# EDGAR Filing Document

**Accession Number:** 0000930007
**File Stem:** 0001752724-23-067989
**Filing Date:** 2023-3
**Character Count:** 54009
**Document Hash:** c3b45aa349a9c96d1f58d08a377123c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067989.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067989

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACE SELECT ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0000930007
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08764
- **FILM NUMBER:** 23764241

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-821-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UBS PACE SELECT ADVISORS TRUST
- **DATE OF NAME CHANGE:** 20020716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAINEWEBBER PACE SELECT ADVISORS TRUST
- **DATE OF NAME CHANGE:** 19980212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANAGED ACCOUNTS SERVICES PORTFOLIO TRUST
- **DATE OF NAME CHANGE:** 19941212

## Series and Classes Contracts Data

### PACE Small/Medium Co Value Equity Investments (Series ID: S000002973)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008154 | Class P      | PCSVX           |
| C000008155 | CLASS A      | PEVAX           |
| C000008158 | CLASS Y      | PVEYX           |
| C000228109 | Class P2     | PVETX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

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

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

- **a. Name of Series:** PACE 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:** 2023-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $372664189.39

**Total Liabilities:** $18835527.88

**Net Assets:** $353828661.51

**Cash Not Reported:** $1635.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008154 | 2.67%                | -6.26%               | 9.27%                |
| Class ID C000228109 | 2.56%                | -6.37%               | 9.05%                |
| Class ID C000008155 | 2.63%                | -6.24%               | 9.22%                |
| Class ID C000008158 | 2.67%                | -6.26%               | 9.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3411360.32              | $5723055.41                                |
| Month 2  | $-604941.83              | $-22634580.20                              |
| Month 3  | $1267220.66              | $28797976.26                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KAR Auction Services Inc                | KAR Auction Services, Inc.                                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    171420 | NS      | $2495875.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     62150 | NS      | $2838390.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                 | Zebra Technologies Corp.                                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     14262 | NS      | $4509359.16   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                          | PDC Energy, Inc.                                                            | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     38870 | NS      | $2632665.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                            | HB Fuller Co.                                                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     42829 | NS      | $2959483.90   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                            | Amedisys, Inc.                                                              | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     41700 | NS      | $4030722.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                        | W&T Offshore, Inc.                                                          | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    231843 | NS      | $1442063.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc             | Jack Henry & Associates, Inc.                                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     26637 | NS      | $4797057.33   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                               | Adeia, Inc.                                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6236 | NS      | $68284.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                             | Toro Co.                                                                    | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     37050 | NS      | $4131816.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                 | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     36000 | NS      | $2988720.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Pizza Royalties Income Fund      | Boston Pizza Royalties Income Fund                                          | CUSIP: 101084101<br>LEI: 5493005FU206TUQVFP65 | Long             | EC               | CORP              | CA        |     31900 | NS      | $398750.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The           | Goodyear Tire & Rubber Co.                                                  | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     41800 | NS      | $470250.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                        | RBC Bearings, Inc.                                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18184 | NS      | $4436350.48   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                  | National Beverage Corp.                                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     70134 | NS      | $3099922.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                       | JAKKS Pacific, Inc.                                                         | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     35675 | NS      | $743823.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares Inc                   | Carter Bankshares, Inc.                                                     | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136672 | NS      | $2271488.64   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                           | Valvoline, Inc.                                                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     53530 | NS      | $1962409.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                    | EnPro Industries, Inc.                                                      | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     17900 | NS      | $2167153.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Uranium Trust           | Sprott Physical Uranium Trust                                               | CUSIP: 85210A104<br>LEI: N/A                  | Long             | EC               | RF                | CA        |     47350 | NS      | $607110.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                | Miller Industries, Inc.                                                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     65159 | NS      | $1890262.59   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                              | Terex Corp.                                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     46230 | NS      | $2356343.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                               | Xperi, Inc.                                                                 | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118017 | NS      | $1221475.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc   | Artisan Partners Asset Management, Inc.                                     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     63365 | NS      | $2333099.30   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                            | Leslie's, Inc.                                                              | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231004 | NS      | $3578251.96   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                            | Teradyne, Inc.                                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     32096 | NS      | $3264163.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                | Resources Connection, Inc.                                                  | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139100 | NS      | $2402257.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Despegar.com Corp                       | Despegar.com Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    446180 | NS      | $3029562.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  11365796 | NS      | $11365795.75  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR Inc                                 | KBR, Inc.                                                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     41800 | NS      | $2141414.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                           | Golar LNG Ltd.                                                              | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     85547 | NS      | $2005221.68   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                      | Capri Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     67090 | NS      | $4460814.10   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                   | U.S. Foods Holding Corp.                                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    137870 | NS      | $5256983.10   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp            | Select Medical Holdings Corp.                                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45700 | NS      | $1328499.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                      | First Horizon Corp.                                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    224802 | NS      | $5559353.46   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                   | Truist Financial Corp.                                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      3940 | NS      | $194596.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The               | Scotts Miracle-Gro Co.                                                      | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     38716 | NS      | $2794908.04   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Electric Holdings Inc           | Lincoln Electric Holdings, Inc.                                             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     14315 | NS      | $2388744.05   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                 | CNO Financial Group, Inc.                                                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     50637 | NS      | $1304409.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                          | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     65870 | NS      | $3106429.20   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The              | Cheesecake Factory, Inc.                                                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    163169 | NS      | $6404383.25   | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian Inc                      | First Hawaiian, Inc.                                                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    110050 | NS      | $3019772.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                  | Dolby Laboratories, Inc.                                                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     48664 | NS      | $3871707.84   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                        | AdaptHealth Corp.                                                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145650 | NS      | $3121279.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc          | Armstrong World Industries, Inc.                                            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     30700 | NS      | $2376487.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                          | ChampionX Corp.                                                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     93280 | NS      | $3080105.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                 | Physicians Realty Trust                                                     | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               |  | US        |    262650 | NS      | $4165629.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                    | Rent-A-Center, Inc.                                                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     94686 | NS      | $2546106.54   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                             | CDW Corp.                                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     12346 | NS      | $2420186.38   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                         | Tyson Foods, Inc.                                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4800 | NS      | $315600.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                       | Syneos Health, Inc.                                                         | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     69140 | NS      | $2483508.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                | BigCommerce Holdings, Inc.                                                  | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    279430 | NS      | $3425811.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Partners LP                | Viper Energy Partners LP                                                    | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    112100 | NS      | $3559175.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp            | Six Flags Entertainment Corp.                                               | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |    165280 | NS      | $4437768.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC         | First Bancorp                                                               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $199250.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                | Resideo Technologies, Inc.                                                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     84280 | NS      | $1620704.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp      | Integra LifeSciences Holdings Corp.                                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     69960 | NS      | $4008708.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                    | Lamar Advertising Co.                                                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     21306 | NS      | $2269941.24   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                        | W R Berkley Corp.                                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     76536 | NS      | $5368235.04   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp         | Zurn Elkay Water Solutions Corp.                                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     86730 | NS      | $1895917.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA                | American Software, Inc.                                                     | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117614 | NS      | $1788908.94   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                     | Varonis Systems, Inc.                                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    130630 | NS      | $3375479.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite International SA              | Samsonite International SA                                                  | CUSIP: 79604U107<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    314615 | NS      | $4669673.14   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust       | Corporate Office Properties Trust                                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    130920 | NS      | $3674924.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp           | Lions Gate Entertainment Corp.                                              | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    175845 | NS      | $1339938.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                    | Gulfport Energy Corp.                                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      5229 | NS      | $356356.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                              | TransUnion                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     67424 | NS      | $4837672.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                    | Assured Guaranty Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     41320 | NS      | $2586632.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co            | Portland General Electric Co.                                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     69168 | NS      | $3291013.44   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| System1 Inc                             | System1, Inc.                                                               | CUSIP: 87200P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95632 | NS      | $453295.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                          | Stericycle, Inc.                                                            | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     84280 | NS      | $4535106.80   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                       | Post Holdings, Inc.                                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     20460 | NS      | $1942677.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                 | ATI, Inc.                                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     58880 | NS      | $2142643.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                | Lamb Weston Holdings, Inc.                                                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3400 | NS      | $339626.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                              | Kirby Corp.                                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     55730 | NS      | $3944569.40   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                        | First Busey Corp.                                                           | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     73230 | NS      | $1748000.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC        | First Citizens BancShares, Inc.                                             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3500 | NS      | $2721880.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                        | Essent Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     41320 | NS      | $1819319.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                             | Popular, Inc.                                                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     47050 | NS      | $3229512.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                  | Comstock Resources, Inc.                                                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    139100 | NS      | $1690065.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                | WD-40 Co.                                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     15919 | NS      | $2778502.26   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                            | Innospec, Inc.                                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     12966 | NS      | $1465417.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                      | Conagra Brands, Inc.                                                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      8300 | NS      | $308677.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                             | Banner Corp.                                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55640 | NS      | $3607141.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                             | CorVel Corp.                                                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12470 | NS      | $2221655.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                              | FedEx Corp.                                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4500 | NS      | $872370.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd               | Liberty Latin America Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    285000 | NS      | $2804400.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                | SLM Corp.                                                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112100 | NS      | $1969597.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust    | Granite Real Estate Investment Trust                                        | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |     19690 | NS      | $1191245.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                   | Envista Holdings Corp.                                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    103920 | NS      | $4051840.80   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                     | Diebold Nixdorf, Inc.                                                       | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |   1338925 | NS      | $3200030.75   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp                     | PotlatchDeltic Corp.                                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      4600 | NS      | $225170.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                  | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     62190 | NS      | $2733872.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp               | Taylor Morrison Home Corp.                                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      7100 | NS      | $254180.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                            | VeriSign, Inc.                                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3900 | NS      | $850395.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  16521375 | NS      | $16521375.25  | 4.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Pizza Royalties Income Fund      | Boston Pizza Royalties Income Fund                                          | CUSIP: 101084101<br>LEI: 5493005FU206TUQVFP65 | Long             | EC               | CORP              | CA        |     25100 | NS      | $313903.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                    | Hancock Whitney Corp.                                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     55230 | NS      | $2843240.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                     | Landstar System, Inc.                                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     23350 | NS      | $4035580.50   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                  | TETRA Technologies, Inc.                                                    | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    261925 | NS      | $1037223.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc              | LPL Financial Holdings, Inc.                                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     18076 | NS      | $4286181.12   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                       | Devon Energy Corp.                                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      4600 | NS      | $290904.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                           | New Relic, Inc.                                                             | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     45250 | NS      | $2762512.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                     | VICI Properties, Inc.                                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    132776 | NS      | $4538283.68   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp         | Comtech Telecommunications Corp.                                            | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    108753 | NS      | $1724822.58   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp | Science Applications International Corp.                                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      6950 | NS      | $721271.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                | Acadia Healthcare Co., Inc.                                                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     25770 | NS      | $2165195.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                   | Tenet Healthcare Corp.                                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     11000 | NS      | $603350.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                             | IDACORP, Inc.                                                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     40910 | NS      | $4328687.10   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                             | Gentex Corp.                                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    132858 | NS      | $3920639.58   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc          | Virtus Investment Partners, Inc.                                            | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      6402 | NS      | $1375661.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust          | Office Properties Income Trust                                              | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               |  | US        |     11300 | NS      | $193908.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                  | Webster Financial Corp.                                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     96550 | NS      | $5083357.50   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                   | Northrop Grumman Corp.                                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       700 | NS      | $313628.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                 | New Fortress Energy, Inc.                                                   | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25900 | NS      | $1004661.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                  | Regions Financial Corp.                                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     33600 | NS      | $790944.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                | Lennox International, Inc.                                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     11975 | NS      | $3120924.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc            | Commercial Vehicle Group, Inc.                                              | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     27958 | NS      | $234288.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp             | John Bean Technologies Corp.                                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     21088 | NS      | $2356162.24   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                 | Enova International, Inc.                                                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     39980 | NS      | $1825087.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                     | Glacier Bancorp, Inc.                                                       | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     73920 | NS      | $3370012.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp     | Retail Opportunity Investments Corp.                                        | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               |  | US        |    176740 | NS      | $2797794.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                      | Liberty Energy, Inc.                                                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200410 | NS      | $3172490.30   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                             | Tilly's, Inc.                                                               | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22647 | NS      | $200652.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                     | Thor Industries, Inc.                                                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     44001 | NS      | $4194615.33   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Realty Trust Inc             | Healthcare Realty Trust, Inc.                                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    210690 | NS      | $4536155.70   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                     | Bank of Hawaii Corp.                                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     46087 | NS      | $3525194.63   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                  | Chesapeake Energy Corp.                                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      8100 | NS      | $702432.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadridge Financial Solutions Inc      | Broadridge Financial Solutions, Inc.                                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     25100 | NS      | $3774036.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                            | Oshkosh Corp.                                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     28983 | NS      | $2920906.74   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                     | TreeHouse Foods, Inc.                                                       | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    125590 | NS      | $6082323.70   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The    | Bank of NT Butterfield & Son Ltd.                                           | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    121890 | NS      | $3895604.40   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                               | Graco, Inc.                                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     52100 | NS      | $3559472.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                    | National Fuel Gas Co.                                                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     21800 | NS      | $1265708.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                     | BellRing Brands, Inc.                                                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     66690 | NS      | $1891328.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                | Mercer International, Inc.                                                  | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    168302 | NS      | $2142484.46   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Joanne Kilkeary

**Name of Signer:** Joanne Kilkeary

**Title:** Vice President and Treasurer