# EDGAR Filing Document

**Accession Number:** 0000930007
**File Stem:** 0001410368-26-034028
**Filing Date:** 2026-3
**Character Count:** 64048
**Document Hash:** 44f2e8d1fcde2af53addcbee56735302
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034028.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001410368-26-034028

**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:** 26813528

**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 International Emerging Markets Equity Investments (Series ID: S000002976)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008169 | Class P      | PCEMX           |
| C000008170 | CLASS A      | PWEAX           |
| C000228112 | Class P2     | PWETX           |

## 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 International Emerging Markets Equity Investments

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

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

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

- **a. Date of fiscal year-end:** 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:** $572241016.63

**Total Liabilities:** $22881422.33

**Net Assets:** $549359594.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008169 | -2.09%               | 2.53%                | 10.13%               |
| Class ID C000008170 | -2.05%               | 2.47%                | 10.10%               |
| Class ID C000228112 | -2.06%               | 2.56%                | 10.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10351038.44             | $-20755950.19                              |
| Month 2  | $8215670.29              | $2850554.61                                |
| Month 3  | $6445812.70              | $45408861.71                               |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                                 | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                      | Antofagasta PLC                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     51910 | NS      | $2591213.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                            | Alibaba Group Holding Ltd.                                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     11770 | NS      | $1995721.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bradesco SA                                    | Banco Bradesco SA                                                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1515827 | NS      | $6139099.35   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                              | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    299100 | NS      | $4792192.67   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                   | Banco do Brasil SA                                                          | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    641100 | NS      | $3072261.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                   | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    332900 | NS      | $3763507.26   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                           | Embraer SA                                                                  | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     39200 | NS      | $2879632.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                               | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    210100 | NS      | $2064770.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                           | First Quantum Minerals Ltd.                                                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    121444 | NS      | $3432878.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                      | Gold Fields Ltd.                                                            | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     55142 | NS      | $2763717.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA                          | Grupo Financiero Galicia SA                                                 | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     11355 | NS      | $625774.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                        | HDFC Bank Ltd.                                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     53450 | NS      | $1730711.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                             | Itau Unibanco Holding SA                                                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    288907 | NS      | $2481711.13   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                    | Ivanhoe Mines Ltd.                                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    158582 | NS      | $2005494.83   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanzhun Ltd                                          | Kanzhun Ltd.                                                                | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     14008 | NS      | $259428.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                 | Las Vegas Sands Corp.                                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     35950 | NS      | $1895643.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                    | Melco Resorts & Entertainment Ltd.                                          | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    211530 | NS      | $1281871.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                     | MercadoLibre, Inc.                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1428 | NS      | $3067044.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                               | Accton Technology Corp.                                                     | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     17500 | NS      | $620034.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                              | Mahindra & Mahindra Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     22392 | NS      | $835383.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                    | IndusInd Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    149080 | NS      | $1452268.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                     | Clicks Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     76471 | NS      | $1540805.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Unimicron Technology Corp                            | Unimicron Technology Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    522886 | NS      | $6288921.22   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                 | China Overseas Land & Investment Ltd.                                       | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   2794387 | NS      | $5022105.90   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                           | Kakao Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     67318 | NS      | $2871561.21   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                    | SK Telecom Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     40649 | NS      | $2047417.33   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                  | Indian Oil Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    915119 | NS      | $1623960.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                      | Gold Fields Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     64324 | NS      | $3383532.99   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                          | LG Chem Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      7191 | NS      | $1551205.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                              | Fortune Electric Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $2527486.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                         | MediaTek, Inc.                                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    121969 | NS      | $6821272.32   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                       | Shinhan Financial Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     41061 | NS      | $2404781.37   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                    | Hon Hai Precision Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1089000 | NS      | $7630266.92   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                            | Capitec Bank Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14291 | NS      | $3849464.37   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                    | Bharti Airtel Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    322475 | NS      | $6901552.19   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd  | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                       | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      7679 | NS      | $2205965.33   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                 | Hyundai Mobis Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     15311 | NS      | $4776044.88   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                         | SK Hynix, Inc.                                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     24115 | NS      | $15228939.14  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                       | Galaxy Entertainment Group Ltd.                                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    333000 | NS      | $1696522.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                             | Kia Corp.                                                                   | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     45837 | NS      | $4859473.53   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                           | BYD Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    259900 | NS      | $3252035.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                        | MTN Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    572491 | NS      | $6412182.72   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                        | FirstRand Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    477007 | NS      | $2732630.37   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                            | First Abu Dhabi Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    116606 | NS      | $590570.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                          | Bank Mandiri Persero Tbk. PT                                                | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  14296000 | NS      | $4105255.89   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                         | Wistron Corp.                                                               | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    406000 | NS      | $1683603.43   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                 | Bank Rakyat Indonesia Persero Tbk. PT                                       | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  18510676 | NS      | $4201708.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                            | Zijin Mining Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    460000 | NS      | $2467198.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                | Valterra Platinum Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     15745 | NS      | $1481538.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                   | Samsung SDI Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      8611 | NS      | $2333117.97   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                     | Samsung Electro-Mechanics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15731 | NS      | $3049151.73   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                           | Samsung Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    290093 | NS      | $32346760.11  | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                     | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    598300 | NS      | $3574778.33   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    549475 | NS      | $30991996.35  | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                           | Yageo Corp.                                                                 | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    744012 | NS      | $6560639.66   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                   | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    441966 | NS      | $6779758.44   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                        | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     21889 | NS      | $2757700.14   | 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        |   5178892 | NS      | $5178891.54   | 0.94%             |  |  |  | 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        |     27257 | NS      | $27256.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                              | Sea Ltd.                                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     11470 | NS      | $1336140.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     39472 | NS      | $3033028.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co. Ltd.                                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     42342 | NS      | $13996571.52  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                   | Trip.com Group Ltd.                                                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     42702 | NS      | $2620621.74   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                              | Vale SA                                                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    253264 | NS      | $4069952.48   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                          | Alrosa PJSC                                                                 | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    215380 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asian Paints Ltd                                     | Asian Paints Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     42261 | NS      | $1115612.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                              | InterGlobe Aviation Ltd.                                                    | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     10219 | NS      | $510630.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                             | Samsung Biologics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2587 | NS      | $3136247.74   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                               | Bharat Electronics Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    804506 | NS      | $3926872.61   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                        | ASE Technology Holding Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    143000 | NS      | $1349571.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd              | Country Garden Services Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |   1173152 | NS      | $970105.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                    | Eicher Motors Ltd.                                                          | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     25181 | NS      | $1949739.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                          | JD Health International, Inc.                                               | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    243550 | NS      | $1971881.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                          | Eternal Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    660042 | NS      | $1963174.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                 | Lodha Developers Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    237915 | NS      | $2512672.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                    | HD Hyundai Marine Solution Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |     17923 | NS      | $2283644.71   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                          | Coforge Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    104975 | NS      | $1887296.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                          | Naspers Ltd.                                                                | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     62280 | NS      | $3822680.18   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                      | Piraeus Bank SA                                                             | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    290886 | NS      | $2934261.53   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                          | Eurobank SA                                                                 | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    544592 | NS      | $2669274.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VPS Securities JSC                                   | VPS Securities JSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    303900 | NS      | $537803.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                    | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    175923 | NS      | $612400.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                             | Bank Central Asia Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3740800 | NS      | $1649205.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                       | Li Ning Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   1211500 | NS      | $3169833.98   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                              | Standard Bank Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    130972 | NS      | $2422054.67   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                             | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    239109 | NS      | $2067257.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                           | Akbank TAS                                                                  | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   1041588 | NS      | $2226311.42   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA          | Powszechna Kasa Oszczednosci Bank Polski SA                                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     96163 | NS      | $2505705.19   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                               | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    293000 | NS      | $2694080.09   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                      | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    386540 | NS      | $1096583.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                              | Hindalco Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    156978 | NS      | $1642690.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   1172778 | NS      | $3062475.43   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                             | Hana Financial Group, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29424 | NS      | $2046229.26   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                     | GMR Airports Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   3371924 | NS      | $3441662.67   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                  | CG Power & Industrial Solutions Ltd.                                        | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    242594 | NS      | $1540285.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                         | Impala Platinum Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    133427 | NS      | $2610101.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd            | Industrial & Commercial Bank of China Ltd.                                  | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   4167000 | NS      | $3461787.48   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                 | Halyk Savings Bank of Kazakhstan JSC                                        | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |     27107 | NS      | $871490.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                           | Marico Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    281317 | NS      | $2231880.93   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                               | Emirates NBD Bank PJSC                                                      | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    320761 | NS      | $2716315.07   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoa Phat Group JSC                                   | Hoa Phat Group JSC                                                          | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |   1167385 | NS      | $1206227.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                               | KB Financial Group, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     54648 | NS      | $5132978.74   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                              | Alchip Technologies Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     10700 | NS      | $1062519.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                        | AIA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    254800 | NS      | $2946861.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                           | Longfor Group Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   1332500 | NS      | $1756857.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                             | Chailease Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    426813 | NS      | $1410503.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Masan Group Corp                                     | Masan Group Corp.                                                           | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |    556300 | NS      | $1801642.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                  | Rosneft Oil Co. PJSC                                                        | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    126429 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sands China Ltd                                      | Sands China Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   1020000 | NS      | $2223550.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                | ASPEED Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $1975214.49   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                                    | Eve Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |    134600 | NS      | $1235681.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Beijing Oriental Yuhong Waterproof Technology Co. Ltd.                      | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |   1532350 | NS      | $3810751.67   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials PLC                   | Beijing New Building Materials PLC                                          | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |    830535 | NS      | $3334809.89   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd              | Victory Giant Technology Huizhou Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     20900 | NS      | $796416.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                          | Hengli Petrochemical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1206030 | NS      | $4530097.58   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                       | Absa Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    272035 | NS      | $4289408.64   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                          | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1909300 | NS      | $5859141.13   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                             | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    436700 | NS      | $1232244.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd               | Contemporary Amperex Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    161120 | NS      | $8115708.42   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                        | HDFC Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    463855 | NS      | $4685824.26   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                            | Alibaba Group Holding Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1106239 | NS      | $23959708.51  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                        | Budweiser Brewing Co. APAC Ltd.                                             | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   2334400 | NS      | $2300902.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuaishou Technology                                  | Kuaishou Technology                                                         | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    441407 | NS      | $4528714.56   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                          | NetEase, Inc.                                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    170800 | NS      | $4482021.48   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                         | Max Healthcare Institute Ltd.                                               | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    167165 | NS      | $1738752.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                 | Tencent Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    287211 | NS      | $22279523.56  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd         | YongXing Special Materials Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |    317500 | NS      | $2291519.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd              | Ping An Insurance Group Co. of China Ltd.                                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    855900 | NS      | $8222109.08   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                               | Kweichow Moutai Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $3246182.63   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                         | Wanhua Chemical Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     79900 | NS      | $1011556.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                    | Fuyao Glass Industry Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    408100 | NS      | $3626119.88   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                                   | China Jushi Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |   1379156 | NS      | $4241572.10   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                            | SCB X PCL                                                                   | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    733100 | NS      | $3157001.43   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                  | WuXi XDC Cayman, Inc.                                                       | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |    443000 | NS      | $3561193.53   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                       | Zabka Group SA                                                              | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |    516901 | NS      | $3142432.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                     | Horizon Robotics                                                            | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |   1242000 | NS      | $1308439.47   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Zijin Gold International Co Ltd                      | Zijin Gold International Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     79689 | NS      | $2229876.14   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                               | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |     11269 | NS      | $99911.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                       | ICICI Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    119067 | NS      | $1753888.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                    | Bajaj Finance Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    244273 | NS      | $2469218.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                               | CSG NV                                                                      | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |     78119 | NS      | $2829341.73   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                           | Embraer SA                                                                  | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    136700 | NS      | $2518277.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Trust Holding Co PLC                        | Guaranty Trust Holding Co. PLC                                              | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |  21920119 | NS      | $1534408.33   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Wal-Mart de Mexico SAB de CV                         | Wal-Mart de Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    390700 | NS      | $1239884.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                 | GF Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    575000 | NS      | $1342532.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Tuopu Group Co Ltd                            | Ningbo Tuopu Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154900 | NS      | $1609078.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                       | PRIO SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    543600 | NS      | $5266859.34   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                 | China International Capital Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    509783 | NS      | $1384723.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                            | SBI Life Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     67092 | NS      | $1457625.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                 | Banco BTG Pactual SA                                                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    166700 | NS      | $1898943.52   | 0.35%             |  |  |  | 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        |   4172924 | NS      | $4172923.90   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                | Anglogold Ashanti PLC                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     22042 | NS      | $2047040.54   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                        | Credicorp Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     19638 | NS      | $7007427.54   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                    | Grab Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    428467 | NS      | $1842408.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                       | Inter & Co., Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    234964 | NS      | $2192214.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                       | NU Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    335468 | NS      | $5954557.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                               | XP, Inc.                                                                    | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    363083 | NS      | $7083749.33   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                           | Globant SA                                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     28452 | NS      | $1902869.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |

### 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