# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-25-002838
**Filing Date:** 2025-10
**Character Count:** 39331
**Document Hash:** 28b9abb3ca48e170d225310ce40b22b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002838.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000910472-25-002838

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**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:** 251433211

**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

### FI Institutional Group ESG Stock Fund for Retirement Plans (Series ID: S000066751)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000215078 | FI Institutional Group ESG Stock Fund for Retirement Plans | QDVSX           |

## 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:** FIIG ESG STOCK PLAN FOR RETIREMENT

- **b. EDGAR series identifier (if any):** S000066751

- **c. LEI of Series:** 549300FUTCO7NPFWEH14

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $334545.93

**Net Assets:** $334545.93

**Cash Not Reported:** $37.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000215078 | 5.64%                | 1.85%                | 3.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.12                    | $16295.93                                  |
| Month 2  | $30108.91                | $-24596.18                                 |
| Month 3  | $0.00                    | $9425.34                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Citigroup Inc.                                  | Citigroup, Inc.                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |        50 | NS      | $4828.50      | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                               | NatWest Group PLC                           | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |       231 | NS      | $1594.12      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                        | Visa, Inc.                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        15 | NS      | $5276.70      | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                         | Intuitive Surgical, Inc.                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |         9 | NS      | $4259.66      | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                | Mitsubishi Corp.                            | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |       100 | NS      | $2282.18      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                      | Siemens AG                                  | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |        19 | NS      | $5259.62      | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                          | BP PLC                                      | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |       675 | NS      | $3941.99      | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |        24 | NS      | $5496.00      | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                    | Cummins, Inc.                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        11 | NS      | $4382.84      | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                         | T. Rowe Price Group, Inc.                   | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        14 | NS      | $1506.68      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                       | Adobe Systems, Inc.                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |         5 | NS      | $1783.50      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                    | NVIDIA Corp.                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |        71 | NS      | $12366.78     | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                     | Invesco Ltd.                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       124 | NS      | $2714.36      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                         | UnitedHealth Group, Inc.                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |         5 | NS      | $1549.35      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                              | Anglo American PLC                          | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |        48 | NS      | $1477.82      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                 | salesforce.com, Inc.                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |         8 | NS      | $2050.00      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HudBay Minerals Inc                             | Hudbay Minerals Inc.                        | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |       158 | NS      | $1896.53      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                 | Deere & Co.                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |         9 | NS      | $4307.76      | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                        | Procter & Gamble Co./The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        20 | NS      | $3140.80      | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                       | Union Pacific Corp.                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |         7 | NS      | $1564.99      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                 | Antofagasta PLC                             | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |       105 | NS      | $3043.99      | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                            | Schlumberger Ltd.                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |        59 | NS      | $2173.56      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                      | Valmet Oyj                                  | CUSIP: X96478114<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |        29 | NS      | $1006.70      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                     | Wal-Mart Stores, Inc.                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |        25 | NS      | $2424.50      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                               | Banco Bradesco SA                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      1046 | NS      | $3253.06      | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |       536 | NS      | $3827.04      | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                | Merck & Co., Inc.                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |        28 | NS      | $2355.36      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                  | HDFC Bank Ltd.                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |        17 | NS      | $1209.72      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                     | Equinor ASA                                 | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |       136 | NS      | $3352.58      | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |        14 | NS      | $4219.88      | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                     | Novartis AG                                 | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |        23 | NS      | $2908.35      | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                         | Spotify Technology SA                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |         5 | NS      | $3409.40      | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                   | Netflix, Inc.                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |         2 | NS      | $2416.50      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corp.                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        21 | NS      | $10640.49     | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                              | Lundin Mining Corp.                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |       100 | NS      | $1157.36      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                          | Vestas Wind Systems A/S                     | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |        98 | NS      | $1950.61      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                 | Eli Lilly & Co.                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        12 | NS      | $8790.96      | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                | TotalEnergies SE                            | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |        30 | NS      | $1877.85      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |         9 | NS      | $1594.53      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance Group Co. of China Ltd.   | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | HK        |       404 | NS      | $2917.90      | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                          | SAP SE                                      | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |         7 | NS      | $1897.62      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                  | ServiceNow, Inc.                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |         3 | NS      | $2752.38      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated             | Vertex Pharmaceuticals, Inc.                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |         5 | NS      | $1955.10      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                           | Banco Santander SA                          | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |       457 | NS      | $4363.07      | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                       | Goldman Sachs Group, Inc./The               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |         5 | NS      | $3726.25      | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                           | Tencent Holdings Ltd. ADR                   | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |        59 | NS      | $4577.81      | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet, Inc.                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        27 | NS      | $5748.57      | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |        18 | NS      | $1781.46      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                         | Eni SpA                                     | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |       192 | NS      | $3423.96      | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                    | Unilever NV                                 | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |        26 | NS      | $1634.77      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                    | Oracle Corp.                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        13 | NS      | $2939.69      | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                     | Swiss Re AG                                 | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |        14 | NS      | $2535.75      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                 | Danske Bank A/S                             | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |        59 | NS      | $2425.44      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                     | Meituan Dianping                            | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |       199 | NS      | $2621.83      | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                         | MasterCard, Inc.                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |         5 | NS      | $2976.45      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                  | Atlas Copco AB                              | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       150 | NS      | $2393.67      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                      | Alibaba Group Holding Ltd.                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |        30 | NS      | $4050.00      | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                      | Apple, Inc.                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |        40 | NS      | $9285.60      | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                    | Hitachi Ltd.                                | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |       100 | NS      | $2755.08      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                  | Blackrock Inc                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         4 | NS      | $4508.56      | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                     | Xylem, Inc.                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        35 | NS      | $4954.60      | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                       | Lennox International, Inc.                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |         9 | NS      | $5020.74      | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                       | adidas AG                                   | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |        13 | NS      | $2530.19      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                     | PepsiCo, Inc.                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        18 | NS      | $2675.70      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                        | Daimler Truck Holding AG                    | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |        53 | NS      | $2490.94      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                 | AstraZeneca PLC                             | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |        14 | NS      | $2230.84      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                   | Industria de Diseno Textil SA               | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |        60 | NS      | $2962.44      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.    | Taiwan Semiconductor Manufacturing Co. Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |        38 | NS      | $8773.06      | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                     | Pfizer, Inc.                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |        80 | NS      | $1980.80      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                        | American Express Co.                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        14 | NS      | $4637.92      | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                               | ASML Holding NV                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |         6 | NS      | $4468.94      | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                       | Rockwell Automation, Inc.                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        14 | NS      | $4808.02      | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                           | Westpac Banking Corp.                       | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |       107 | NS      | $2703.89      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                  | Morgan Stanley                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        26 | NS      | $3912.48      | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                    | Costco Wholesale Corp.                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |         3 | NS      | $2829.96      | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                           | Colgate-Palmolive Co.                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        29 | NS      | $2438.03      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                     | FANUC Corp.                                 | CUSIP: 307305102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |        92 | NS      | $1285.70      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                               | Dassault Systems SE                         | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |        87 | NS      | $2707.62      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                      | Exact Sciences Corp.                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        17 | NS      | $806.14       | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                  | CaixBank SA                                 | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |       275 | NS      | $2744.53      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                    | Thermo Fisher Scientific, Inc.              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |         4 | NS      | $1970.88      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co. A/S                              | FLSmidth & Co A/S                           | CUSIP: K90242130<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |        12 | NS      | $819.24       | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                   | Jefferies Financial Group, Inc.             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |        20 | NS      | $1297.00      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                     | Sino Biopharmaceutical Ltd.                 | CUSIP: 82937X103<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |        42 | NS      | $816.90       | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering S.A.                                     | Kering-Unsponsored ADR                      | CUSIP: 492089107<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        72 | NS      | $1933.92      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                           | Bank of America Corp.                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |        56 | NS      | $2841.44      | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                  | BNP Paribas SA                              | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |        37 | NS      | $3325.97      | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                       | First American Government Obligations Fund  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |      1888 | PA      | $1887.87      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                        | ABB Ltd.                                    | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |        57 | NS      | $3824.70      | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                    | UBS Group Ag                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |       143 | NS      | $5787.93      | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp.                          | Yaskawa Electric Corp.                      | CUSIP: 985087105<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |        27 | NS      | $1077.84      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA              | Banco Bilbao Vizcaya Argentaria SA          | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |       266 | NS      | $4820.80      | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                  | Fortescue Metals Group Ltd.                 | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |       113 | NS      | $1427.38      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                           | Schneider Electric SE                       | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |        10 | NS      | $2457.59      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.            | Sumitomo Mitsui Financial Group, Inc.       | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |       167 | NS      | $2742.14      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                       | Shell PLC                                   | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |        97 | NS      | $3571.13      | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd.                        | CITIC Securities Co, Ltd.                   | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      1283 | NS      | $4710.61      | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                             | Abbott Laboratories                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |         9 | NS      | $1193.94      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                 | Home Depot, Inc./The                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |         8 | NS      | $3254.16      | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                    | Autodesk, Inc.                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |         8 | NS      | $2517.60      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                          | PTC Therapeutics, Inc.                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |        14 | NS      | $690.62       | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                          | Intesa Sanpaolo SpA                         | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |       730 | NS      | $4590.79      | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                       | New Linde PLC                               | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |         7 | NS      | $3348.03      | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd.                                 | Daifuku Co. Ltd                             | CUSIP: 233802107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |        64 | NS      | $1005.44      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                         | Sixt SE                                     | CUSIP: D69899116<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |         6 | NS      | $593.54       | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller