# EDGAR Filing Document

**Accession Number:** 0000930007
**File Stem:** 0001410368-25-012215
**Filing Date:** 2025-9
**Character Count:** 65240
**Document Hash:** 036affc2bac205bdc0e0a569a51f2375
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-012215.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001410368-25-012215

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08764
- **FILM NUMBER:** 251349602

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

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

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

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

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

## Series and Classes Contracts Data

### PACE 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:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC.

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

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

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

- **a. Name of Series:** PACE 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:** 2025-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $468879802.66

**Total Liabilities:** $8656049.73

**Net Assets:** $460223752.93

**Cash Not Reported:** $180896.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008169 | 5.32%                | 5.48%                | 1.40%                |
| Class ID C000228112 | 5.32%                | 5.54%                | 1.38%                |
| Class ID C000008170 | 5.35%                | 5.43%                | 1.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2639152.49             | $23302002.74                               |
| Month 2  | $-319005.61              | $23460661.75                               |
| Month 3  | $7526780.80              | $-1833181.87                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Emirates NBD Bank PJSC                               | Emirates NBD Bank PJSC                                                      | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    130233 | NS      | $947736.92    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                            | Zijin Mining Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    828000 | NS      | $2195573.43   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                               | Yum China Holdings, Inc.                                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     22900 | NS      | $1063247.11   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                          | Xiaomi Corp.                                                                | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    257200 | NS      | $1730428.82   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd               | Contemporary Amperex Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    153720 | NS      | $5627961.19   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                          | Eternal Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    595462 | NS      | $2078228.94   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                             | Chailease Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    426813 | NS      | $1647776.37   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co Ltd                       | Huaming Power Equipment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    744167 | NS      | $1817693.05   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                              | Hindalco Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    156978 | NS      | $1215263.51   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                          | Alrosa PJSC                                                                 | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    215380 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Embraer SA                                           | Embraer SA                                                                  | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     25037 | NS      | $1441630.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                             | Kia Corp.                                                                   | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      8258 | NS      | $604244.14    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                               | Supreme Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     32899 | NS      | $1608193.07   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                              | InterGlobe Aviation Ltd.                                                    | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     74368 | NS      | $4990718.25   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                    | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    363300 | NS      | $869394.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                        | Piraeus Financial Holdings SA                                               | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    367072 | NS      | $2822574.65   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                      | PICC Property & Casualty Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1010000 | NS      | $2096337.47   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                   | Beijing New Building Materials PLC                                          | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |    628400 | NS      | $2276126.93   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                | Anglogold Ashanti PLC                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     34402 | NS      | $1591092.50   | 0.35%             |  |  |  | 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        |   1004550 | NS      | $1679195.08   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Masan Group Corp                                     | Masan Group Corp.                                                           | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |    281200 | NS      | $776579.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods Inc                                        | BBB Foods, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     43586 | NS      | $1112314.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                 | Hyundai Mobis Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     15311 | NS      | $3230921.30   | 0.70%             |  |  |  | No            |                  2 | 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        |   2781572 | NS      | $2781571.50   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                              | Sea Ltd.                                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     23682 | NS      | $3709785.30   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                           | Samsung Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    281581 | NS      | $14350476.67  | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                           | BYD Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    151200 | NS      | $2198724.72   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                 | Banco BTG Pactual SA                                                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    179000 | NS      | $1250863.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                 | Lodha Developers Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    273679 | NS      | $3826659.14   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                              | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    299100 | NS      | $2855566.25   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                              | Pidilite Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     54640 | NS      | $1786704.89   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                     | WONIK IPS Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46203 | NS      | $1078981.19   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                    | HD Hyundai Marine Solution Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10023 | NS      | $1466002.10   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                 | China Overseas Land & Investment Ltd.                                       | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   2225887 | NS      | $3849669.30   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                           | Globant SA                                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     17171 | NS      | $1446828.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                    | Banco Bradesco SA                                                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1515827 | NS      | $4198840.79   | 0.91%             |  |  |  | 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        |   5838098 | NS      | $5838097.52   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                            | Alibaba Group Holding Ltd.                                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     12341 | NS      | $1488694.83   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                        | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     24853 | NS      | $2016718.36   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                    | Melco Resorts & Entertainment Ltd.                                          | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    255546 | NS      | $2210472.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai               | Gree Electric Appliances, Inc. of Zhuhai                                    | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    474900 | NS      | $3008838.75   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                         | MediaTek, Inc.                                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    249469 | NS      | $11297095.03  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                             | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    248150 | NS      | $1558152.71   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                            | Unimicron Technology Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    394000 | NS      | $1788481.96   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                           | Marico Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    230543 | NS      | $1862691.52   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                        | FirstRand Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    547772 | NS      | $2326145.44   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                         | Wal-Mart de Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1451700 | NS      | $4279302.25   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanzhun Ltd                                          | Kanzhun Ltd.                                                                | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     53640 | NS      | $1017014.40   | 0.22%             |  |  |  | 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        |   9295576 | NS      | $2081562.60   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Guaranty Trust Holding Co PLC                        | Guaranty Trust Holding Co. PLC                                              | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |  24869950 | NS      | $1621791.14   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                        | HDFC Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    285555 | NS      | $6553001.29   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                      | Gold Fields Ltd.                                                            | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     67353 | NS      | $1640719.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                          | Coupang, Inc.                                                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     19604 | NS      | $576945.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                       | Zabka Group SA                                                              | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |    428887 | NS      | $2369416.33   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                               | Bharat Electronics Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    675474 | NS      | $2934460.28   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                   | SITC International Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    508132 | NS      | $1642923.84   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                       | Absa Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    272035 | NS      | $2685209.67   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                             | Bank Central Asia Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   8725000 | NS      | $4372930.33   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                     | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    598300 | NS      | $2958495.88   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                  | Rosneft Oil Co. PJSC                                                        | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    126429 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kanzhun Ltd                                          | Kanzhun Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     19100 | NS      | $178890.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                               | KB Financial Group, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     68378 | NS      | $5432506.19   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                | ASPEED Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $1817288.83   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                          | Li Auto, Inc.                                                               | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     48984 | NS      | $1278482.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuyao Glass Industry Group Co Ltd                    | Fuyao Glass Industry Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    382100 | NS      | $2899382.39   | 0.63%             |  |  |  | No            |                  2 | 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      | $3192858.38   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                               | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    293000 | NS      | $1812036.68   | 0.39%             |  |  |  | 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        |     24176 | NS      | $2568633.88   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                       | Galaxy Entertainment Group Ltd.                                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    491000 | NS      | $2394441.50   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                    | SK Telecom Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     40649 | NS      | $1641873.03   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                            | SCB X PCL                                                                   | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    733100 | NS      | $2832067.12   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                          | Naspers Ltd.                                                                | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      6662 | NS      | $2056440.14   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                             | Hana Financial Group, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36388 | NS      | $2224729.00   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                          | NetEase, Inc.                                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    282684 | NS      | $7389992.75   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                             | Samsung Biologics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4567 | NS      | $3489313.82   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                  | DB Insurance Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     16781 | NS      | $1542416.98   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                     | GMR Airports Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   2662108 | NS      | $2717196.40   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                             | ANTA Sports Products Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    134600 | NS      | $1544950.12   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                   | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    346400 | NS      | $3087027.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                       | Shinhan Financial Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     22720 | NS      | $1106325.27   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                              | Kotak Mahindra Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     83095 | NS      | $1872158.73   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                    | Bharti Airtel Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     91091 | NS      | $1982972.35   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                          | Hengli Petrochemical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1206030 | NS      | $2586750.50   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   1161281 | NS      | $3000907.17   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                    | Kosmos Energy Ltd.                                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    112699 | NS      | $242302.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Yum China Holdings Inc                               | Yum China Holdings, Inc.                                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     15129 | NS      | $706221.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA           | Eurobank Ergasias Services & Holdings SA                                    | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    683728 | NS      | $2509527.89   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                      | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    386540 | NS      | $1123127.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                           | Yageo Corp.                                                                 | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    227753 | NS      | $4001993.15   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                               | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    305700 | NS      | $2025971.19   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                                               | YPF SA                                                                      | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |      5036 | NS      | $168907.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Ning Co Ltd                                       | Li Ning Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    874500 | NS      | $1852793.79   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                   | Trip.com Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     59900 | NS      | $3718738.17   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                        | Budweiser Brewing Co. APAC Ltd.                                             | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   2334400 | NS      | $2450519.60   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Electric Co Ltd                           | HD Hyundai Electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      2317 | NS      | $824532.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                            | First Abu Dhabi Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    197020 | NS      | $963840.80    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                              | Vale SA                                                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    115775 | NS      | $1103335.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                  | Kuaishou Technology                                                         | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    584807 | NS      | $5710085.50   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                   | Trip.com Group Ltd.                                                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     42702 | NS      | $2645388.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                | Delta Electronics, Inc.                                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    176000 | NS      | $3315504.99   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                         | WH Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1430035 | NS      | $1431662.32   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                             | Itau Unibanco Holding SA                                                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    497156 | NS      | $3117168.12   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                            | Capitec Bank Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     21613 | NS      | $4189644.99   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd         | YongXing Special Materials Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |    189600 | NS      | $921685.54    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                             | Britannia Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     31748 | NS      | $2088864.36   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                        | MTN Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    789148 | NS      | $6632807.65   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                    | Ivanhoe Mines Ltd.                                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    309151 | NS      | $2411895.43   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| B3 SA - Brasil Bolsa Balcao                          | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1487700 | NS      | $3342280.36   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A                             | Sendas Distribuidora SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    570600 | NS      | $958888.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                | Valterra Platinum Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     26459 | NS      | $1188271.32   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                  | CG Power & Industrial Solutions Ltd.                                        | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    277258 | NS      | $2081757.80   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     34292 | NS      | $1260231.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Country Garden Services Holdings Co Ltd              | Country Garden Services Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |   1456152 | NS      | $1203983.57   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                   | China Jushi Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |   1379156 | NS      | $2371090.88   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                              | DLF Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    175598 | NS      | $1561709.81   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                           | Longfor Group Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   2059500 | NS      | $2563373.34   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                   | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    364545 | NS      | $4644303.30   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                            | Alibaba Group Holding Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    781439 | NS      | $11748752.01  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                         | SK Hynix, Inc.                                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     38283 | NS      | $7419850.67   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                            | Ningbo Tuopu Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177800 | NS      | $1130674.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                       | NU Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    224640 | NS      | $2745100.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA                          | Grupo Financiero Galicia SA                                                 | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     22291 | NS      | $1125026.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                     | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    136700 | NS      | $328838.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                     | Advantech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    135000 | NS      | $1501718.57   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                     | Asian Paints Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     35389 | NS      | $965965.18    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                     | Clicks Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     95477 | NS      | $1999812.80   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                   | Hoa Phat Group JSC                                                          | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |   1930785 | NS      | $1832934.52   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                            | SBI Life Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     52141 | NS      | $1090813.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    600475 | NS      | $23117838.67  | 5.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                           | Embraer SA                                                                  | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    106900 | NS      | $1539865.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                        | Credicorp Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     23299 | NS      | $5521863.00   | 1.20%             |  |  |  | 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        |   2738436 | NS      | $2738436.03   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co. Ltd.                                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     41637 | NS      | $10060331.94  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                     | MercadoLibre, Inc.                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2425 | NS      | $5756683.25   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                      | Sands China Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   1201600 | NS      | $2908794.09   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                       | ICICI Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    342514 | NS      | $5767693.87   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                  | Indian Oil Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    915119 | NS      | $1511807.94   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                    | Polycab India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     18139 | NS      | $1405756.39   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                 | China International Capital Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   1301383 | NS      | $3304520.45   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                        | AIA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    372400 | NS      | $3472319.27   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                    | Hon Hai Precision Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1174000 | NS      | $6903682.93   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                 | Tencent Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    312911 | NS      | $21907586.72  | 4.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                 | Las Vegas Sands Corp.                                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     84284 | NS      | $4416481.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co Ltd                            | Sinbon Electronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194000 | NS      | $1568093.12   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                               | LPP SA                                                                      | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       284 | NS      | $1261346.29   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                             | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    565600 | NS      | $1258561.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                        | HDFC Bank Ltd.                                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     43979 | NS      | $3376267.83   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                              | Standard Bank Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     83139 | NS      | $1069788.85   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd              | Ping An Insurance Group Co. of China Ltd.                                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    582000 | NS      | $4740067.60   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                       | PRIO SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    379000 | NS      | $2855588.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vincom Retail JSC                                    | Vincom Retail JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    515220 | NS      | $551738.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                      | Voltronic Power Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $1571181.61   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                              | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    347400 | NS      | $5359527.09   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                    | Grab Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    651427 | NS      | $3185478.03   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                         | Impala Platinum Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    152606 | NS      | $1442343.25   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                           | BYD Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     75500 | NS      | $1102364.09   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| First Quantum Minerals Ltd                           | First Quantum Minerals Ltd.                                                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    175301 | NS      | $2946564.87   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                       | MakeMyTrip Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     31090 | NS      | $2909713.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Land Ltd                             | China Resources Land Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    307549 | NS      | $1127772.11   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                          | Li Auto, Inc.                                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    110551 | NS      | $1447301.13   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA          | Powszechna Kasa Oszczednosci Bank Polski SA                                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     83471 | NS      | $1827722.63   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Joanne Kilkeary

**Name of Signer:** Joanne Kilkeary

**Title:** Vice President and Treasurer