# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-25-003885
**Filing Date:** 2025-11
**Character Count:** 19694
**Document Hash:** 7dc35ad4ee4ec9def5d8b0b2ef1b02d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003885.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000910472-25-003885

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 251515531

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-346-3324

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Dean Equity Income Fund (Series ID: S000078852)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000239618 | Dean Equity Income Fund | DAEIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Unified Series Trust

- **b. Investment Company Act file number:** 811-21237

- **c. CIK number of Registrant:** 0001199046

- **d. LEI of Registrant:** 549300NFHRL589EP7U13

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

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

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

- **a. Name of Series:** DEAN EQUITY INCOME FUND

- **b. EDGAR series identifier (if any):** S000078852

- **c. LEI of Series:** 5493007ZDPSKHOYX5D49

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $88605451.42

**Total Liabilities:** $691879.34

**Net Assets:** $87913572.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239618 | 0.91%                | 3.64%                | -0.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $247539.59               | $367736.20                                 |
| Month 2  | $1360074.65              | $1620332.66                                |
| Month 3  | $0.00                    | $-685979.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Tower Corporation         | American Tower Corp.                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6927 | NS      | $1332200.64   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.               | PPG Industries, Inc.                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     14006 | NS      | $1472170.66   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.           | Illinois Tool Works, Inc.               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      9252 | NS      | $2412551.52   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                     | Blackrock Inc                           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1159 | NS      | $1351243.33   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company            | Sonoco Products Co.                     | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     21904 | NS      | $943843.36    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                        | Pfizer, Inc.                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     44552 | NS      | $1135184.96   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company       | Bristol-Myers Squibb Co.                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     18911 | NS      | $852886.10    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                  | Hershey Co./The                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      9536 | NS      | $1783708.80   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.         | Prudential Financial, Inc.              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     15720 | NS      | $1630792.80   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                | Cisco Systems, Inc.                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     24944 | NS      | $1706668.48   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | Huntington Conservative Deposit Account | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1788376 | PA      | $1788376.21   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.             | Truist Financial Corp.                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     30531 | NS      | $1395877.32   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                       | Fastenal Co.                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     27714 | NS      | $1359094.56   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                 | EOG Resources, Inc.                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     21010 | NS      | $2355641.20   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                 | Altria Group, Inc.                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     49693 | NS      | $3282719.58   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                     | Public Storage                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      4172 | NS      | $1205082.20   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.       | Mondelez International, Inc.            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     24958 | NS      | $1559126.26   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                        | PepsiCo, Inc.                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     21457 | NS      | $3013421.08   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                  | Sysco Corp.                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     19734 | NS      | $1624897.56   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                    | Xcel Energy, Inc.                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     30842 | NS      | $2487407.30   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.     | Principal Financial Group, Inc.         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     25688 | NS      | $2129792.08   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                      | Chevron Corp.                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17657 | NS      | $2741955.53   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation        | Lockheed Martin Corp.                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2757 | NS      | $1376321.97   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                     | Amdocs Ltd.                             | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     23841 | NS      | $1956154.05   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation         | Alliant Energy Corp.                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     26374 | NS      | $1777871.34   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation          | Union Pacific Corp.                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7450 | NS      | $1760956.50   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                    | LKQ Corp.                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     31365 | NS      | $957887.10    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                        | Paychex, Inc.                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     12069 | NS      | $1529866.44   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                 | NextEra Energy, Inc.                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     14900 | NS      | $1124801.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.              | WEC Energy Group, Inc.                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     18998 | NS      | $2176980.82   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.               | JPMorgan Chase & Co.                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7456 | NS      | $2351846.08   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.   | American Electric Power Co., Inc.       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     16018 | NS      | $1802025.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation         | Kimberly-Clark Corp.                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      9983 | NS      | $1241286.22   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                | Kinder Morgan, Inc.                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     36059 | NS      | $1020830.29   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company          | Lamar Advertising Co.                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     16986 | NS      | $2079426.12   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.          | Digital Realty Trust, Inc.              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     10728 | NS      | $1854656.64   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce      | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     17284 | NS      | $1380818.76   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.         | Essex Property Trust, Inc.              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      8459 | NS      | $2264135.94   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                    | Home Depot, Inc./The                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5066 | NS      | $2052692.54   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                   | Duke Energy Corp.                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     14751 | NS      | $1825436.25   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.             | Texas Instruments, Inc.                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8046 | NS      | $1478291.58   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                   | Merck & Co., Inc.                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     13187 | NS      | $1106784.91   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                         | Amgen, Inc.                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6705 | NS      | $1892151.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.  | PNC Financial Services Group, Inc.      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     10132 | NS      | $2035822.76   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.     | Air Products & Chemicals, Inc.          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      5662 | NS      | $1544140.64   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                | Comcast Corp.                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     40678 | NS      | $1278102.76   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                  | Omnicom Group, Inc.                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     20863 | NS      | $1700960.39   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.        | Verizon Communications, Inc.            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     50736 | NS      | $2229847.20   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     16986 | NS      | $3149544.12   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.            | T. Rowe Price Group, Inc.               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     18179 | NS      | $1865892.56   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller