# EDGAR Filing Document

**Accession Number:** 0001534881
**File Stem:** 0002071691-25-007491
**Filing Date:** 2025-11
**Character Count:** 8760
**Document Hash:** 0850ea6c313526bf759a80942a99eb3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007491.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002071691-25-007491

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aspiriant Trust
- **CENTRAL INDEX KEY:** 0001534881

**ORGANIZATION NAME:**
- **EIN:** 205458457
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22648
- **FILM NUMBER:** 251525804

**BUSINESS ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BOULEVARD SUITE 600
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** (310) 806-4000

**MAIL ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BOULEVARD SUITE 600
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Aspiriant Global Equity Trust
- **DATE OF NAME CHANGE:** 20111214

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advanced Global Equity Trust
- **DATE OF NAME CHANGE:** 20111213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advanced Capital Intelligence LLC
- **DATE OF NAME CHANGE:** 20111115

## Series and Classes Contracts Data

### Aspiriant Defensive Allocation Fund (Series ID: S000051603)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000162347 | Aspiriant Defensive Allocation Fund | RMDFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Aspiriant Trust

- **b. Investment Company Act file number:** 811-22648

- **c. CIK number of Registrant:** 0001534881

- **d. LEI of Registrant:** 549300G6IDUM5FT86W78

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11100 Santa Monica Boulevard

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 310-806-4000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Aspiriant Defensive Allocation Fund

- **b. EDGAR series identifier (if any):** S000051603

- **c. LEI of Series:** 549300Z8ZZSWSDJKIU90

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1011648284.41

**Total Liabilities:** $244579.85

**Net Assets:** $1011403704.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162347 | 0.36%                | 2.39%                | 2.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2954727.07              | $-831079.76                                |
| Month 2  | $-1049003.13             | $23235970.28                               |
| Month 3  | $1306158.90              | $21931391.10                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| JPMorgan Prime Money Market Fund                                      | JPMorgan Prime Money Market Fund, Institutional Class Shares                          | CUSIP: N/A<br>LEI: 549300YD7H8SEEU7VG41       | Long             | STIV             | RF                | US        |  30428222 | NS      | $30443436.15  | 3.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Benchmark-Free Allocation Fund                                    | GMO Benchmark-Free Allocation Fund, Class IV                                          | CUSIP: 362014607<br>LEI: JROIJZODPR8PSX12FZ19 | Long             |  | RF                | US        |   8735215 | NS      | $259523234.17 | 25.66%            |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Event Driven Equity Fund                                    | BlackRock Event Driven Equity Fund, Class Institutional Shares                        | CUSIP: 09250J734<br>LEI: 549300CIW77EWO3D6C98 | Long             |  | RF                | US        |   3849742 | NS      | $39998824.20  | 3.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund | Lazard Global Investment Funds plc - Lazard Rathmore Alternative Fund, Class E shares | CUSIP: N/A<br>LEI: 2549000BM63Q5YC1MW54       | Long             |  |  | IE        |    682861 | NS      | $80030934.52  | 7.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Millennium International Ltd.                                         | Millennium International Ltd., Class GG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |     27619 | NS      | $63836127.01  | 6.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JPMorgan Global Allocation Fund                                       | JPMorgan Global Allocation Fund, Class R6                                             | CUSIP: 48129C306<br>LEI: 05BPHY57BRZ28M05ST85 | Long             |  | RF                | US        |   5492963 | NS      | $123371948.35 | 12.20%            |  |  |  | No            | 1                  | On Loan: No      |
| Wilshire Bridgewater Managed Alpha (Ireland) Fund                     | Wilshire Bridgewater Managed Alpha (Ireland) Fund, Class D3 Shares                    | CUSIP: N/A<br>LEI: 254900O41SATRCLKXA93       | Long             |  |  | IE        |   1211225 | NS      | $142373579.22 | 14.08%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Eaton Vance Global Macro Absolute Return Advantage Fund               | Eaton Vance Global Macro Absolute Return Advantage Fund, Class R6                     | CUSIP: 27830W108<br>LEI: 549300ANUL0TF3VY1U14 | Long             |  | RF                | US        |   6035019 | NS      | $70730418.02  | 6.99%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Investments ICAV - GMO Equity Dislocation Investment Fund         | GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares         | CUSIP: N/A<br>LEI: 5493007L12FS7KU4K584       | Long             |  |  | IE        |   2302376 | NS      | $49432013.73  | 4.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Elliott Associates LP                                                 | Elliott Associates LP, Class C shares                                                 | CUSIP: N/A<br>LEI: ZLVLNJQ1GP6Z3VQTT125       | Long             |  | PF                | US        |     35758 | NS      | $48284297.74  | 4.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| iShares Gold Trust                                                    | iShares Gold Trust                                                                    | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             |  | RF                | US        |   1140646 | NS      | $83004809.42  | 8.21%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Core 60/40 Balanced Allocation ETF                            | iShares Core 60/40 Balanced Allocation ETF                                            | CUSIP: 464289867<br>LEI: 549300ZG5FYWPWUAQ063 | Long             |  | RF                | US        |    254108 | NS      | $16359473.04  | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Aspiriant Trust

**Signature:** Ben Schmidt

**Name of Signer:** Ben Schmidt

**Title:** Director