NPORT-P
false
0000930007
XXXXXXXX
S000002973
C000008154
C000008155
C000008158
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
2021-04-30
N
531425074.47
11565403.89
519859670.58
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
471120.00000000
NS
USD
7062088.80000000
1.358460599977
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
214755.00000000
NS
USD
4101820.50000000
0.789024564152
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
102030.00000000
NS
USD
4182209.70000000
0.804488198773
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
14100.00000000
NS
USD
6877134.00000000
1.322882768022
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
124050.00000000
NS
USD
4529065.50000000
0.871209242861
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
202010.00000000
NS
USD
3399828.30000000
0.653989623047
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
13700.00000000
NS
USD
6655049.00000000
1.280162585525
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
33087.00000000
NS
USD
5387556.21000000
1.036348175266
Long
EC
CORP
US
N
1
N
N
N
Euronav NV
549300D80RYON74MEJ03
Euronav NV
000000000
4400.00000000
NS
USD
37488.00000000
0.007211176808
Long
EC
CORP
BE
N
1
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
47171.00000000
NS
USD
5405796.60000000
1.039856889450
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
41610.00000000
NS
USD
3810643.80000000
0.733013929653
Long
EC
CORP
US
N
1
N
N
N
Boston Pizza Royalties Income Fund
N/A
Boston Pizza Royalties Income Fund
101084101
26900.00000000
NS
USD
283660.50000000
0.054564821249
Long
EC
CORP
CA
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
58265.00000000
NS
USD
3438217.65000000
0.661374183183
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
27676.00000000
NS
USD
5519424.68000000
1.061714341841
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
85634.00000000
NS
USD
4160956.06000000
0.800399857014
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
58730.00000000
NS
USD
3904957.70000000
0.751156114041
Long
EC
US
N
1
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
125363.00000000
NS
USD
4515575.26000000
0.868614265646
Long
EC
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
116445.00000000
NS
USD
3656373.00000000
0.703338459765
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
54600.00000000
NS
USD
2193828.00000000
0.422003883769
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares Inc
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
86301.00000000
NS
USD
2308551.75000000
0.444072098807
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
36860.00000000
NS
USD
3157059.00000000
0.607290616807
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
20402.00000000
NS
USD
877694.04000000
0.168832877345
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
68975.00000000
NS
USD
3241135.25000000
0.623463490903
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
306000.00000000
NS
USD
3399660.00000000
0.653957248925
Long
EC
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
78585.00000000
NS
USD
4001548.20000000
0.769736224303
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
58000.00000000
NS
USD
3108220.00000000
0.597895966142
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
131645.00000000
NS
USD
3741350.90000000
0.719684774898
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
46900.00000000
NS
USD
5866252.00000000
1.128429907527
Long
EC
CORP
US
N
1
N
N
N
Despegar.com Corp
N/A
Despegar.com Corp
000000000
368820.00000000
NS
USD
4883176.80000000
0.939325952050
Long
EC
CORP
VG
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
236152.00000000
NS
USD
236152.00000000
0.045426105036
Long
STIV
RF
US
N
2
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
151500.00000000
NS
USD
5993340.00000000
1.152876504790
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
39400.00000000
NS
USD
877044.00000000
0.168707835909
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
383269.00000000
NS
USD
4399928.12000000
0.846368427674
Long
EC
CORP
BM
N
1
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
133745.00000000
NS
USD
7366674.60000000
1.417050603633
Long
EC
CORP
VG
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
98080.00000000
NS
USD
4066396.80000000
0.782210475273
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
27700.00000000
NS
USD
1044844.00000000
0.200985777341
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
294802.00000000
NS
USD
5391928.58000000
1.037189242624
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
122300.00000000
NS
USD
3900147.00000000
0.750230729698
Long
EC
CORP
BM
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
24600.00000000
NS
USD
1459026.00000000
0.280657662551
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
215600.00000000
NS
USD
3719100.00000000
0.715404600601
Long
EC
CORP
GB
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
38396.00000000
NS
USD
8875619.36000000
1.707310619055
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
18355.00000000
NS
USD
2350357.75000000
0.452113884383
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
147537.00000000
NS
USD
3766619.61000000
0.724545453929
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
96850.00000000
NS
USD
5238616.50000000
1.007698191736
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
164579.00000000
NS
USD
10300999.61000000
1.981496198485
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
6000.00000000
NS
USD
845700.00000000
0.162678516503
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
84570.00000000
NS
USD
4222580.10000000
0.812253832902
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
38304.00000000
NS
USD
3886706.88000000
0.747645393547
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
36839.00000000
NS
USD
3818362.35000000
0.734498666869
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
65040.00000000
NS
USD
3175903.20000000
0.610915479644
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
176560.00000000
NS
USD
3709525.60000000
0.713562872815
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
272520.00000000
NS
USD
5104299.60000000
0.981861046136
Long
EC
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
63200.00000000
NS
USD
3637160.00000000
0.699642654707
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
25858.00000000
NS
USD
4611257.14000000
0.887019594125
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
34875.00000000
NS
USD
2525996.25000000
0.485899636565
Long
EC
CORP
JE
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
100820.00000000
NS
USD
4980508.00000000
0.958048543069
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
20200.00000000
NS
USD
828604.00000000
0.159389936725
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
8800.00000000
NS
USD
681560.00000000
0.131104611219
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
69955.00000000
NS
USD
5935681.75000000
1.141785386694
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
20700.00000000
NS
USD
2262303.00000000
0.435175707605
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
237160.00000000
NS
USD
4271251.60000000
0.821616263334
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
10700.00000000
NS
USD
738086.00000000
0.141977930154
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
130922.00000000
NS
USD
3928969.22000000
0.755774960503
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
55130.00000000
NS
USD
4084030.40000000
0.785602467574
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
46782.00000000
NS
USD
4633289.28000000
0.891257687835
Long
EC
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
76475.00000000
NS
USD
6096587.00000000
1.172737056751
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
149414.00000000
NS
USD
3091375.66000000
0.594655795582
Long
EC
CORP
US
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
79604U107
711757.00000000
NS
USD
6512576.55000000
1.252756641563
Long
EC
CORP
LU
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
97512.00000000
NS
USD
4408517.52000000
0.848020681250
Long
EC
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
183837.00000000
NS
USD
2316346.20000000
0.445571436117
Long
EC
CORP
CA
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
53800.00000000
NS
USD
5626942.00000000
1.082396330864
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
62080.00000000
NS
USD
3496966.40000000
0.672675069427
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
68920.00000000
NS
USD
3504582.00000000
0.674140003222
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
110870.00000000
NS
USD
5638848.20000000
1.084686602772
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
35010.00000000
NS
USD
2670562.80000000
0.513708400772
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
26800.00000000
NS
USD
3049304.00000000
0.586562907755
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
154150.00000000
NS
USD
3585529.00000000
0.689710936030
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
4400.00000000
NS
USD
354200.00000000
0.068133771485
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
87980.00000000
NS
USD
5604326.00000000
1.078045926076
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
2862618.00000000
0.550652062855
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
1163.00000000
NS
USD
93702.91000000
0.018024654594
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
58690.00000000
NS
USD
3085920.20000000
0.593606385461
Long
EC
CORP
BM
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
58540.00000000
NS
USD
4329618.40000000
0.832843677827
Long
EC
CORP
PR
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
101340.00000000
NS
USD
2848667.40000000
0.547968530973
Long
EC
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
105170.00000000
NS
USD
3461144.70000000
0.665784421426
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
28366.00000000
NS
USD
367056.04000000
0.070606754240
Long
EC
CORP
US
N
1
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
11350.00000000
NS
USD
2823199.00000000
0.543069439652
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
19400.00000000
NS
USD
1889754.00000000
0.363512329758
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
21494.00000000
NS
USD
1374971.18000000
0.264488910721
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
10300.00000000
NS
USD
382027.00000000
0.073486562166
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
81820.00000000
NS
USD
4650648.80000000
0.894596958215
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
26282.00000000
NS
USD
3075256.82000000
0.591555181914
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
29200.00000000
NS
USD
704888.00000000
0.135591976044
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
328220.00000000
NS
USD
4557334.70000000
0.876647094958
Long
EC
CORP
BM
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
214905.00000000
NS
USD
4225032.30000000
0.812725537121
Long
EC
CORP
US
N
1
N
N
N
Granite Real Estate Investment Trust
N/A
Granite Real Estate Investment Trust
387437114
37690.00000000
NS
USD
2409144.80000000
0.463422137999
Long
EC
CA
N
1
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
000000000
106966.00000000
NS
705683.96000000
0.135745086594
Long
EC
CORP
GB
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
73160.00000000
NS
USD
3166364.80000000
0.609080676804
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
22980.00000000
NS
USD
1443373.80000000
0.277646811569
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
440366.00000000
NS
USD
6609893.66000000
1.271476522236
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
101520.00000000
NS
USD
4109529.60000000
0.790507483570
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
40644.00000000
NS
USD
2937748.32000000
0.565104101405
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
36979.00000000
NS
USD
759918.45000000
0.146177611575
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
204775.00000000
NS
USD
3468888.50000000
0.667274015722
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
3900.00000000
NS
USD
853203.00000000
0.164121790607
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
177465.00000000
NS
USD
4324822.05000000
0.831921053844
Long
EC
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
8700.00000000
NS
USD
946473.00000000
0.182063170806
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
128650.00000000
NS
USD
3467117.50000000
0.666933346864
Long
EC
CORP
US
N
1
N
N
N
Boston Pizza Royalties Income Fund
N/A
Boston Pizza Royalties Income Fund
101084101
10000.00000000
NS
107147.22000000
0.020610796732
Long
EC
CORP
CA
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
80400.00000000
NS
USD
3717696.00000000
0.715134527718
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
29200.00000000
NS
USD
5030576.00000000
0.967679603687
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
758770.00000000
NS
USD
1904512.70000000
0.366351307435
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
45480.00000000
NS
USD
2924364.00000000
0.562529498919
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
187175.00000000
NS
USD
4488456.50000000
0.863397711730
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
13174057.92000000
NS
USD
13174057.92000000
2.534156555229
Long
STIV
RF
US
N
2
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
20600.00000000
NS
USD
1842052.00000000
0.354336391962
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
60990.00000000
NS
USD
3715510.80000000
0.714714183513
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
12900.00000000
NS
USD
764454.00000000
0.147050068174
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
46524.00000000
NS
USD
4767779.52000000
0.917128177048
Long
EC
CORP
US
N
1
N
N
N
CSI Compressco LP
549300STALDQYSVEO325
CSI Compressco LP
12637A103
37564.00000000
NS
USD
63107.52000000
0.012139337511
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
183825.00000000
NS
USD
7351161.75000000
1.414066557961
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
4474.00000000
NS
USD
1223460.04000000
0.235344287937
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
225966.00000000
NS
USD
5633332.38000000
1.083625581825
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
61120.00000000
NS
USD
1696080.00000000
0.326257275950
Long
EC
US
N
1
N
N
N
Hoegh LNG Partners LP
254900MBE287MBFU8W82
Hoegh LNG Partners LP
000000000
23130.00000000
NS
USD
386271.00000000
0.074302936322
Long
EC
CORP
MH
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
129430.00000000
NS
USD
6848141.30000000
1.317305743751
Long
EC
CORP
US
N
1
N
N
N
Uranium Participation Corp
549300IAI8LB50XC3H75
Uranium Participation Corp
000000000
205100.00000000
NS
896055.81000000
0.172364940138
Long
EC
CORP
CA
N
1
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
79570.00000000
NS
USD
4151962.60000000
0.798669878616
Long
EC
CORP
BM
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
8675.00000000
NS
USD
2909074.50000000
0.559588416765
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
25688.00000000
NS
USD
3734521.44000000
0.718371062681
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
42927.00000000
NS
USD
1469820.48000000
0.282734084442
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
72055.00000000
NS
USD
4247642.25000000
0.817074778134
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
114690.00000000
NS
USD
3469372.50000000
0.667367117770
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
50100.00000000
NS
USD
1658310.00000000
0.318991853734
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
96180.00000000
NS
USD
3452862.00000000
0.664191164540
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
67459.00000000
NS
USD
813555.54000000
0.156495220929
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust Inc
14912Y202
89209.00000000
NS
USD
1037500.67000000
0.199573217295
Long
EC
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
92900.00000000
NS
USD
4304986.00000000
0.828105399135
Long
EC
CORP
IE
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
55049.00000000
NS
USD
7794387.91000000
1.499325366267
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
59987.00000000
NS
USD
5452218.43000000
1.048786574253
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
31450.00000000
NS
USD
4988913.50000000
0.959665421715
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
104055.00000000
NS
USD
4953018.00000000
0.952760577575
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
84307.00000000
NS
USD
4290383.23000000
0.825296416091
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
129615.00000000
NS
USD
5083500.30000000
0.977860101040
Long
EC
CORP
BM
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
65800.00000000
NS
USD
5053440.00000000
0.972077713657
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
8172.00000000
NS
USD
8172.00000000
0.001571962678
Long
STIV
RF
US
N
2
N
N
N
2021-05-28
PACE SELECT ADVISORS TRUST
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer
XXXX