Form NPORT-P PACE SELECT ADVISORS For: Jul 31

September 20, 2021 12:13 PM EDT

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    NPORT-P
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      PACE SELECT ADVISORS TRUST
      811-08764
      0000930007
      549300TPB2UX3QR3SC50
      C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
      12TH FLOOR 1285 AVENUE OF THE AMERICAS
      NEW YORK
      
      10019
      212-821-3000
      PACE Small/Medium Co Value Equity Investments
      S000002973
      549300Z7MTJMUKX92473
      2021-07-31
      2021-07-31
      N
    
    
      508734651.97
      9666293.02
      499068358.95
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.02000000
      
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238T109
        
          
        
        453400.00000000
        NS
        USD
        7472032.00000000
        1.497196098690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884L109
        
          
        
        247085.00000000
        NS
        USD
        4543893.15000000
        0.910475101959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank OZK
        549300VYK2WBD7SST478
        Bank OZK
        06417N103
        
          
        
        97830.00000000
        NS
        USD
        3982659.30000000
        0.798018794134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
        
        14100.00000000
        NS
        USD
        7789968.00000000
        1.560902000757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327R101
        
          
        
        125610.00000000
        NS
        USD
        4967875.50000000
        0.995429866652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938C108
        
          
        
        148170.00000000
        NS
        USD
        3027113.10000000
        0.606552798973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
        
        7641.00000000
        NS
        USD
        4553730.36000000
        0.912446216702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        Jack Henry & Associates Inc
        426281101
        
          
        
        33087.00000000
        NS
        USD
        5760115.83000000
        1.154173717227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        Toro Co/The
        891092108
        
          
        
        47171.00000000
        NS
        USD
        5365229.54000000
        1.075049027609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
        
        44200.00000000
        NS
        USD
        4360772.00000000
        0.873782503297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Pizza Royalties Income Fund
        5493005FU206TUQVFP65
        Boston Pizza Royalties Income Fund
        101084101
        
          
        
        26900.00000000
        NS
        USD
        316075.00000000
        0.063333007258
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Altra Industrial Motion Corp
        NQ0NIXPGW4YKG4MWM571
        Altra Industrial Motion Corp
        02208R106
        
          
        
        55965.00000000
        NS
        USD
        3507886.20000000
        0.702886916610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings Inc
        N/A
        RBC Bearings Inc
        75524B104
        
          
        
        27676.00000000
        NS
        USD
        6503860.00000000
        1.303200229660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Beverage Corp
        549300O9MZIQJI8TGV17
        National Beverage Corp
        635017106
        
          
        
        85634.00000000
        NS
        USD
        3886070.92000000
        0.778665056661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Growth Properties LLC
        549300E2UGIBHWE12262
        MGM Growth Properties LLC
        55303A105
        
          
        
        125363.00000000
        NS
        USD
        4738721.40000000
        0.949513491492
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JAKKS Pacific Inc
        549300UEF3348JRXQ295
        JAKKS Pacific Inc
        47012E403
        
          
        
        240754.00000000
        NS
        USD
        3158692.48000000
        0.632917800408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Carter Bankshares Inc
        N/A
        Carter Bankshares Inc
        146103106
        
          
        
        67452.00000000
        NS
        USD
        773674.44000000
        0.155023740961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047W101
        
          
        
        112325.00000000
        NS
        USD
        3446131.00000000
        0.690512820177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anika Therapeutics Inc
        529900R9LS3Z0O6QH455
        Anika Therapeutics Inc
        035255108
        
          
        
        54600.00000000
        NS
        USD
        2191098.00000000
        0.439037650996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Capital Bancshares Inc
        5493005URKIOUNJO6097
        Atlantic Capital Bancshares Inc
        048269203
        
          
        
        86301.00000000
        NS
        USD
        2071224.00000000
        0.415018095789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnPro Industries Inc
        549300Y5CFT2LKCFDN54
        EnPro Industries Inc
        29355X107
        
          
        
        42960.00000000
        NS
        USD
        4000435.20000000
        0.801580610803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprott Physical Uranium Trust
        N/A
        Sprott Physical Uranium Trust
        85210A104
        
          
        
        102550.00000000
        NS
        
        949384.82000000
        0.190231418797
        Long
        EC
        RF
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Miller Industries Inc/TN
        549300F1O74SPUJ7UU94
        Miller Industries Inc/TN
        600551204
        
          
        
        54206.00000000
        NS
        USD
        2033267.06000000
        0.407412536486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779103
        
          
        
        65995.00000000
        NS
        USD
        3162480.40000000
        0.633676798636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redwood Trust Inc
        DRBV4N1ERQLEMIF11G78
        Redwood Trust Inc
        758075402
        
          
        
        292800.00000000
        NS
        USD
        3475536.00000000
        0.696404798595
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
        
        75715.00000000
        NS
        USD
        3641134.35000000
        0.729586295084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        8x8 Inc
        254900XWSOC5U1BRW939
        8x8 Inc
        282914100
        
          
        
        103860.00000000
        NS
        USD
        2654661.60000000
        0.531923443430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        CDK Global Inc
        12508E101
        
          
        
        58000.00000000
        NS
        USD
        2783420.00000000
        0.557723195647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leslie's Inc
        N/A
        Leslie's Inc
        527064109
        
          
        
        131645.00000000
        NS
        USD
        3205555.75000000
        0.642307950907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
        
        46900.00000000
        NS
        USD
        5956300.00000000
        1.193483796995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Despegar.com Corp
        N/A
        Despegar.com Corp
        000000000
        
          
        
        321780.00000000
        NS
        USD
        4057645.80000000
        0.813044090500
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        2801705.00000000
        NS
        USD
        2801705.00000000
        0.561387022389
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
        
        137500.00000000
        NS
        USD
        5321250.00000000
        1.066236699757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        H&R Block Inc
        093671105
        
          
        
        30400.00000000
        NS
        USD
        746320.00000000
        0.149542640124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golar LNG Ltd
        213800C2VSFZG3EZLO34
        Golar LNG Ltd
        000000000
        
          
        
        241869.00000000
        NS
        USD
        2699258.04000000
        0.540859381604
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        Capri Holdings Ltd
        000000000
        
          
        
        128565.00000000
        NS
        USD
        7239495.15000000
        1.450601910574
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        US Foods Holding Corp
        549300UGOZSO64CFPR97
        US Foods Holding Corp
        912008109
        
          
        
        118550.00000000
        NS
        USD
        4071007.00000000
        0.815721318932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
        
        27700.00000000
        NS
        USD
        1092765.00000000
        0.218960986085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Horizon Corp
        TF3RXI1ZB1TQ30H9JV10
        First Horizon Corp
        320517105
        
          
        
        274802.00000000
        NS
        USD
        4245690.90000000
        0.850723317529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        Axalta Coating Systems Ltd
        000000000
        
          
        
        122300.00000000
        NS
        USD
        3681230.00000000
        0.737620394878
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
        
        24600.00000000
        NS
        USD
        1338978.00000000
        0.268295510221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186106
        
          
        
        38396.00000000
        NS
        USD
        6794556.16000000
        1.361447993676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings Inc
        BIMGBY40SIN95O01BN93
        Lincoln Electric Holdings Inc
        533900106
        
          
        
        26995.00000000
        NS
        USD
        3763912.85000000
        0.754187834692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO Financial Group Inc
        11XPYHB76MPM4Y4P2897
        CNO Financial Group Inc
        12621E103
        
          
        
        126037.00000000
        NS
        USD
        2878685.08000000
        0.576811779062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
        
        93390.00000000
        NS
        USD
        4539687.90000000
        0.909632481921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheesecake Factory Inc/The
        529900872XMLK10SY247
        Cheesecake Factory Inc/The
        163072101
        
          
        
        177799.00000000
        NS
        USD
        8047182.74000000
        1.612440980416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp
        207410101
        
          
        
        6000.00000000
        NS
        USD
        827640.00000000
        0.165837001115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexnord Corp
        549300AM3633XDFU1Q85
        Rexnord Corp
        76169B102
        
          
        
        83320.00000000
        NS
        USD
        4693415.60000000
        0.940435416477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc
        549300X04FB2QPCJ5J24
        Dolby Laboratories Inc
        25659T107
        
          
        
        38304.00000000
        NS
        USD
        3719318.40000000
        0.745252295261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdaptHealth Corp
        N/A
        AdaptHealth Corp
        00653Q102
        
          
        
        120010.00000000
        NS
        USD
        2687023.90000000
        0.538407985962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Armstrong World Industries Inc
        KXMRXXOJ88Q45Y45MG74
        Armstrong World Industries Inc
        04247X102
        
          
        
        36839.00000000
        NS
        USD
        3985243.02000000
        0.798536502771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holdings Inc
        529900809B15HNZH5H79
        Sailpoint Technologies Holdings Inc
        78781P105
        
          
        
        63000.00000000
        NS
        USD
        3149370.00000000
        0.631049823840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
        
        138790.00000000
        NS
        USD
        3225479.60000000
        0.646300159518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
        
        262450.00000000
        NS
        USD
        4973427.50000000
        0.996542339503
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX
        76009N100
        
          
        
        75300.00000000
        NS
        USD
        4308666.00000000
        0.863341849414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        CDW Corp/DE
        12514G108
        
          
        
        25858.00000000
        NS
        USD
        4741064.30000000
        0.949982946218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211K100
        
          
        
        51840.00000000
        NS
        USD
        2941920.00000000
        0.589482371951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ViacomCBS Inc
        5KYC8KF17ROCY24M3H09
        ViacomCBS Inc
        92556H206
        
          
        
        20200.00000000
        NS
        USD
        826786.00000000
        0.165665882273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
        
        8800.00000000
        NS
        USD
        628848.00000000
        0.126004381708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
        
        51725.00000000
        NS
        USD
        4638180.75000000
        0.929367824431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364G103
        
          
        
        14100.00000000
        NS
        USD
        1451172.00000000
        0.290776198084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viper Energy Partners LP
        5299009LINL232255G03
        Viper Energy Partners LP
        92763M105
        
          
        
        229210.00000000
        NS
        USD
        4128072.10000000
        0.827155644305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Six Flags Entertainment Corp
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001A102
        
          
        
        108820.00000000
        NS
        USD
        4521471.00000000
        0.905982300603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        Black Hills Corp
        092113109
        
          
        
        8200.00000000
        NS
        USD
        554730.00000000
        0.111153109599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancorp/Southern Pines NC
        N/A
        First Bancorp/Southern Pines NC
        318910106
        
          
        
        20000.00000000
        NS
        USD
        800000.00000000
        0.160298681664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resideo Technologies Inc
        5493006TKFPYISY2DS54
        Resideo Technologies Inc
        76118Y104
        
          
        
        119215.00000000
        NS
        USD
        3516842.50000000
        0.704681520463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings Corp
        WB7IJCYY8YFTENS4O147
        Integra LifeSciences Holdings Corp
        457985208
        
          
        
        53170.00000000
        NS
        USD
        3848976.30000000
        0.771232283308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co
        529900Y8WW4MKVPTB543
        Lamar Advertising Co
        512816109
        
          
        
        46782.00000000
        NS
        USD
        4986961.20000000
        0.999254132338
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        W R Berkley Corp
        084423102
        
          
        
        76475.00000000
        NS
        USD
        5595675.75000000
        1.121224307181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Software Inc/GA
        N/A
        American Software Inc/GA
        029683109
        
          
        
        149414.00000000
        NS
        USD
        3287108.00000000
        0.658648848609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsonite International SA
        549300UULS5HYFJSEL12
        Samsonite International SA
        79604U107
        
          
        
        705917.00000000
        NS
        USD
        6469729.31000000
        1.296361348896
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities Inc
        529900MR3ZXRO3W6UX26
        American Campus Communities Inc
        024835100
        
          
        
        93562.00000000
        NS
        USD
        4707104.22000000
        0.943178251152
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp
        5493000JSMHPHZURLM72
        Lions Gate Entertainment Corp
        535919500
        
          
        
        161837.00000000
        NS
        USD
        2162142.32000000
        0.433235704332
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
        
        53800.00000000
        NS
        USD
        6459228.00000000
        1.294257166210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685109
        
          
        
        74580.00000000
        NS
        USD
        3988538.40000000
        0.799196809108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assured Guaranty Ltd
        549300BBOQUJEPH87M14
        Assured Guaranty Ltd
        000000000
        
          
        
        68220.00000000
        NS
        USD
        3261598.20000000
        0.653537364472
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co
        736508847
        
          
        
        90540.00000000
        NS
        USD
        4427406.00000000
        0.887134181240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stericycle Inc
        B8PTJH2P0AXSWSMP2136
        Stericycle Inc
        858912108
        
          
        
        33340.00000000
        NS
        USD
        2352137.00000000
        0.471305575241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        14442801.15000000
        NS
        USD
        14442801.15000000
        2.893952479853
        Long
        STIV
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446104
        
          
        
        25710.00000000
        NS
        USD
        2631161.40000000
        0.527214629582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegheny Technologies Inc
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies Inc
        01741R102
        
          
        
        152000.00000000
        NS
        USD
        3120560.00000000
        0.625277067567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272104
        
          
        
        4400.00000000
        NS
        USD
        293788.00000000
        0.058867286360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        Kirby Corp
        497266106
        
          
        
        84770.00000000
        NS
        USD
        4909030.70000000
        0.983638936823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Citizens BancShares Inc/NC
        549300N3Z00ZHE2XC526
        First Citizens BancShares Inc/NC
        31946M103
        
          
        
        3300.00000000
        NS
        USD
        2582547.00000000
        0.517473599294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Essent Group Ltd
        254900QUO860OUT6ZF83
        Essent Group Ltd
        000000000
        
          
        
        57740.00000000
        NS
        USD
        2608115.80000000
        0.522596905459
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        Popular Inc
        000000000
        
          
        
        52560.00000000
        NS
        USD
        3824265.60000000
        0.766280917517
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties Inc
        N/A
        Hudson Pacific Properties Inc
        444097109
        
          
        
        97830.00000000
        NS
        USD
        2666845.80000000
        0.534364832427
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355L106
        
          
        
        85620.00000000
        NS
        USD
        3423087.60000000
        0.685895536876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regis Corp
        5493000Q1S5TJIDIQH89
        Regis Corp
        758932107
        
          
        
        28366.00000000
        NS
        USD
        226077.02000000
        0.045299810325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WD-40 Co
        549300UZHTN0CNKBOB19
        WD-40 Co
        929236107
        
          
        
        11350.00000000
        NS
        USD
        2757936.50000000
        0.552616981329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        Innospec Inc
        45768S105
        
          
        
        24100.00000000
        NS
        USD
        2131645.00000000
        0.427124854095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
        
        16494.00000000
        NS
        USD
        1075738.68000000
        0.215549365273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
        
        10300.00000000
        NS
        USD
        344947.00000000
        0.069118186680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banner Corp
        N/A
        Banner Corp
        06652V208
        
          
        
        78870.00000000
        NS
        USD
        4183264.80000000
        0.838214790615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CorVel Corp
        N/A
        CorVel Corp
        221006109
        
          
        
        26282.00000000
        NS
        USD
        3701031.24000000
        0.741588035712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421M106
        
          
        
        29200.00000000
        NS
        USD
        704596.00000000
        0.141182262382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd
        213800YWQHEAX7CAVO83
        Liberty Latin America Ltd
        000000000
        
          
        
        316080.00000000
        NS
        USD
        4314492.00000000
        0.864509224563
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corp
        N/A
        SLM Corp
        78442P106
        
          
        
        180625.00000000
        NS
        USD
        3401168.75000000
        0.681503583428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Real Estate Investment Trust
        549300A6I7CLE0ZC0396
        Granite Real Estate Investment Trust
        387437114
        
          
        
        27690.00000000
        NS
        USD
        1916701.80000000
        0.384055964604
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Avast PLC
        213800IR8G8LCZH4BO27
        Avast PLC
        000000000
        
          
        
        106966.00000000
        NS
        
        862360.44000000
        0.172794052064
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        Envista Holdings Corp
        29415F104
        
          
        
        70530.00000000
        NS
        USD
        3038432.40000000
        0.608820885057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diebold Nixdorf Inc
        549300XZK6EWDBAZSY16
        Diebold Nixdorf Inc
        253651103
        
          
        
        622428.00000000
        NS
        USD
        6479475.48000000
        1.298314221649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
        
        97970.00000000
        NS
        USD
        3710123.90000000
        0.743409962476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helios Technologies Inc
        5493000BCJSMIDRNTI78
        Helios Technologies Inc
        42328H109
        
          
        
        48260.00000000
        NS
        USD
        3901821.00000000
        0.781820952987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp
        N/A
        Xperi Holding Corp
        98390M103
        
          
        
        35979.00000000
        NS
        USD
        747283.83000000
        0.149735765972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        El Pollo Loco Holdings Inc
        549300EZCBNF4G707K90
        El Pollo Loco Holdings Inc
        268603107
        
          
        
        117300.00000000
        NS
        USD
        2182953.00000000
        0.437405610043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343E102
        
          
        
        3900.00000000
        NS
        USD
        843843.00000000
        0.169083650539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outfront Media Inc
        549300RZWDYU5722I639
        Outfront Media Inc
        69007J106
        
          
        
        170675.00000000
        NS
        USD
        4077425.75000000
        0.817007465385
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        Carter's Inc
        146229109
        
          
        
        10700.00000000
        NS
        USD
        1045818.00000000
        0.209554058325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Pacific Financial Corp
        549300W3YEAOZ4KGG849
        Central Pacific Financial Corp
        154760409
        
          
        
        123830.00000000
        NS
        USD
        3170048.00000000
        0.635193144015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Pizza Royalties Income Fund
        5493005FU206TUQVFP65
        Boston Pizza Royalties Income Fund
        101084101
        
          
        
        10000.00000000
        NS
        
        116223.15000000
        0.023288022154
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hancock Whitney Corp
        549300GRNBWY8HIICT41
        Hancock Whitney Corp
        410120109
        
          
        
        78580.00000000
        NS
        USD
        3434731.80000000
        0.688228724262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        Landstar System Inc
        515098101
        
          
        
        29200.00000000
        NS
        USD
        4584400.00000000
        0.918591595276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TETRA Technologies Inc
        549300T5W131705EK832
        TETRA Technologies Inc
        88162F105
        
          
        
        176115.00000000
        NS
        USD
        544195.35000000
        0.109042246465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448C104
        
          
        
        26600.00000000
        NS
        USD
        1469650.00000000
        0.294478696884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Relic Inc
        549300AB8FY2HQILL804
        New Relic Inc
        64829B100
        
          
        
        43980.00000000
        NS
        USD
        3038138.40000000
        0.608761975291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comtech Telecommunications Corp
        529900FTEZ8MGM0Y8F73
        Comtech Telecommunications Corp
        205826209
        
          
        
        190475.00000000
        NS
        USD
        4756160.75000000
        0.953007872510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Science Applications International Corp
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625107
        
          
        
        22700.00000000
        NS
        USD
        1981710.00000000
        0.397081875550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404A109
        
          
        
        58610.00000000
        NS
        USD
        3617409.20000000
        0.724832407249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
        
        9200.00000000
        NS
        USD
        660928.00000000
        0.132432358843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        IDACORP Inc
        451107106
        
          
        
        41425.00000000
        NS
        USD
        4368266.25000000
        0.875284151291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        Gentex Corp
        371901109
        
          
        
        112265.00000000
        NS
        USD
        3820377.95000000
        0.765501936054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSI Compressco LP
        549300STALDQYSVEO325
        CSI Compressco LP
        12637A103
        
          
        
        37564.00000000
        NS
        USD
        58975.48000000
        0.011817114618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        Plantronics Inc
        727493108
        
          
        
        167445.00000000
        NS
        USD
        5222609.55000000
        1.046471782139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        Virtus Investment Partners Inc
        92828Q109
        
          
        
        4474.00000000
        NS
        USD
        1235405.62000000
        0.247542365258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanger Inc
        254900ZJJJYVLHJXSZ60
        Hanger Inc
        41043F208
        
          
        
        225942.00000000
        NS
        USD
        5544616.68000000
        1.110993430171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Office Properties Income Trust
        N/A
        Office Properties Income Trust
        67623C109
        
          
        
        46320.00000000
        NS
        USD
        1342353.60000000
        0.268971890508
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoegh LNG Partners LP
        254900MBE287MBFU8W82
        Hoegh LNG Partners LP
        000000000
        
          
        
        27430.00000000
        NS
        USD
        150316.40000000
        0.030119400940
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp
        947890109
        
          
        
        137240.00000000
        NS
        USD
        6601244.00000000
        1.322713388179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Money Express Inc
        N/A
        International Money Express Inc
        46005L101
        
          
        
        42513.00000000
        NS
        USD
        688285.47000000
        0.137914066812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argo Group International Holdings Ltd
        549300M4T8Y5TTWI6O03
        Argo Group International Holdings Ltd
        000000000
        
          
        
        76440.00000000
        NS
        USD
        3984817.20000000
        0.798451179791
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107107
        
          
        
        8675.00000000
        NS
        USD
        2857805.25000000
        0.572628017535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp
        477839104
        
          
        
        25688.00000000
        NS
        USD
        3765347.04000000
        0.754475208150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enova International Inc
        549300O8XOCQSB49UO63
        Enova International Inc
        29357K103
        
          
        
        72236.00000000
        NS
        USD
        2390289.24000000
        0.478950267460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        Glacier Bancorp Inc
        37637Q105
        
          
        
        69255.00000000
        NS
        USD
        3570787.80000000
        0.715490721053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        elf Beauty Inc
        549300U2K9TCON25C029
        elf Beauty Inc
        26856L103
        
          
        
        110020.00000000
        NS
        USD
        3037652.20000000
        0.608664553767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gap Inc/The
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760108
        
          
        
        52100.00000000
        NS
        USD
        1519757.00000000
        0.304518804437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Outfitters Inc
        549300N3DUFR5U6NRN38
        Urban Outfitters Inc
        917047102
        
          
        
        89405.00000000
        NS
        USD
        3324077.90000000
        0.666056631398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tilly's Inc
        N/A
        Tilly's Inc
        886885102
        
          
        
        66859.00000000
        NS
        USD
        991518.97000000
        0.198673979670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CatchMark Timber Trust Inc
        54930027IT0GQOYYOW30
        CatchMark Timber Trust Inc
        14912Y202
        
          
        
        89209.00000000
        NS
        USD
        1042853.21000000
        0.208959993415
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adient PLC
        5493002QLDY8O75RTR78
        Adient PLC
        000000000
        
          
        
        89810.00000000
        NS
        USD
        3783695.30000000
        0.758151710511
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        Thor Industries Inc
        885160101
        
          
        
        55049.00000000
        NS
        USD
        6515599.64000000
        1.305552540679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp
        062540109
        
          
        
        59987.00000000
        NS
        USD
        5021511.77000000
        1.006177145865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions Inc
        11133T103
        
          
        
        31450.00000000
        NS
        USD
        5456260.50000000
        1.093289206208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TreeHouse Foods Inc
        5493007M7EVHE470Q576
        TreeHouse Foods Inc
        89469A104
        
          
        
        99865.00000000
        NS
        USD
        4434006.00000000
        0.888456645363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terminix Global Holdings Inc
        549300GS10644JGL8R77
        Terminix Global Holdings Inc
        88087E100
        
          
        
        84307.00000000
        NS
        USD
        4426117.50000000
        0.886876000176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of NT Butterfield & Son Ltd/The
        549300V8RVM0EMTDPF28
        Bank of NT Butterfield & Son Ltd/The
        000000000
        
          
        
        125995.00000000
        NS
        USD
        4175474.30000000
        0.836653782015
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        Graco Inc
        384109104
        
          
        
        65800.00000000
        NS
        USD
        5137664.00000000
        1.029450957542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-27
      PACE SELECT ADVISORS TRUST
      Joanne Kilkeary
      Joanne Kilkeary
      Vice President and Treasurer
    
  





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