# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0001752724-25-181795
**Filing Date:** 2025-7
**Character Count:** 5539
**Document Hash:** 7a25beac61191417e388c035c51fb6f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181795.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181795

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**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:** 251159274

**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

### NORTH SQUARE SPECTRUM ALPHA FUND (Series ID: S000063483)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000205671 | CLASS A      | ORIGX           |
| C000205673 | CLASS I      | ORIYX           |

## 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:** NORTH SQUARE SPECTRUM ALPHA FUND

- **b. EDGAR series identifier (if any):** S000063483

- **c. LEI of Series:** 549300JXKCHBIT53Y608

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $68865640.46

**Total Liabilities:** $119992.56

**Net Assets:** $68745647.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205671 | -13.00%              | -8.85%               | -1.03%               |
| Class ID C000205673 | -7.71%               | -3.22%               | 4.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $117143.64               | $-5867944.11                               |
| Month 2  | $-61236.70               | $-2155036.23                               |
| Month 3  | $42283.13                | $3356419.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| North Square Investments Trust | North Square Select Small Cap Fund       | CUSIP: 66263L775<br>LEI: 549300K2CKCXH4E67T58 | Long             | EC               | RF                | US        |   1570020 | NS      | $18997246.17  | 27.63%            |  |  |  | No            |                  1 | On Loan: No      |
| North Square Investments Trust | North Square Dynamic Small Cap Fund      | CUSIP: 66263L825<br>LEI: 549300K2CKCXH4E67T58 | Long             | EC               | RF                | US        |   2766050 | NS      | $38614057.86  | 56.17%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                  | iShares Russell 2000 ETF                 | CUSIP: 464287655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      6400 | NS      | $1312448.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.      | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    304760 | PA      | $304760.15    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| North Square Investments Trust | North Square Kennedy MicroCap Fund       | CUSIP: 66263L593<br>LEI: 549300K2CKCXH4E67T58 | Long             | EC               | RF                | US        |    818981 | NS      | $9614831.43   | 13.99%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

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

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer