcoa Corp.                                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     80637 | NS      | $2416690.89   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                           | JBT Marel Corp.                                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      8593 | NS      | $1184115.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                      | Glacier Bancorp, Inc.                                                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     30501 | NS      | $1336858.83   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp                             | Visteon Corp.                                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     11067 | NS      | $1230097.05   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                    | Encompass Health Corp.                                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      9750 | NS      | $1073572.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                | Performance Food Group Co.                                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     14765 | NS      | $1482406.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                      | Thor Industries, Inc.                                                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     27485 | NS      | $2500860.15   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc                   | Valmont Industries, Inc.                                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5009 | NS      | $1823025.55   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                        | Steven Madden Ltd.                                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     36000 | NS      | $864180.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp                      | Bank of Hawaii Corp.                                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     18786 | NS      | $1162477.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                  | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    146734 | NS      | $1360224.18   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadridge Financial Solutions Inc       | Broadridge Financial Solutions, Inc.                                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      8404 | NS      | $2080074.04   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                             | Oshkosh Corp.                                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     12785 | NS      | $1617686.05   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                    | Independent Bank Corp.                                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     18100 | NS      | $1150255.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                               | Atkore, Inc.                                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      8665 | NS      | $667378.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                            | TopBuild Corp.                                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4453 | NS      | $1649524.79   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                         | Boise Cascade Co.                                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      7602 | NS      | $637123.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                | Graco, Inc.                                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     20892 | NS      | $1754510.16   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                             | Reliance, Inc.                                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3600 | NS      | $1044468.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                    | Mohawk Industries, Inc.                                                     | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     35376 | NS      | $4050905.76   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                      | Onto Innovation, Inc.                                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     12291 | NS      | $1164572.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                            | Ingevity Corp.                                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     22464 | NS      | $938770.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                | CH Robinson Worldwide, Inc.                                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     12626 | NS      | $1456030.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                     | National Fuel Gas Co.                                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     13850 | NS      | $1202041.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                    | Arrow Electronics, Inc.                                                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     23203 | NS      | $2691548.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc            | Annaly Capital Management, Inc.                                             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     73400 | NS      | $1492222.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                            | Timken Co.                                                                  | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     15175 | NS      | $1154665.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-08-29

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

**Signature:** Joanne Kilkeary

**Name of Signer:** Joanne Kilkeary

**Title:** Vice President and Treasurer