# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-008270
**Filing Date:** 2026-5
**Character Count:** 10109
**Document Hash:** 01accfcadd37e9dc57444f533fec268a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008270.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008270

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261039903

**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

### ABSOLUTE SELECT VALUE ETF (Series ID: S000067086)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000215804 | ABSOLUTE SELECT VALUE ETF | ABEQ            |

## 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:** ABSOLUTE SELECT VALUE ETF

- **b. EDGAR series identifier (if any):** S000067086

- **c. LEI of Series:** 5493007XLR78NZO4WD80

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $140714518.04

**Total Liabilities:** $169874.24

**Net Assets:** $140544643.80

**Cash Not Reported:** $3980823.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215804 | 4.41%                | 7.00%                | -5.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2555049.52              | $2742766.95                                |
| Month 2  | $1851405.92              | $7102555.65                                |
| Month 3  | $891152.77               | $-9271613.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd                            | Agnico Eagle Mines Ltd.                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     29340 | NS      | $5955433.20   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                    | Air Products and Chemicals, Inc.                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      7210 | NS      | $2094432.90   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                           | Berkshire Hathaway, Inc.                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     28940 | NS      | $13868048.00  | 9.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                | EOG Resources, Inc.                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     37176 | NS      | $5374534.32   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                              | Emerson Electric Company                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     25245 | NS      | $3307599.90   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                                | Franco-Nevada Corporation                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     44190 | NS      | $10917139.50  | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                      | Honeywell International, Inc.                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     20860 | NS      | $4714985.80   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                              | Hubbell, Inc.                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4685 | NS      | $2299116.90   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                  | IDEX Corporation                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     18025 | NS      | $3416638.75   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                 | Loews Corporation                                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     93966 | NS      | $10029930.84  | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                        | ONEOK, Inc.                                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     72278 | NS      | $6533208.42   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                 | Sysco Corporation                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     34655 | NS      | $2471941.15   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                         | Travelers Companies, Inc. (The)                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     14565 | NS      | $4248319.20   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                      | Unilever plc                                           | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    116138 | NS      | $6616381.86   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                      | United States Treasury Bill 0%, Due 05/14/2026         | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22000000 | PA      | $21904561.14  | 15.59%            | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Security Stripped Interest Security | United States Treasury Strip Coupon 0%, Due 02/15/2027 | CUSIP: 912833PC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22000000 | PA      | $21316707.94  | 15.17%            | 2027-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                       | Verizon Communications, Inc.                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    120610 | NS      | $6054622.00   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                     | Medtronic plc                                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     62062 | NS      | $5377672.30   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Unified Series Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer