# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0000910472-26-000586
**Filing Date:** 2026-1
**Character Count:** 27244
**Document Hash:** 378519dbe7fc6f34120215d4320b562a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000586.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000910472-26-000586

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260531

**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:** 26563132

**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 Altrinsic International Equity Fund (Series ID: S000069691)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000222264 | Class I      | NSIVX           |

## 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 ALTRINSIC INTERNATIONAL EQUITY FUND

- **b. EDGAR series identifier (if any):** S000069691

- **c. LEI of Series:** 549300UI6YXXFTEM2R11

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $85184508.76

**Total Liabilities:** $69225.38

**Net Assets:** $85115283.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222264 | 2.77%                | -0.62%               | 2.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1207130.62              | $1347888.10                                |
| Month 2  | $515505.44               | $-1251317.56                               |
| Month 3  | $3018113.38              | $-1110087.25                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nestle SA                                      | Nestle S.A.                                  | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      7465 | NS      | $742416.84    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                    | Samsung Electronics Company Ltd.             | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       647 | NS      | $1122418.55   | 1.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First American Funds Inc.                      | First American Treasury Obligations Fund     | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   2861389 | PA      | $2861388.60   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                             | Deutsche Boerse A.G.                         | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8911 | NS      | $2381383.87   | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS Capital Holdings Limited                  | Axis Capital Holdings Ltd.                   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     12514 | NS      | $1279431.36   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                               | Sony Group Corporation                       | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     68913 | NS      | $2021934.84   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                      | Danone S.A.                                  | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     11594 | NS      | $1036202.15   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                   | KBC Group N.V.                               | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      7541 | NS      | $928109.52    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group A.G.                  | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1811 | NS      | $1302020.10   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson Public Limited Company    | Willis Towers Watson plc                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      4302 | NS      | $1380942.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                      | Hana Financial Group, Inc.                   | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16624 | NS      | $1060542.94   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                       | Daimler Truck Holding A.G.                   | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     21014 | NS      | $889325.72    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                      | SMC Corporation                              | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      3391 | NS      | $1192610.99   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                     | Haleon plc                                   | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    179575 | NS      | $883139.36    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart De Mexico                             | Wal-Mart de Mexico S.A.B. de C.V.            | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    361579 | NS      | $1211361.96   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                              | Bureau Veritas S.A.                          | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     54129 | NS      | $1731422.88   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                   | Capgemini S.E.                               | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      7021 | NS      | $1099824.51   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                     | Sandvik A.B.                                 | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     14096 | NS      | $426222.41    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                    | Bayerische Motoren Werke A.G.                | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      8830 | NS      | $902341.48    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                        | KB Financial Group, Inc.                     | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     21524 | NS      | $1841032.42   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                     | Hexagon A.B.                                 | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     62585 | NS      | $733750.85    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                         | Koninklijke Philips N.V.                     | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     51209 | NS      | $1444280.64   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                      | Sanofi S.A.                                  | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     17568 | NS      | $1751799.27   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                             | Kubota Corporation                           | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    100240 | NS      | $1446623.22   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                       | Itau Unibanco Holding S.A.                   | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     89914 | NS      | $701013.56    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                 | FinecoBank Banca Fineco SpA                  | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     28681 | NS      | $705340.56    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                   | DNB Bank ASA                                 | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     37439 | NS      | $1001017.90   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                  | Bank Mandiri Persero Tbk P.T.                | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   2332043 | NS      | $677288.45    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                | Sandoz Group A.G.                            | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      6423 | NS      | $454300.65    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd.         | Check Point Software Technologies Ltd.       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      5649 | NS      | $1055063.73   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                     | Alibaba Group Holding Ltd.                   | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     76664 | NS      | $1508328.28   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                        | CRH plc                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      6305 | NS      | $756347.80    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies S.E.                           | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     27945 | NS      | $1838004.48   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd.                   | Murata Manufacturing Company Ltd.            | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     53460 | NS      | $1100401.80   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                        | SCOR S.E.                                    | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     27093 | NS      | $873079.54    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.        | Grupo Financiero Banorte S.A.B. de C.V.      | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    133713 | NS      | $1287123.89   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | Aon plc                                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      5089 | NS      | $1801098.88   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                         | Agnico Eagle Mines Ltd.                      | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      5234 | NS      | $912966.62    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                               | Pernod Ricard S.A.                           | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      8752 | NS      | $788777.87    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                             | Smith & Nephew plc                           | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     53337 | NS      | $886269.04    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post A.G.                           | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     25995 | NS      | $1352592.98   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                      | Bank of Ireland Group plc                    | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     90188 | NS      | $1670073.13   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                | Akzo Nobel N.V.                              | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     17689 | NS      | $1149679.13   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                       | Standard Bank Group Ltd.                     | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     31660 | NS      | $489476.26    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V        | Fomento Economico Mexicano S.A.B. de C.V.    | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      6892 | NS      | $661218.48    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                              | Admiral Group plc                            | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     18349 | NS      | $769814.84    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                       | Japan Exchange Group, Inc.                   | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     59271 | NS      | $677203.86    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                             | Intertek Group plc                           | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     12354 | NS      | $755929.30    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                         | BP plc                                       | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     27039 | NS      | $976107.90    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic plc                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     17883 | NS      | $1883616.39   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                   | Bankinter S.A.                               | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     54507 | NS      | $859091.91    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                | Kerry Group plc                              | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     12940 | NS      | $1200969.37   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Icon PLC                                       | ICON plc                                     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      4510 | NS      | $834350.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.               | Sumitomo Mitsui Trust Group, Inc.            | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     70130 | NS      | $2037166.03   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                 | Techtronic Industries Company Ltd.           | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     90380 | NS      | $1062955.21   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                  | Heineken N.V.                                | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     19935 | NS      | $1625761.39   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd.                                     | Chubb Ltd.                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      9515 | NS      | $2818152.70   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                      | adidas A.G.                                  | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      8484 | NS      | $1579868.46   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd.               | Daito Trust Construction Company Ltd.        | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     53889 | NS      | $1030765.82   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                     | Siemens A.G.                                 | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      3814 | NS      | $1011263.02   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT                                       | Euronext NV                                  | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      4384 | NS      | $671639.61    | 0.79%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suzuki Motor Corp.                             | Suzuki Motor Corporation                     | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    134181 | NS      | $2098141.15   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin | Cie Generale des Etablissements Michelin SCA | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     19042 | NS      | $623141.83    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                        | Siemens Healthineers A.G.                    | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     14793 | NS      | $735602.44    | 0.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GSK plc                                        | GSK plc                                      | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     86421 | NS      | $2056499.72   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                    | Informa plc                                  | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    121471 | NS      | $1544657.20   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                     | Diageo plc                                   | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     40578 | NS      | $932699.93    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                 | HDFC Bank Ltd.                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     32998 | NS      | $1214986.36   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | Everest Group Ltd.                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      7001 | NS      | $2200344.29   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer