# EDGAR Filing Document

**Accession Number:** 0000930007
**File Stem:** 0001410368-26-034025
**Filing Date:** 2026-3
**Character Count:** 69836
**Document Hash:** 9f81ec0539ae85f87bb2716740340581
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034025.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001410368-26-034025

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260731

**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:** 26813525

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 1285 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **BUSINESS PHONE:** 212-821-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 1285 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY

**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:** 1285 Avenue of the Americas

  - **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:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $307173916.31

**Total Liabilities:** $44753544.75

**Net Assets:** $262420371.56

**Cash Not Reported:** $114.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008154 | 2.89%                | 0.96%                | 5.87%                |
| Class ID C000008155 | 2.82%                | 0.99%                | 5.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3653.42                 | $6738258.56                                |
| Month 2  | $2288172.06              | $-139046.89                                |
| Month 3  | $4097807.75              | $10587354.36                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT Inc                                      | ADT, Inc.                                                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138000 | NS      | $1104000.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                         | AGNC Investment Corp.                                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    115000 | NS      | $1311000.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services Inc                  | AMN Healthcare Services, Inc.                                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     29767 | NS      | $634037.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                | Academy Sports & Outdoors, Inc.                                             | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     28087 | NS      | $1545065.87   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                     | Acadia Healthcare Co., Inc.                                                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     44031 | NS      | $591776.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Alaska Air Group Inc                         | Alaska Air Group, Inc.                                                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     29914 | NS      | $1520528.62   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                                   | Alcoa Corp.                                                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     40260 | NS      | $2287170.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                | Annaly Capital Management, Inc.                                             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     59415 | NS      | $1367139.15   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                        | Antero Resources Corp.                                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     29900 | NS      | $1087463.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc               | Armstrong World Industries, Inc.                                            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     10018 | NS      | $1840707.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                        | Arrow Electronics, Inc.                                                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     23203 | NS      | $3074165.47   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc        | Artisan Partners Asset Management, Inc.                                     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     25739 | NS      | $1145900.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant Inc                                 | Assurant, Inc.                                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4830 | NS      | $1150167.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                   | Atkore, Inc.                                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      8665 | NS      | $601784.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                          | Avery Dennison Corp.                                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     14527 | NS      | $2694903.77   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                    | Avnet, Inc.                                                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     29363 | NS      | $1831957.57   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                     | Axcelis Technologies, Inc.                                                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     14838 | NS      | $1306782.66   | 0.50%             |  |  |  | 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        |     27520 | NS      | $2543948.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                       | Banc of California, Inc.                                                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     62589 | NS      | $1250528.22   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                          | Bank of Hawaii Corp.                                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     17986 | NS      | $1344993.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                        | Bath & Body Works, Inc.                                                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     48466 | NS      | $1056558.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                   | Belden, Inc.                                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     10100 | NS      | $1186851.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                             | W.R. Berkley Corp.                                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     26467 | NS      | $1815106.86   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                             | Boise Cascade Co.                                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     19029 | NS      | $1537733.49   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                               | Brink's Co.                                                                 | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     10700 | NS      | $1359328.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc           | Broadridge Financial Solutions, Inc.                                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      6003 | NS      | $1183251.33   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                            | Brunswick Corp.                                                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     13181 | NS      | $1057379.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                     | Builders FirstSource, Inc.                                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      8900 | NS      | $1018160.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                    | CH Robinson Worldwide, Inc.                                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     10324 | NS      | $2012663.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                       | CACI International, Inc.                                                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6684 | NS      | $4147956.72   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                   | Cactus, Inc.                                                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     14000 | NS      | $787220.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesars Entertainment Inc                    | Caesars Entertainment, Inc.                                                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    106912 | NS      | $2213078.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                    | California Resources Corp.                                                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     26968 | NS      | $1442788.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     14613 | NS      | $1593547.65   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                 | Carter's, Inc.                                                              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     10956 | NS      | $379187.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                   | Casey's General Stores, Inc.                                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2629 | NS      | $1594488.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc.                              | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      6660 | NS      | $1401796.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                        | Cinemark Holdings, Inc.                                                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     47400 | NS      | $1122432.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                  | Columbia Banking System, Inc.                                               | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     77632 | NS      | $2285486.08   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                   | Commerce Bancshares, Inc.                                                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29507 | NS      | $1553248.48   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                         | Commercial Metals Co.                                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     23724 | NS      | $1823663.88   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources Inc                   | Core Natural Resources, Inc.                                                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      9460 | NS      | $902294.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                  | CorVel Corp.                                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14447 | NS      | $1005944.61   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                           | Crown Holdings, Inc.                                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     12700 | NS      | $1329436.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                   | Diodes, Inc.                                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     15541 | NS      | $919871.79    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree, Inc.                                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      6715 | NS      | $789616.85    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                        | Element Solutions, Inc.                                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     45840 | NS      | $1333944.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                              | EMCOR Group, Inc.                                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       880 | NS      | $634242.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                        | Encompass Health Corp.                                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      8700 | NS      | $822411.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems, Inc.                                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      8473 | NS      | $1767467.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                        | Envista Holdings Corp.                                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     83232 | NS      | $1953455.04   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                   | Evergy, Inc.                                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     16374 | NS      | $1256377.02   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust              | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     15000 | NS      | $1517400.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5, Inc.                                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      5415 | NS      | $1492428.15   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                | First American Financial Corp.                                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     39716 | NS      | $2509256.88   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc               | First Financial Bankshares, Inc.                                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     27237 | NS      | $866681.34    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                           | First Horizon Corp.                                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     60000 | NS      | $1469400.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc            | First Industrial Realty Trust, Inc.                                         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     31547 | NS      | $1830672.41   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc              | First Interstate BancSystem, Inc.                                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     36940 | NS      | $1310261.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| HB Fuller Co                                 | HB Fuller Co.                                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     24339 | NS      | $1462773.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc            | Gaming & Leisure Properties, Inc.                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     33980 | NS      | $1520605.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                  | Gentex Corp.                                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     60845 | NS      | $1400043.45   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                          | Glacier Bancorp, Inc.                                                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     31925 | NS      | $1617959.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical Inc                           | Globus Medical, Inc.                                                        | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     20520 | NS      | $1860753.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | Globe Life, Inc.                                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      7780 | NS      | $1090911.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                | Goodyear Tire & Rubber Co.                                                  | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    129500 | NS      | $1218595.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                    | Graco, Inc.                                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     20892 | NS      | $1824498.36   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                  | Jack Henry & Associates, Inc.                                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     10570 | NS      | $1894249.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                     | Highwoods Properties, Inc.                                                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     41080 | NS      | $1061918.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                           | Houlihan Lokey, Inc.                                                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      8809 | NS      | $1482730.88   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                      | ITT, Inc.                                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      7805 | NS      | $1422851.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                | Ingevity Corp.                                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     22339 | NS      | $1469682.81   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                | Insperity, Inc.                                                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     28462 | NS      | $1216181.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | Jabil, Inc.                                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3580 | NS      | $849140.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                        | Jackson Financial, Inc.                                                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     11175 | NS      | $1328931.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                | Jefferies Financial Group, Inc.                                             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     26015 | NS      | $1591597.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                               | JBT Marel Corp.                                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      8593 | NS      | $1351764.83   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                   | Kadant, Inc.                                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      4896 | NS      | $1571811.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                           | Kilroy Realty Corp.                                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     35360 | NS      | $1219212.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp                                   | Kirby Corp.                                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     11674 | NS      | $1373562.84   | 0.52%             |  |  |  | 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        |     24400 | NS      | $1344440.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                   | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     33831 | NS      | $2350239.57   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                               | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     13610 | NS      | $1996450.90   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc                   | LPL Financial Holdings, Inc.                                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5651 | NS      | $2059789.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                         | Lamar Advertising Co.                                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     12190 | NS      | $1564098.90   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                          | Landstar System, Inc.                                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      9293 | NS      | $1388002.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                    | Lear Corp.                                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     12912 | NS      | $1511866.08   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                        | Lincoln National Corp.                                                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     26725 | NS      | $1112027.25   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse Inc                               | Littelfuse, Inc.                                                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3325 | NS      | $1076502.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                      | MKS, Inc.                                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      8559 | NS      | $2014874.19   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                            | Steven Madden Ltd.                                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     31780 | NS      | $1394506.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc                            | ManpowerGroup, Inc.                                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     50216 | NS      | $1824347.28   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp            | Marriott Vacations Worldwide Corp.                                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     11219 | NS      | $609303.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries Inc                        | Mohawk Industries, Inc.                                                     | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     27308 | NS      | $3232721.04   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                        | Molina Healthcare, Inc.                                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4070 | NS      | $730931.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co.                                                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     36800 | NS      | $1012000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                              | Murphy Oil Corp.                                                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     38500 | NS      | $1158465.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc                               | Murphy USA, Inc.                                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3430 | NS      | $1449209.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                       | National Beverage Corp.                                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     28383 | NS      | $967292.64    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                         | National Fuel Gas Co.                                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     12400 | NS      | $1038500.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                 | National Vision Holdings, Inc.                                              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     17344 | NS      | $457014.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                 | Navient Corp.                                                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     48972 | NS      | $480415.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Bank NA                             | Flagstar Bank NA                                                            | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     73000 | NS      | $965060.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                      | Nexstar Media Group, Inc.                                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      5922 | NS      | $1257714.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                            | Chord Energy Corp.                                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     11900 | NS      | $1192856.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                    | Olin Corp.                                                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     40638 | NS      | $845676.78    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                          | Onto Innovation, Inc.                                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     12291 | NS      | $2483396.55   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                 | Oshkosh Corp.                                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     10532 | NS      | $1514712.24   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     10250 | NS      | $1228360.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                     | Patterson-UTI Energy, Inc.                                                  | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    544401 | NS      | $4099339.53   | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co                    | Performance Food Group Co.                                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     13787 | NS      | $1315969.15   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                  | Revvity, Inc.                                                               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     11500 | NS      | $1251200.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                       | Permian Resources Corp.                                                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     59636 | NS      | $961928.68    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                   | Pinnacle West Capital Corp.                                                 | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     11650 | NS      | $1089974.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                  | Polaris, Inc.                                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     12217 | NS      | $779933.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                    | Pool Corp.                                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      5603 | NS      | $1423666.27   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                            | Post Holdings, Inc.                                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      8300 | NS      | $849173.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc             | Prestige Consumer Healthcare, Inc.                                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23669 | NS      | $1525940.43   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                    | Prosperity Bancshares, Inc.                                                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20825 | NS      | $1437133.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                    | Qorvo, Inc.                                                                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     16100 | NS      | $1257571.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                     | RLI Corp.                                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     20550 | NS      | $1200736.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                             | RBC Bearings, Inc.                                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4715 | NS      | $2355944.05   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                 | Reliance, Inc.                                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3254 | NS      | $1072193.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                     | Roku, Inc.                                                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     10573 | NS      | $1006549.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                             | Ryder System, Inc.                                                          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      6900 | NS      | $1319832.00   | 0.50%             |  |  |  | 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        |   5564557 | NS      | $5564556.97   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                     | SLM Corp.                                                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43453 | NS      | $1179748.95   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                    | Sally Beauty Holdings, Inc.                                                 | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     67500 | NS      | $1027350.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc                          | Silgan Holdings, Inc.                                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     14867 | NS      | $641511.05    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest Inc                                  | SkyWest, Inc.                                                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     12715 | NS      | $1227251.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc              | Solstice Advanced Materials, Inc.                                           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     22000 | NS      | $1358940.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                           | Sonoco Products Co.                                                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     34675 | NS      | $1664400.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSTATE BANK CORP                         | Southstate Bank Corp.                                                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     16580 | NS      | $1696631.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                | Synaptics, Inc.                                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     19100 | NS      | $1575941.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX Corp                               | TD SYNNEX Corp.                                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      6755 | NS      | $1071815.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                            | Talen Energy Corp.                                                          | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      2320 | NS      | $808195.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp.                                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     19847 | NS      | $1209674.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                        | Tenet Healthcare Corp.                                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5880 | NS      | $1112966.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                   | Terex Corp.                                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     19775 | NS      | $1127175.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc                                  | Textron, Inc.                                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     21668 | NS      | $1908084.08   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                          | Thor Industries, Inc.                                                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     24918 | NS      | $2787576.66   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Co/The                                | Timken Co.                                                                  | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     17100 | NS      | $1593549.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                | TopBuild Corp.                                                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2704 | NS      | $1265607.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                                  | Toro Co.                                                                    | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     25679 | NS      | $2349628.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                   | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     26833 | NS      | $2120343.66   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                     | UGI Corp.                                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     55909 | NS      | $2242509.99   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                     | United Therapeutics Corp.                                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2968 | NS      | $1393446.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                   | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     16300 | NS      | $1238311.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                       | Valmont Industries, Inc.                                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4550 | NS      | $2027298.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                       | Victoria's Secret & Co.                                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     15432 | NS      | $841198.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc               | Virtus Investment Partners, Inc.                                            | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      6115 | NS      | $998273.75    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                 | Visteon Corp.                                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      9900 | NS      | $899514.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                     | WD-40 Co.                                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      6385 | NS      | $1476403.55   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                 | WP Carey, Inc.                                                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     24850 | NS      | $1733287.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                          | Walker & Dunlop, Inc.                                                       | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12865 | NS      | $809079.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                   | Watsco, Inc.                                                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4449 | NS      | $1719316.05   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International Inc                      | WESCO International, Inc.                                                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     14871 | NS      | $4304113.53   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     17639 | NS      | $1572516.85   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                             | Wynn Resorts Ltd.                                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     16225 | NS      | $1743376.25   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                      | Zebra Technologies Corp.                                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      5574 | NS      | $1309778.52   | 0.50%             |  |  |  | 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      | $1864872.84   | 0.71%             |  |  |  | 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        |  21241901 | NS      | $21241900.75  | 8.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                   | Amdocs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     17970 | NS      | $1472461.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                           | Capri Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |    102978 | NS      | $2324213.46   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                      | Cushman & Wakefield Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    113155 | NS      | $1860268.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                             | Essent Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     20870 | NS      | $1313140.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                            | Everest Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      4706 | NS      | $1559003.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                           | Ichor Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     38671 | NS      | $1173278.14   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd.                                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     61087 | NS      | $1667064.23   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | Jazz Pharmaceuticals PLC                                                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     12807 | NS      | $2106623.43   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                 | LivaNova PLC                                                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     21300 | NS      | $1399623.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                                                 | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      9615 | NS      | $1013132.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC             | Sensata Technologies Holding PLC                                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     42280 | NS      | $1462465.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                          | Signet Jewelers Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     12631 | NS      | $1165462.37   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Globant SA                                   | Globant SA                                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     24613 | NS      | $1646117.44   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings Inc                             | DHT Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     59800 | NS      | $856934.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                     | Flex Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     22511 | NS      | $1419093.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                          | Scorpio Tankers, Inc.                                                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     22720 | NS      | $1445446.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-20

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

**Signature:** Joanne Kilkeary

**Name of Signer:** Joanne Kilkeary

**Title:** Vice President and Treasurer