# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0001752724-25-154734
**Filing Date:** 2025-6
**Character Count:** 12786
**Document Hash:** f9e9a3fb011a8bc604348c23dd23dff0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-154734.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-154734

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Place Advisors Trust
- **CENTRAL INDEX KEY:** 0001750821

**ORGANIZATION NAME:**
- **EIN:** 462828241
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23373
- **FILM NUMBER:** 251071797

**BUSINESS ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (312) 857-2160

**MAIL ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** North Square Investments Trust
- **DATE OF NAME CHANGE:** 20180821

## Series and Classes Contracts Data

### FORT PITT CAPITAL TOTAL RETURN FUND (Series ID: S000084768)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000249248 | FORT PITT CAPITAL TOTAL RETURN FUND | FPCGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Exchange Place Advisors Trust

- **b. Investment Company Act file number:** 811-23373

- **c. CIK number of Registrant:** 0001750821

- **d. LEI of Registrant:** 549300K2CKCXH4E67T58

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

  - **Street Address 1:** 200 West Madison St

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-857-2160

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

- **a. Name of Series:** FORT PITT CAPITAL TOTAL RETURN FUND

- **b. EDGAR series identifier (if any):** S000084768

- **c. LEI of Series:** 254900VYNI667P6LKX19

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $52470635.83

**Total Liabilities:** $26034.60

**Net Assets:** $52444601.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249248 | -5.32%               | -5.26%               | -3.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $679679.01               | $-4063090.78                               |
| Month 2  | $378625.28               | $-3523913.47                               |
| Month 3  | $568153.70               | $-2321008.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intercontinental Exchange Inc     | Intercontinental Exchange, Inc.       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     10013 | NS      | $1681883.61   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom, Inc.                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11992 | NS      | $2308100.24   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc      | Apollo Global Management Inc.         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     17425 | NS      | $2378164.00   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories               | Abbott Laboratories                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     21934 | NS      | $2867870.50   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                | GXO Logistics, Inc.                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     56432 | NS      | $2045095.68   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                   | Starbucks Corp.                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      9987 | NS      | $799459.35    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.       | Keysight Technologies, Inc.           | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     10865 | NS      | $1579771.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.       | Advanced Micro Devices, Inc.          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     28530 | NS      | $2777395.50   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                         | Raytheon Technologies Corp.           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12076 | NS      | $1523145.88   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.             | Lowe's Cos., Inc.                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7580 | NS      | $1694584.80   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.             | Parker-Hannifin Corp.                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      6914 | NS      | $4183384.84   | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation               | Danaher Corp.                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6288 | NS      | $1253387.04   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.        | Builders FirstSource, Inc.            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3915 | NS      | $468351.45    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | Microsoft Corp.                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10572 | NS      | $4178688.72   | 7.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                  | Arthur J Gallagher & Co.              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     11478 | NS      | $3680879.82   | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                    | Blackstone Group LP/The               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10363 | NS      | $1364910.73   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Invts T                | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |    864152 | PA      | $864152.22    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation    | Zebra Technologies Corp.              | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      4251 | NS      | $1064110.32   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                   | Deere & Co.                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3224 | NS      | $1494517.44   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc      | Thermo Fisher Scientific, Inc.        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6021 | NS      | $2583009.00   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                  | Merck & Co., Inc.                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     18815 | NS      | $1603038.00   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                  | Amazon.com, Inc.                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5453 | NS      | $1005642.26   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation          | Lam Research Corp.                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     27998 | NS      | $2006616.66   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc. | PNC Financial Services Group, Inc.    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     11527 | NS      | $1852273.63   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                         | Adobe Systems, Inc.                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2589 | NS      | $970823.22    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.          | Lululemon Athletica, Inc.             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2632 | NS      | $712666.64    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple, Inc.                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4405 | NS      | $936062.50    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet, Inc.                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15667 | NS      | $2487919.60   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** Exchange Place Advisors Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer