# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0001752724-23-074850
**Filing Date:** 2023-3
**Character Count:** 29159
**Document Hash:** d3ebf740abca02d84f75c2d55e0e4e79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074850.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-074850

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 23783697

**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

### STANDPOINT MULTI-ASSET FUND (Series ID: S000066994)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000215610 | Investor Class      | REMIX           |
| C000215611 | Institutional Class | BLNDX           |

## Nport-Ex

Standpoint

Multi-Asset

Fund

Consolidated

Schedule

of

Investments

January

31,

2023

-

(Unaudited)

Exchange-Traded

Funds

—

43.42%

Shares

Fair

Value

iShares

Core

MSCI

International

Developed

Markets

ETF

381,000

$

23,229,570

iShares

Core

MSCI

Total

International

Stock

ETF

361,400

22,753,744

iShares

Core

S&P

500

ETF

92,200

37,646,182

Schwab

US

Large-Cap

ETF

776,700

37,367,037

SPDR

Portfolio

S&P

500

ETF

789,300

37,728,540

Vanguard

FTSE

All-World

ex-US

ETF

416,800

22,715,600

Vanguard

S&P

500

ETF

100,800

37,642,752

Vanguard

Total

International

Stock

ETF

403,800

22,697,598

Total

Exchange-Traded

Funds

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $219,807,889)

241,781,023

U.S.

Government

&

Agencies

—

27.02%

(a)(b) Principal

Amount

Fair

Value

United

States

Treasury

Bill,

4.18%,

3/23/2023

$

50,522,000

50,208,886

United

States

Treasury

Bill,

4.24%,

4/11/2023

50,648,000

50,215,652

United

States

Treasury

Bill,

4.58%,

5/16/2023

50,737,000

50,067,122

TOTAL

U.S.

GOVERNMENT

&

AGENCIES

&nbsp;&nbsp;&nbsp;&nbsp;(Cost $150,548,706)

150,491,660

Total

Investments

—

70.44%

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$370,356,595)

392,272,683

Other

Assets

in

Excess

of

Liabilities — 29.56%

(c) 164,613,421

Net

Assets

—

100.00%

$

556,886,104

(a) The

rate

shown

represents

effective

yield

at

time

of

purchase.

(b) Non-income

producing

security.

(c) Includes

cash

held

as

margin

for

futures

contracts.

Standpoint

Multi-Asset

Fund

Consolidated

Schedule

of

Futures

Contracts

January

31,

2023

-

(Unaudited)

Contracts

Expiration

Date

Notional

Value

Value

and

Unrealized

Appreciation

(Depreciation)

LONG

CONTRACTS

ASX

SPI

Index

Future

March

2023

$

4,847,974

$

51,652

Copper

Future

(a) 16

March

2023

1,690,400

19,725

Euro

FX

Future

March

2023

32,132,875

162,325

Euro

STOXX

Future

617

March

2023

27,975,942

883,717

FTSE

Index

Future

March

2023

8,216,098

218,323

Gold

Future

(a) 49

April

2023

9,531,970

40,440

Hang

Seng

Index

Future

February

2023

2,095,097

(42,542)

Japanese

Yen

Future

March

2023

5,599,538

(84,987)

Live

Cattle

Future

(a) 84

May

2023

5,477,640

66,970

LME

Copper

Future

(a) 13

March

2023

2,995,785

33,473

LME

Primary

Aluminum

Future

(a) 11

March

2023

722,838

(450) London

Cocoa

Future

(a) 72

March

2023

1,797,426

59,160

Mexican

Peso

Future

March

2023

6,404,265

310,010

MSCI

EAFE

Index

Futures

March

2023

4,661,800

80,640

New

Zealand

Dollar

Future

March

2023

646,400

(2,935)

NY

Harbor

ULSD

Future

(a) 17

March

2023

2,245,387

(61,413)

NYBOT

CSC

Cocoa

Future

(a) 28

March

2023

722,680

(21,930)

Platinum

Future

(a) 13

April

2023

663,715

(16,240)

S&P/Toronto

Stock

Exchange

Index

Future

March

2023

3,204,302

26,207

Silver

Future

(a) 14

March

2023

1,668,520

84,370

Soybean

Future

(a) 64

March

2023

4,921,600

53,037

Soybean

Meal

Future

(a) 106

March

2023

5,132,520

231,980

Swiss

Franc

Future

March

2023

3,701,700

32,344

White

Sugar

(ICE)

Future

(a) 23

February

2023

667,805

62,825

$

2,186,701

SHORT

CONTRACTS

Year

US

Treasury

Note

Future

(274) March

2023

$

(31,377,384)

$

(114,837)

Year

US

Treasury

Note

Future

(263) April

2023

(28,730,646)

(31,950)

Brent

Crude

Future

(a) (350) March

2023

(29,911,000)

350,200

Canada

Canola

Future

(a) (22) May

2023

(274,884)

1,574

CBOE

Volatility

Index

(VIX) Future

(48) February

2023

(937,234)

147,36

Chicago

SRW

Wheat

Future

(a) (87) March

2023

(3,311,438)

46,924

CME

Ultra

Long

Term

US

Treasury

Bond

Future

(101) March

2023

(14,316,750)

(286,586)

Coffee

'C'

Future

(a) (55) March

2023

(3,748,594)

(328,444)

Cotton

No.2

Future

(a) (56) March

2023

(2,414,160)

(23,170)

Crude

Oil

Future

(a) (235) February

2023

(18,534,450)

(267,240)

Euro

Bund

Future

(327) March

2023

(48,635,874)

1,465,748

Euro-BOBL

German

Government

Bond

Future

(412) March

2023

(52,535,711)

846,230

Euro-BUXL

Year

Bond

Future

(34) March

2023

(5,322,318)

601,186

Euro-OAT

Future

(31) March

2023

(4,432,134)

8,799

Standpoint

Multi-Asset

Fund

Consolidated

Schedule

of

Futures

Contracts

(continued)

January

31,

2023

-

(Unaudited)

Hard

Red

Winter

Wheat

Future

(a) (36) March

2023

$

(1,581,750)

$

(61,925)

Lean

Hog

Future

(a) (58) April

2023

(2,005,060)

4,200

Light

Sweet

Crude

Oil

Future

(a) (72) November

2023

(5,521,680)

(210,420)

Milling

Wheat

Future

(a) (84) March

2023

(1,313,784)

69,387

Natural

Gas

Future

(a) (275) February

2023

(7,381,000)

4,839,980

Ultra

Year

US

Treasury

Note

Future

(87) March

2023

(10,544,661)

(154,583)

US

Treasury

Long

Bond

Future

(80) March

2023

(10,390,000)

(187,367)

$

6,715,07

(a) Holding

of

the

Standpoint

Multi-Asset

(Cayman)

Fund,

Ltd.

## 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:** STANDPOINT MULTI-ASSET FUND

- **b. EDGAR series identifier (if any):** S000066994

- **c. LEI of Series:** 549300GQMG41QBK6VL92

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $557297389.64

**Total Liabilities:** $986914.81

**Net Assets:** $556310474.83

**Cash Not Reported:** $165551020.71

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215610 | -0.44%               | -1.87%               | 2.52%                |
| Class ID C000215611 | -0.44%               | -1.81%               | 2.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-32779.48               | $13466872.45                               |
| Month 2  | $-28035.45               | $-14978558.89                              |
| Month 3  | $-15640.85               | $19146066.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard International Equity Index Funds           | Vanguard FTSE All World ex-US ETF                     | CUSIP: 922042775<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |    416800 | NS      | $22715600.00  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Fds                                  | Vanguard S&P 500 ETF                                  | CUSIP: 922908363<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    100800 | NS      | $37642752.00  | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                                       | iShares Core MSCI International Developed Markets ETF | CUSIP: 46435G326<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    381000 | NS      | $23229570.00  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                          | New Zealand Dollar Future                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |        10 | NS      | $-2935.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | Euro-BUXL 30 Year Bond Future                         | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DE               | CORP              | XX        |       -34 | NS      | $601186.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                        | United States Treasury Bill                           | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50522000 | PA      | $50208886.37  | 9.03%             | 2023-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Star Fund                                  | Vanguard Total International Stock ETF                | CUSIP: 921909768<br>LEI: 5493005RYBM6XD8JKF03 | Long             | EC               | RF                | US        |    403800 | NS      | $22697598.00  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                          | Mexican Peso Future                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |       243 | NS      | $310010.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | NY Harbor ULSD Future                                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        17 | NS      | $-61412.40    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                          | Live Cattle Future                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |        84 | NS      | $66970.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                               | LME Primary Aluminum Future                           | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | US        |        11 | NS      | $-450.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | Cotton No.2 Future                                    | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -56 | NS      | $-23170.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                              | Schwab US Large-Cap ETF                               | CUSIP: 808524201<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    776700 | NS      | $37367037.00  | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                          | Swiss Franc Future                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |        27 | NS      | $32343.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                              | 5 Year US Treasury Note Future                        | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DE               | CORP              | US        |      -263 | NS      | $-31950.33    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                          | Lean Hog Future                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | DCO              | CORP              | US        |       -58 | NS      | $4200.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | Euro STOXX 50 Future                                  | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DE               | CORP              | XX        |       617 | NS      | $883716.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | Platinum Future                                       | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        13 | NS      | $-16240.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | Euro-OAT Future                                       | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DE               | CORP              | XX        |       -31 | NS      | $8798.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | Euro Bund Future                                      | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DE               | CORP              | XX        |      -327 | NS      | $1465747.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | MSCI EAFE Index Futures                               | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DE               | CORP              | US        |        44 | NS      | $80640.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                  | Light Sweet Crude Oil Future                          | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | US        |       -72 | NS      | $-210420.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | Coffee 'C' Future                                     | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -55 | NS      | $-328443.75   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION    | FTSE 100 Index Future                                 | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DE               | CORP              | GB        |        86 | NS      | $218322.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                              | US Treasury Long Bond Future                          | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DE               | CORP              | US        |       -80 | NS      | $-187367.25   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Trust                                   | SPDR Portfolio S&P 500 ETF                            | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    789300 | NS      | $37728540.00  | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                  | Brent Crude Future                                    | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DCO              | CORP              | US        |      -350 | NS      | $350200.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | NYBOT CSC Cocoa Future                                | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |        28 | NS      | $-21930.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | Natural Gas Future                                    | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |      -275 | NS      | $4839980.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                          | Euro FX Future                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |       236 | NS      | $162325.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | London Cocoa Future                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | GB        |        72 | NS      | $59160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                              | 10 Year US Treasury Note Future                       | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DE               | CORP              | US        |      -274 | NS      | $-114836.90   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | Soybean Meal Future                                   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |       106 | NS      | $231980.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | Chicago SRW Wheat Future                              | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -87 | NS      | $46925.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                   | Euro-BOBL German Government Bond Future               | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DE               | CORP              | XX        |      -412 | NS      | $846230.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                        | United States Treasury Bill                           | CUSIP: 912796CT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50648000 | PA      | $50215650.95  | 9.03%             | 2023-04-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | Ultra 10 Year US Treasury Note Future                 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DE               | CORP              | US        |       -87 | NS      | $-154582.81   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                                       | iShares Core S&P 500 ETF                              | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     92200 | NS      | $37646182.00  | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL          | S&P/Toronto Stock Exchage 60 Index Future             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | CA        |        17 | NS      | $26206.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | Hard Red Winter Wheat Future                          | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DCO              | CORP              | US        |       -36 | NS      | $-61925.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT PARIS MATIF                                | Milling Wheat Future                                  | CUSIP: N/A<br>LEI: 969500HMVSZ0TCV65D58       | Short            | DCO              | CORP              | XX        |       -84 | NS      | $69386.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | White Sugar (ICE) Future                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |        23 | NS      | $62825.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                    | Canada Canola Future                                  | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | CA        |       -22 | NS      | $1573.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                        | United States Treasury Bill                           | CUSIP: 912797FE2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50737000 | PA      | $50067122.43  | 9.00%             | 2023-05-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                              | CME Ultra Long Term US Treasury Bond Future           | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DE               | CORP              | US        |      -101 | NS      | $-286585.92   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                               | LME Copper Future                                     | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | US        |        13 | NS      | $33472.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE FUTURES EXCHANGE                               | CBOE Volatility Index (VIX) Future                    | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | Short            | DE               | CORP              | US        |       -48 | NS      | $147366.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                         | Gold Future                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |        49 | NS      | $40440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                        | Crude Oil Future                                      | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |      -235 | NS      | $-267240.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                          | Japanese Yen Future                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DFE              | CORP              | US        |        58 | NS      | $-84987.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                         | Copper Future                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |        16 | NS      | $19725.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX - TRADE24                                       | ASX SPI 200 Index Future                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | AU        |        37 | NS      | $51652.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                              | Soybean Future                                        | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |        64 | NS      | $53037.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                                       | iShares Core MSCI Total International Stock ETF       | CUSIP: 46432F834<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    361400 | NS      | $22753744.00  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                         | Silver Future                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |        14 | NS      | $84370.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE LTD.                     | Hang Seng Index Future                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | HK        |        15 | NS      | $-42542.69    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller